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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
+2.89%
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
$1.07B
AUM Growth
+$58M
Cap. Flow
+$33M
Cap. Flow %
3.08%
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.6M
3
LLY icon
Eli Lilly
LLY
+$9.2M
4
SHPG
Shire pic
SHPG
+$2.43M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.8M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4M
3
TSN icon
Tyson Foods
TSN
+$506K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$472K
5
PEP icon
PepsiCo
PEP
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Financials 16.08%
3 Technology 13.54%
4 Energy 12.86%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$632K 0.06%
9,795
-883
-8% -$56.5K
ITW icon
77
Illinois Tool Works
ITW
$82.5B
$605K 0.06%
5,806
+300
+5% +$31.4K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$568K 0.05%
+4,128
New +$540K
EIX icon
79
Edison International
EIX
$28.4B
$546K 0.05%
7,034
+75
+1% +$5.38K
BNY
80
Bank of New York Mellon
BNY
$107B
$536K 0.05%
13,795
-1,000
-7% -$39.8K
MCD icon
81
McDonald's
MCD
$191B
$531K 0.05%
4,412
+329
+8% +$41.2K
RTN
82
DELISTED
Raytheon Company
RTN
$506K 0.05%
+3,725
New +$485K
CELG
83
DELISTED
Celgene Corp
CELG
$500K 0.05%
5,070
+160
+3% +$16.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$480K 0.04%
4,468
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$478K 0.04%
5,200
– –
WEC icon
86
WEC Energy
WEC
$35.7B
$453K 0.04%
+6,940
New +$417K
K
87
DELISTED
Kellanova
K
$445K 0.04%
5,810
+536
+10% +$38.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.04%
3,014
+487
+19% +$69.6K
LOW icon
89
Lowe's Companies
LOW
$117B
$432K 0.04%
5,457
-270
-5% -$20.9K
EMR icon
90
Emerson Electric
EMR
$84.1B
$410K 0.04%
7,859
+2,900
+58% +$154K
HE icon
91
Hawaiian Electric Industries
HE
$2.24B
$408K 0.04%
12,454
– –
NVS icon
92
Novartis
NVS
$297B
$381K 0.04%
+5,148
New +$356K
COST icon
93
Costco
COST
$422B
$377K 0.04%
+2,402
New +$364K
PPG icon
94
PPG Industries
PPG
$24.7B
$374K 0.04%
3,590
+60
+2% +$6.55K
FDX icon
95
FedEx
FDX
$73B
$373K 0.03%
2,457
+115
+5% +$18.6K
V icon
96
Visa
V
$683B
$369K 0.03%
4,973
-1,661
-25% -$130K
ABT icon
97
Abbott
ABT
$183B
$361K 0.03%
9,170
+125
+1% +$4.98K
O icon
98
Realty Income
O
$59.4B
$355K 0.03%
5,278
– –
AFL icon
99
Aflac
AFL
$65B
$349K 0.03%
9,676
-1,536
-14% -$52.4K
SONY icon
100
Sony
SONY
$135B
$333K 0.03%
+56,770
New +$305K
2 3
4
5 6

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RNC Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, RNC Capital Management held 153 positions worth $1.07B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management deployed $33M of net new capital in Q2 2016, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Shire pic: 13,462 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $18.8M trimmed.

  • RNC Capital Management's largest Q2 2016 buy was Shire pic: 13,462 shares worth $2.48M.
  • RNC Capital Management added most to Microsoft in Q2 2016, an estimated $19.7M increase.
  • RNC Capital Management's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $18.8M.
  • RNC Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2016.
  • RNC Capital Management opened 17 new positions and closed 8 in Q2 2016.
  • RNC Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.07B.

Based on RNC Capital Management's 13F filing for Q2 2016, filed 25 Jul 2016.