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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
+6.27%
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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
+$24M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
3
AXP icon
American Express
AXP
+$4.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
TSN icon
Tyson Foods
TSN
+$2.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$9.99M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.65M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$810K 0.07%
+6,912
New +$820K
ABT icon
77
Abbott
ABT
$183B
$790K 0.07%
20,574
+12,204
+146% +$484K
META icon
78
Meta Platforms (Facebook)
META
$1.48T
$778K 0.06%
6,758
+65
+1% +$7.98K
MMM icon
79
3M
MMM
$92.2B
$768K 0.06%
5,146
+3,762
+272% +$543K
KO icon
80
Coca-Cola
KO
$370B
$730K 0.06%
+17,600
New +$732K
EMR icon
81
Emerson Electric
EMR
$85.9B
$727K 0.06%
13,043
+4,184
+47% +$225K
GPC icon
82
Genuine Parts
GPC
$18.1B
$707K 0.06%
7,403
+4,428
+149% +$422K
PPG icon
83
PPG Industries
PPG
$26.1B
$664K 0.05%
7,003
+4,043
+137% +$386K
BNY
84
Bank of New York Mellon
BNY
$107B
$654K 0.05%
13,795
– –
ES icon
85
Eversource Energy
ES
$27.2B
$646K 0.05%
+11,691
New +$625K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$638K 0.05%
2,854
+1,432
+101% +$313K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$630K 0.05%
10,779
-75
-0.7% -$4.1K
TXN icon
88
Texas Instruments
TXN
$257B
$613K 0.05%
+8,396
New +$599K
BDX icon
89
Becton Dickinson
BDX
$46.8B
$611K 0.05%
+3,780
New +$627K
RTN
90
DELISTED
Raytheon Company
RTN
$605K 0.05%
+4,259
New +$605K
CELG
91
DELISTED
Celgene Corp
CELG
$605K 0.05%
5,225
-35
-0.7% -$3.9K
K
92
DELISTED
Kellanova
K
$597K 0.05%
8,629
+3,139
+57% +$218K
BCE icon
93
BCE
BCE
$20.1B
$586K 0.05%
+13,563
New +$599K
VFC icon
94
VF Corp
VFC
$6.04B
$564K 0.05%
11,233
+6,056
+117% +$314K
MCD icon
95
McDonald's
MCD
$191B
$547K 0.05%
4,494
+711
+19% +$83.4K
V icon
96
Visa
V
$688B
$527K 0.04%
6,750
+1,320
+24% +$106K
EIX icon
97
Edison International
EIX
$27.7B
$502K 0.04%
6,967
– –
PH icon
98
Parker-Hannifin
PH
$125B
$491K 0.04%
+3,504
New +$466K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$478K 0.04%
2,933
-337
-10% -$51.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$482B
$477K 0.04%
4,022
+122
+3% +$14.4K
2 3
4
5 6

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RNC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, RNC Capital Management held 165 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2016 filing shows 26 new, 69 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M. The largest sale was Teva Pharmaceuticals, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • RNC Capital Management's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M.
  • RNC Capital Management added most to TotalEnergies in Q4 2016, an estimated $8.33M increase.
  • RNC Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $16.5M.
  • RNC Capital Management fully exited Kansas City Southern in Q4 2016, selling an estimated $4.84M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2016.
  • RNC Capital Management opened 26 new positions and closed 13 in Q4 2016.
  • RNC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.