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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.15B
AUM Growth
+$28M
Cap. Flow
+$18.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.4M
2
IP icon
International Paper
IP
+$22.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$20.1M
4
RIG icon
Transocean
RIG
+$5.32M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.15M
5
CI icon
Cigna
CI
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$521K 0.05%
7,345
-88,037
-92% -$6.15M
LMT icon
77
Lockheed Martin
LMT
$133B
$518K 0.05%
3,174
– –
MCHP icon
78
Microchip Technology
MCHP
$42.2B
$509K 0.04%
21,294
+400
+2% +$9.13K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$507K 0.04%
9,763
+14
+0.1% +$745
ADBE icon
80
Adobe
ADBE
$103B
$463K 0.04%
7,050
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$460K 0.04%
9,411
-275
-3% -$13.3K
ABT icon
82
Abbott
ABT
$183B
$445K 0.04%
11,565
-525
-4% -$20.2K
CELG
83
DELISTED
Celgene Corp
CELG
$438K 0.04%
6,276
+580
+10% +$45.9K
HAR
84
DELISTED
Harman International Industries
HAR
$415K 0.04%
3,902
+308
+9% +$30.7K
ADP icon
85
Automatic Data Processing
ADP
$107B
$402K 0.03%
5,923
– –
VFC icon
86
VF Corp
VFC
$5.98B
$384K 0.03%
6,589
-1,062
-14% -$59.8K
FDX icon
87
FedEx
FDX
$73.5B
$380K 0.03%
2,868
+375
+15% +$50.9K
GPC icon
88
Genuine Parts
GPC
$18.1B
$356K 0.03%
4,100
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$333K 0.03%
3,800
-100
-3% -$8.84K
CB
90
DELISTED
CHUBB CORPORATION
CB
$315K 0.03%
3,525
+225
+7% +$19.7K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$302K 0.03%
3,953
+1,040
+36% +$76.2K
KMB icon
92
Kimberly-Clark
KMB
$37.3B
$268K 0.02%
2,534
+114
+5% +$11.8K
GS icon
93
Goldman Sachs
GS
$313B
$241K 0.02%
1,468
+135
+10% +$22.7K
ARAY icon
94
Accuray
ARAY
$32.8M
$236K 0.02%
+24,540
New +$232K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$232K 0.02%
+1,856
New +$217K
BIDU icon
96
Baidu
BIDU
$37.7B
$228K 0.02%
1,500
– –
ALL icon
97
Allstate
ALL
$68.1B
$227K 0.02%
+4,011
New +$215K
WMT icon
98
Walmart Inc
WMT
$894B
$220K 0.02%
8,625
-4,200
-33% -$105K
EVTC icon
99
Evertec
EVTC
$1.93B
$216K 0.02%
+8,740
New +$216K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.5B
$213K 0.02%
2,750
– –
1 2 3
4
5

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RNC Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, RNC Capital Management held 134 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q1 2014 filing shows 10 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was International Paper: 507,236 shares worth $21.7M. The largest sale was Intel, an estimated $40.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q1 2014 buy was International Paper: 507,236 shares worth $21.7M.
  • RNC Capital Management added most to TSMC in Q1 2014, an estimated $41.4M increase.
  • RNC Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $40.9M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $8.57M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.15B portfolio in Q1 2014.
  • RNC Capital Management opened 10 new positions and closed 10 in Q1 2014.
  • RNC Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on RNC Capital Management's 13F filing for Q1 2014, filed 9 May 2014.