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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
+5.94%
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
$1.24B
AUM Growth
+$89.9M
Cap. Flow
+$24.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
39
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$18.7M
2
IP icon
International Paper
IP
+$3.06M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.58M
4
RIG icon
Transocean
RIG
+$838K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$944K
3
PEP icon
PepsiCo
PEP
+$683K
4
TAP icon
Molson Coors Class B
TAP
+$551K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Energy 16.04%
3 Healthcare 14.44%
4 Technology 12.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$50.5M 4.07%
961,219
-18,788
-2% -$944K
TSM icon
2
TSMC
TSM
$2.09T
$50.4M 4.06%
2,354,181
+22,918
+1% +$472K
JPM icon
3
JPMorgan Chase
JPM
$939B
$48.8M 3.93%
846,383
+817
+0.1% +$45.9K
MET icon
4
MetLife
MET
$61B
$45.3M 3.65%
915,370
-8,420
-0.9% -$394K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44M 3.55%
534,690
+20,198
+4% +$1.58M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$42.4M 3.42%
405,554
-2,317
-0.6% -$234K
TTE icon
7
TotalEnergies
TTE
$193B
$42.4M 3.42%
587,217
-6,601
-1% -$462K
SNY icon
8
Sanofi
SNY
$104B
$41.1M 3.31%
772,901
+492
+0.1% +$26.1K
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$40.6M 3.27%
547,593
-8,556
-2% -$551K
COP icon
10
ConocoPhillips
COP
$147B
$40.4M 3.26%
471,577
-1,452
-0.3% -$113K
T icon
11
AT&T
T
$165B
$37.8M 3.05%
1,416,488
+29,624
+2% +$794K
BAX icon
12
Baxter International
BAX
$11.6B
$36.5M 2.94%
929,867
+19,879
+2% +$795K
UPS icon
13
United Parcel Service
UPS
$97.6B
$34.1M 2.75%
332,130
-3,642
-1% -$366K
GE icon
14
GE Aerospace
GE
$367B
$33.8M 2.73%
268,486
+1,604
+0.6% +$204K
PFE icon
15
Pfizer
PFE
$140B
$33.5M 2.7%
1,188,981
+14,391
+1% +$410K
PEP icon
16
PepsiCo
PEP
$186B
$31.2M 2.52%
349,388
-7,915
-2% -$683K
TRV icon
17
Travelers Companies
TRV
$80.8B
$29.5M 2.38%
313,337
-5,145
-2% -$469K
AMAT icon
18
Applied Materials
AMAT
$426B
$28.1M 2.27%
1,247,490
-12,639
-1% -$258K
IP icon
19
International Paper
IP
$22.3B
$27.2M 2.19%
577,086
+69,850
+14% +$3.06M
PNC icon
20
PNC Financial Services
PNC
$100B
$27M 2.18%
303,598
+3,107
+1% +$265K
CVX icon
21
Chevron
CVX
$388B
$26.5M 2.14%
202,893
+3,054
+2% +$380K
TGT icon
22
Target
TGT
$62.1B
$26.4M 2.13%
455,348
+771
+0.2% +$45.4K
MO icon
23
Altria Group
MO
$122B
$26.2M 2.11%
625,207
-8,250
-1% -$332K
MCD icon
24
McDonald's
MCD
$188B
$25.7M 2.07%
254,943
+3,505
+1% +$354K
FCX icon
25
Freeport-McMoran
FCX
$90B
$23.9M 1.93%
656,004
+17,772
+3% +$608K
1
2 3 4 5

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RNC Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, RNC Capital Management held 133 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q2 2014 filing shows 9 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K. The largest sale was Stryker, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • RNC Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K.
  • RNC Capital Management added most to Microchip Technology in Q2 2014, an estimated $18.7M increase.
  • RNC Capital Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $944K.
  • RNC Capital Management fully exited Stryker in Q2 2014, selling an estimated $4.7M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2014.
  • RNC Capital Management opened 9 new positions and closed 3 in Q2 2014.
  • RNC Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on RNC Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.