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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
+6.47%
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
$997M
AUM Growth
-$40.9M
Cap. Flow
-$109M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$22.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
SYF icon
Synchrony
SYF
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$13.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.6M
2
ABBV icon
AbbVie
ABBV
+$18.2M
3
IP icon
International Paper
IP
+$17.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12M
5
VZ icon
Verizon
VZ
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 13.88%
3 Healthcare 13.33%
4 Consumer Staples 11.16%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$745K 0.07%
10,829
+3,730
+53% +$246K
LMT icon
77
Lockheed Martin
LMT
$134B
$643K 0.06%
2,960
– –
CELG
78
DELISTED
Celgene Corp
CELG
$633K 0.06%
5,285
-400
-7% -$46.3K
ADBE icon
79
Adobe
ADBE
$103B
$629K 0.06%
6,700
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$620K 0.06%
+21,400
New +$622K
BNY
81
Bank of New York Mellon
BNY
$108B
$610K 0.06%
14,795
– –
ALL icon
82
Allstate
ALL
$67.8B
$577K 0.06%
9,290
+1,554
+20% +$96.6K
ITW icon
83
Illinois Tool Works
ITW
$85.3B
$510K 0.05%
5,506
– –
RTX icon
84
RTX Corp
RTX
$298B
$500K 0.05%
+8,271
New +$500K
MCD icon
85
McDonald's
MCD
$195B
$468K 0.05%
3,963
+884
+29% +$98.8K
PPG icon
86
PPG Industries
PPG
$26.4B
$467K 0.05%
4,730
-386
-8% -$39K
ADP icon
87
Automatic Data Processing
ADP
$107B
$441K 0.04%
5,200
– –
EIX icon
88
Edison International
EIX
$26.2B
$439K 0.04%
7,412
+813
+12% +$49.7K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$431K 0.04%
+8,625
New +$431K
QQQ icon
90
Invesco QQQ Trust
QQQ
$483B
$425K 0.04%
3,800
-500
-12% -$55.8K
ABT icon
91
Abbott
ABT
$181B
$417K 0.04%
9,288
+1,440
+18% +$63.6K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$417K 0.04%
+12,958
New +$444K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$417K 0.04%
147
-187
-56% -$888K
LOW icon
94
Lowe's Companies
LOW
$123B
$409K 0.04%
5,379
+1,383
+35% +$103K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$386K 0.04%
2,081
+367
+21% +$68.1K
K
96
DELISTED
Kellanova
K
$367K 0.04%
5,407
-213
-4% -$13.9K
HE icon
97
Hawaiian Electric Industries
HE
$2.16B
$361K 0.04%
12,454
+5,000
+67% +$144K
AFL icon
98
Aflac
AFL
$63.5B
$360K 0.04%
12,012
+934
+8% +$29.1K
FDX icon
99
FedEx
FDX
$73.6B
$350K 0.04%
2,351
-632
-21% -$97.8K
EMR icon
100
Emerson Electric
EMR
$91.5B
$344K 0.03%
7,196
+608
+9% +$28.9K
2 3
4
5 6

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RNC Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, RNC Capital Management held 150 positions worth $997M, down 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management withdrew a net $109M in Q4 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Urban Outfitters, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RNC Capital Management opened a new position in Eli Lilly worth $23.3M.

  • RNC Capital Management's largest Q4 2015 buy was Eli Lilly: 276,405 shares worth $23.3M.
  • RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
  • RNC Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.6M.
  • RNC Capital Management fully exited Urban Outfitters in Q4 2015, selling an estimated $2.8M.
  • RNC Capital Management's ten largest holdings make up 33% of its $997M portfolio in Q4 2015.
  • RNC Capital Management opened 22 new positions and closed 7 in Q4 2015.
  • RNC Capital Management's portfolio value fell 3.9% quarter-over-quarter to $997M.

Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.