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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
+8.24%
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
$1.12B
AUM Growth
+$130M
Cap. Flow
+$47.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
35.69%
Holding
132
New
15
Increased
65
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$32.1M
2
FCX icon
Freeport-McMoran
FCX
+$22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.74M
5
TDC icon
Teradata
TDC
+$2.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.3M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$5.4M
3
RIG icon
Transocean
RIG
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
NFX
Newfield Exploration
NFX
+$642K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 15.06%
3 Energy 12.81%
4 Consumer Staples 11.54%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$49.4M 4.4%
844,153
+20,311
+2% +$1.11M
MET icon
2
MetLife
MET
$61B
$44.6M 3.98%
928,843
+3,514
+0.4% +$158K
INTC icon
3
Intel
INTC
$466B
$44.5M 3.97%
1,715,454
+37,436
+2% +$906K
WFC icon
4
Wells Fargo
WFC
$261B
$44.1M 3.93%
970,878
+30,450
+3% +$1.32M
SNY icon
5
Sanofi
SNY
$104B
$38.1M 3.39%
709,639
+17,216
+2% +$888K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$37M 3.29%
403,639
+7,032
+2% +$648K
TTE icon
7
TotalEnergies
TTE
$193B
$36.4M 3.24%
594,521
-7,836
-1% -$466K
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.1M 3.22%
266,477
+5,241
+2% +$651K
UPS icon
9
United Parcel Service
UPS
$97.6B
$35.3M 3.15%
336,077
+556
+0.2% +$54.8K
GE icon
10
GE Aerospace
GE
$367B
$35.3M 3.14%
262,594
+2,453
+0.9% +$309K
T icon
11
AT&T
T
$165B
$35M 3.12%
1,317,188
+54,700
+4% +$1.44M
PFE icon
12
Pfizer
PFE
$140B
$33.9M 3.02%
1,165,490
+22,582
+2% +$657K
BAX icon
13
Baxter International
BAX
$11.6B
$33.4M 2.98%
+884,240
New +$32.1M
COP icon
14
ConocoPhillips
COP
$147B
$32.6M 2.9%
460,886
+6,025
+1% +$433K
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$31.5M 2.81%
561,211
+11,997
+2% +$641K
PEP icon
16
PepsiCo
PEP
$186B
$29.4M 2.62%
354,957
+3,678
+1% +$305K
TRV icon
17
Travelers Companies
TRV
$80.8B
$28.8M 2.56%
317,956
+5,659
+2% +$495K
TGT icon
18
Target
TGT
$62.1B
$27.7M 2.47%
438,062
+3,589
+0.8% +$229K
CVX icon
19
Chevron
CVX
$388B
$24.6M 2.19%
196,816
+4,535
+2% +$548K
MO icon
20
Altria Group
MO
$122B
$24.2M 2.15%
629,101
+20,979
+3% +$775K
NUE icon
21
Nucor
NUE
$56.4B
$24.1M 2.15%
451,505
+18,785
+4% +$970K
FCX icon
22
Freeport-McMoran
FCX
$90B
$23.4M 2.09%
+621,270
New +$22M
PNC icon
23
PNC Financial Services
PNC
$100B
$23.1M 2.06%
298,201
+9,535
+3% +$715K
MCD icon
24
McDonald's
MCD
$188B
$23M 2.05%
237,427
+11,450
+5% +$1.1M
AMAT icon
25
Applied Materials
AMAT
$426B
$22.2M 1.98%
1,256,079
+10,070
+0.8% +$175K
1
2 3 4 5

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RNC Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, RNC Capital Management held 132 positions worth $1.12B, up 13% from $993M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management deployed $47.7M of net new capital in Q4 2013, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Baxter International: 884,240 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $28.3M trimmed.

  • RNC Capital Management's largest Q4 2013 buy was Baxter International: 884,240 shares worth $33.4M.
  • RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.95M increase.
  • RNC Capital Management's biggest Q4 2013 reduction was Merck, cutting an estimated $28.3M.
  • RNC Capital Management fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $5.4M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2013.
  • RNC Capital Management opened 15 new positions and closed 8 in Q4 2013.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on RNC Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.