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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
+5.94%
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
$1.24B
AUM Growth
+$89.9M
Cap. Flow
+$24.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
39
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$18.7M
2
IP icon
International Paper
IP
+$3.06M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.58M
4
RIG icon
Transocean
RIG
+$838K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$944K
3
PEP icon
PepsiCo
PEP
+$683K
4
TAP icon
Molson Coors Class B
TAP
+$551K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Energy 16.04%
3 Healthcare 14.44%
4 Technology 12.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$510K 0.04%
3,174
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$493K 0.04%
10,163
+400
+4% +$19.7K
ABT icon
78
Abbott
ABT
$183B
$477K 0.04%
11,666
+101
+0.9% +$3.97K
K
79
DELISTED
Kellanova
K
$465K 0.04%
7,537
-3,381
-31% -$212K
HAR
80
DELISTED
Harman International Industries
HAR
$414K 0.03%
3,852
-50
-1% -$5.31K
ADP icon
81
Automatic Data Processing
ADP
$106B
$412K 0.03%
5,923
– –
VFC icon
82
VF Corp
VFC
$5.63B
$391K 0.03%
6,589
– –
CELG
83
DELISTED
Celgene Corp
CELG
$389K 0.03%
4,524
-1,752
-28% -$133K
LOW icon
84
Lowe's Companies
LOW
$117B
$372K 0.03%
7,761
-1,650
-18% -$76.9K
GPC icon
85
Genuine Parts
GPC
$17.1B
$360K 0.03%
4,100
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$357K 0.03%
3,800
– –
FDX icon
87
FedEx
FDX
$72.7B
$328K 0.03%
2,168
-700
-24% -$97.8K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$313K 0.03%
3,681
-272
-7% -$22.2K
CB
89
DELISTED
CHUBB CORPORATION
CB
$304K 0.02%
3,300
-225
-6% -$20.7K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$281K 0.02%
2,639
+105
+4% +$11.2K
BIDU icon
91
Baidu
BIDU
$37.7B
$280K 0.02%
1,500
– –
MEI icon
92
Methode Electronics
MEI
$496M
$274K 0.02%
+7,180
New +$220K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$241K 0.02%
3,320
-4,025
-55% -$290K
ALL icon
94
Allstate
ALL
$68B
$236K 0.02%
4,011
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.02%
1,856
– –
RAI
96
DELISTED
Reynolds American Inc
RAI
$225K 0.02%
+7,456
New +$214K
GS icon
97
Goldman Sachs
GS
$300B
$222K 0.02%
1,325
-143
-10% -$23.1K
ARAY icon
98
Accuray
ARAY
$32M
$218K 0.02%
24,810
+270
+1% +$2.34K
WMT icon
99
Walmart Inc
WMT
$885B
$216K 0.02%
8,625
– –
EXC icon
100
Exelon
EXC
$47.2B
$215K 0.02%
+8,265
New +$211K
1 2 3
4
5

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RNC Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, RNC Capital Management held 133 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q2 2014 filing shows 9 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K. The largest sale was Stryker, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • RNC Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K.
  • RNC Capital Management added most to Microchip Technology in Q2 2014, an estimated $18.7M increase.
  • RNC Capital Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $944K.
  • RNC Capital Management fully exited Stryker in Q2 2014, selling an estimated $4.7M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2014.
  • RNC Capital Management opened 9 new positions and closed 3 in Q2 2014.
  • RNC Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on RNC Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.