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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
+1.42%
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
$1.15B
AUM Growth
+$28M
Cap. Flow
+$18.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.4M
2
IP icon
International Paper
IP
+$22.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$20.1M
4
RIG icon
Transocean
RIG
+$5.32M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.15M
5
CI icon
Cigna
CI
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$51.3M 4.46%
845,566
+1,413
+0.2% +$81.7K
WFC icon
2
Wells Fargo
WFC
$261B
$48.7M 4.24%
980,007
+9,129
+0.9% +$425K
TSM icon
3
TSMC
TSM
$2.09T
$46.7M 4.06%
2,331,263
+2,314,530
+13,832% +$41.4M
MET icon
4
MetLife
MET
$61B
$43.5M 3.78%
923,790
-5,053
-0.5% -$232K
SNY icon
5
Sanofi
SNY
$104B
$40.4M 3.51%
772,409
+62,770
+9% +$3.18M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$40.1M 3.48%
407,871
+4,232
+1% +$392K
TTE icon
7
TotalEnergies
TTE
$193B
$39M 3.39%
593,818
-703
-0.1% -$43.1K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.6M 3.27%
514,492
+280,897
+120% +$20.1M
T icon
9
AT&T
T
$165B
$36.7M 3.19%
1,386,864
+69,676
+5% +$1.75M
BAX icon
10
Baxter International
BAX
$11.6B
$36.4M 3.16%
909,988
+25,748
+3% +$963K
PFE icon
11
Pfizer
PFE
$140B
$35.8M 3.11%
1,174,590
+9,100
+0.8% +$271K
COP icon
12
ConocoPhillips
COP
$147B
$33.3M 2.89%
473,029
+12,143
+3% +$813K
GE icon
13
GE Aerospace
GE
$367B
$33.1M 2.88%
266,882
+4,288
+2% +$530K
TAP icon
14
Molson Coors Class B
TAP
$7.68B
$32.7M 2.84%
556,149
-5,062
-0.9% -$283K
UPS icon
15
United Parcel Service
UPS
$97.6B
$32.7M 2.84%
335,772
-305
-0.1% -$29.7K
PEP icon
16
PepsiCo
PEP
$186B
$29.8M 2.59%
357,303
+2,346
+0.7% +$190K
TGT icon
17
Target
TGT
$62.1B
$27.5M 2.39%
454,577
+16,515
+4% +$979K
TRV icon
18
Travelers Companies
TRV
$80.8B
$27.1M 2.36%
318,482
+526
+0.2% +$44.2K
PNC icon
19
PNC Financial Services
PNC
$100B
$26.1M 2.27%
300,491
+2,290
+0.8% +$187K
AMAT icon
20
Applied Materials
AMAT
$426B
$25.7M 2.24%
1,260,129
+4,050
+0.3% +$74.4K
MCD icon
21
McDonald's
MCD
$188B
$24.6M 2.14%
251,438
+14,011
+6% +$1.34M
CVX icon
22
Chevron
CVX
$388B
$23.8M 2.07%
199,839
+3,023
+2% +$352K
MO icon
23
Altria Group
MO
$122B
$23.7M 2.06%
633,457
+4,356
+0.7% +$158K
NUE icon
24
Nucor
NUE
$56.4B
$22.9M 1.99%
453,938
+2,433
+0.5% +$122K
IP icon
25
International Paper
IP
$22.3B
$21.7M 1.89%
+507,236
New +$22.5M
1
2 3 4 5

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RNC Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, RNC Capital Management held 134 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q1 2014 filing shows 10 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was International Paper: 507,236 shares worth $21.7M. The largest sale was Intel, an estimated $40.9M.

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

  • RNC Capital Management's largest Q1 2014 buy was International Paper: 507,236 shares worth $21.7M.
  • RNC Capital Management added most to TSMC in Q1 2014, an estimated $41.4M increase.
  • RNC Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $40.9M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $8.57M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.15B portfolio in Q1 2014.
  • RNC Capital Management opened 10 new positions and closed 10 in Q1 2014.
  • RNC Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on RNC Capital Management's 13F filing for Q1 2014, filed 9 May 2014.