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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
+2.96%
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
$993M
AUM Growth
+$46.6M
Cap. Flow
+$15.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.05%
Holding
123
New
9
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.2M
2
T icon
AT&T
T
+$9.78M
3
URBN icon
Urban Outfitters
URBN
+$3.59M
4
IBM icon
IBM
IBM
+$2.48M
5
SNY icon
Sanofi
SNY
+$2.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$23.1M
2
PNC icon
PNC Financial Services
PNC
+$16.1M
3
ADBE icon
Adobe
ADBE
+$4.15M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
INVX
Innovex International
INVX
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Healthcare 15.42%
3 Energy 14.23%
4 Consumer Staples 12.14%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$42.6M 4.29%
823,842
+32,977
+4% +$1.77M
WFC icon
2
Wells Fargo
WFC
$261B
$38.9M 3.91%
940,428
+43,543
+5% +$1.86M
MET icon
3
MetLife
MET
$61B
$38.7M 3.9%
925,329
+28,163
+3% +$1.21M
INTC icon
4
Intel
INTC
$466B
$38.5M 3.87%
1,678,018
+93,098
+6% +$2.14M
SNY icon
5
Sanofi
SNY
$104B
$35.1M 3.53%
692,423
+44,908
+7% +$2.28M
TTE icon
6
TotalEnergies
TTE
$193B
$34.9M 3.51%
602,357
+21,650
+4% +$1.17M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$34.4M 3.46%
396,607
+16,956
+4% +$1.52M
T icon
8
AT&T
T
$165B
$32.2M 3.25%
1,262,488
+372,508
+42% +$9.78M
COP icon
9
ConocoPhillips
COP
$147B
$31.6M 3.18%
454,861
+24,479
+6% +$1.63M
PFE icon
10
Pfizer
PFE
$140B
$31.1M 3.14%
1,142,908
+40,661
+4% +$1.11M
UPS icon
11
United Parcel Service
UPS
$97.6B
$30.7M 3.09%
335,521
+10,770
+3% +$947K
GE icon
12
GE Aerospace
GE
$367B
$29.8M 3%
260,141
+11,024
+4% +$1.26M
MRK icon
13
Merck
MRK
$324B
$29.4M 2.96%
647,015
+26,478
+4% +$1.21M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.2M 2.94%
261,236
+9,470
+4% +$1.06M
PEP icon
15
PepsiCo
PEP
$186B
$27.9M 2.81%
351,279
+12,297
+4% +$1.01M
TGT icon
16
Target
TGT
$62.1B
$27.8M 2.8%
434,473
+19,032
+5% +$1.3M
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$27.5M 2.77%
549,214
+20,465
+4% +$1.03M
TRV icon
18
Travelers Companies
TRV
$80.8B
$26.5M 2.67%
312,297
+12,149
+4% +$1M
CVX icon
19
Chevron
CVX
$388B
$23.4M 2.35%
192,281
+9,501
+5% +$1.17M
AMAT icon
20
Applied Materials
AMAT
$426B
$21.8M 2.2%
1,246,009
+42,390
+4% +$677K
MCD icon
21
McDonald's
MCD
$188B
$21.7M 2.19%
225,977
+11,398
+5% +$1.11M
NUE icon
22
Nucor
NUE
$56.4B
$21.2M 2.14%
432,720
+22,610
+6% +$1.06M
PNC icon
23
PNC Financial Services
PNC
$100B
$20.9M 2.11%
288,666
-215,826
-43% -$16.1M
MO icon
24
Altria Group
MO
$122B
$20.9M 2.1%
608,122
+34,147
+6% +$1.2M
CSCO icon
25
Cisco
CSCO
$450B
$19.4M 1.95%
825,819
+53,658
+7% +$1.33M
1
2 3 4 5

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RNC Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, RNC Capital Management held 123 positions worth $993M, up 4.9% from $946M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q3 2013 filing shows 9 new, 56 increased, 35 reduced and 6 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 216,726 shares worth $14.2M. The largest sale was Lowe's Companies, an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class A: 216,726 shares worth $14.2M.
  • RNC Capital Management added most to AT&T in Q3 2013, an estimated $9.78M increase.
  • RNC Capital Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $23.1M.
  • RNC Capital Management fully exited Innovex International in Q3 2013, selling an estimated $2.59M.
  • RNC Capital Management's ten largest holdings make up 36% of its $993M portfolio in Q3 2013.
  • RNC Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • RNC Capital Management's portfolio value rose 4.9% quarter-over-quarter to $993M.

Based on RNC Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.