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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
+2.28%
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
$1.01B
AUM Growth
+$15.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
TTE icon
TotalEnergies
TTE
+$14.3M
3
CVX icon
Chevron
CVX
+$12.8M
4
ABBV icon
AbbVie
ABBV
+$10.3M
5
IP icon
International Paper
IP
+$10.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
4
TSM icon
TSMC
TSM
+$13.1M
5
COP icon
ConocoPhillips
COP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.1%
3 Healthcare 13.55%
4 Energy 12.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$564K 0.06%
5,506
– –
BNY
77
Bank of New York Mellon
BNY
$106B
$545K 0.05%
14,795
– –
MCD icon
78
McDonald's
MCD
$191B
$513K 0.05%
4,083
+120
+3% +$14.3K
V icon
79
Visa
V
$690B
$507K 0.05%
6,634
+2,350
+55% +$171K
EIX icon
80
Edison International
EIX
$27.2B
$500K 0.05%
6,959
-453
-6% -$29.4K
CELG
81
DELISTED
Celgene Corp
CELG
$491K 0.05%
4,910
-375
-7% -$38.6K
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$488K 0.05%
4,468
+668
+18% +$69.4K
ADP icon
83
Automatic Data Processing
ADP
$108B
$466K 0.05%
5,200
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$434K 0.04%
5,727
+348
+6% +$24.6K
HE icon
85
Hawaiian Electric Industries
HE
$2.2B
$404K 0.04%
12,454
– –
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$402K 0.04%
1,965
-116
-6% -$21.9K
PPG icon
87
PPG Industries
PPG
$26.2B
$394K 0.04%
3,530
-1,200
-25% -$118K
FDX icon
88
FedEx
FDX
$74.1B
$381K 0.04%
2,342
-9
-0.4% -$1.25K
K
89
DELISTED
Kellanova
K
$379K 0.04%
5,274
-133
-2% -$9.18K
ABT icon
90
Abbott
ABT
$182B
$378K 0.04%
9,045
-243
-3% -$9.63K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$364K 0.04%
+3,194
New +$337K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$360K 0.04%
1,750
-114,576
-98% -$22.4M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$359K 0.04%
2,527
+727
+40% +$96.4K
AFL icon
94
Aflac
AFL
$63.7B
$354K 0.04%
11,212
-800
-7% -$23.8K
VFC icon
95
VF Corp
VFC
$5.99B
$323K 0.03%
5,298
– –
O icon
96
Realty Income
O
$58.7B
$320K 0.03%
5,278
– –
BIDU icon
97
Baidu
BIDU
$38.2B
$307K 0.03%
1,610
+10
+0.6% +$1.7K
GPC icon
98
Genuine Parts
GPC
$18.3B
$296K 0.03%
2,975
– –
ALL icon
99
Allstate
ALL
$67.6B
$282K 0.03%
4,190
-5,100
-55% -$320K
PCG icon
100
PG&E
PCG
$38.4B
$280K 0.03%
4,687
+649
+16% +$36.2K
2 3
4
5 6

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RNC Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, RNC Capital Management held 153 positions worth $1.01B, up 1.6% from $997M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2016 filing shows 10 new, 67 increased, 41 reduced and 17 closed positions. Its largest new stake was Amgen: 100,515 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2016 buy was Amgen: 100,515 shares worth $15.1M.
  • RNC Capital Management added most to TotalEnergies in Q1 2016, an estimated $14.3M increase.
  • RNC Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $16.3M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q1 2016.
  • RNC Capital Management opened 10 new positions and closed 17 in Q1 2016.
  • RNC Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on RNC Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.