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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
-1.24%
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
$1.25B
AUM Growth
+$6.48M
Cap. Flow
+$32.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.68M
2
T icon
AT&T
T
+$2.9M
3
ETN icon
Eaton
ETN
+$2.71M
4
TTE icon
TotalEnergies
TTE
+$2.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.83M
2
BNY
Bank of New York Mellon
BNY
+$3.13M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$778K
5
AAPL icon
Apple
AAPL
+$685K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 15%
3 Energy 14.58%
4 Technology 12.54%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$53M 4.25%
878,985
+32,602
+4% +$1.91M
WFC icon
2
Wells Fargo
WFC
$261B
$51.7M 4.15%
996,826
+35,607
+4% +$1.83M
TSM icon
3
TSMC
TSM
$2.09T
$49.7M 3.99%
2,465,281
+111,100
+5% +$2.32M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$45.3M 3.63%
425,162
+19,608
+5% +$2.03M
MET icon
5
MetLife
MET
$61B
$45.2M 3.62%
943,104
+27,734
+3% +$1.35M
SNY icon
6
Sanofi
SNY
$104B
$45.1M 3.62%
799,353
+26,452
+3% +$1.42M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43M 3.45%
564,827
+30,137
+6% +$2.42M
TAP icon
8
Molson Coors Class B
TAP
$7.68B
$42.4M 3.4%
569,842
+22,249
+4% +$1.62M
T icon
9
AT&T
T
$165B
$40.6M 3.26%
1,525,345
+108,857
+8% +$2.9M
TTE icon
10
TotalEnergies
TTE
$193B
$40.4M 3.24%
626,692
+39,475
+7% +$2.62M
BAX icon
11
Baxter International
BAX
$11.6B
$38M 3.04%
973,554
+43,687
+5% +$1.77M
COP icon
12
ConocoPhillips
COP
$147B
$37.9M 3.04%
494,763
+23,186
+5% +$1.9M
PFE icon
13
Pfizer
PFE
$140B
$34.7M 2.79%
1,238,118
+49,137
+4% +$1.38M
GE icon
14
GE Aerospace
GE
$367B
$34.5M 2.77%
281,293
+12,807
+5% +$1.6M
UPS icon
15
United Parcel Service
UPS
$97.6B
$34.1M 2.73%
346,552
+14,422
+4% +$1.43M
PEP icon
16
PepsiCo
PEP
$186B
$33.4M 2.68%
358,775
+9,387
+3% +$857K
TRV icon
17
Travelers Companies
TRV
$80.8B
$30.3M 2.43%
322,436
+9,099
+3% +$848K
MO icon
18
Altria Group
MO
$122B
$29.8M 2.39%
649,201
+23,994
+4% +$1.03M
TGT icon
19
Target
TGT
$62.1B
$29.6M 2.38%
472,513
+17,165
+4% +$1.04M
AMAT icon
20
Applied Materials
AMAT
$426B
$27.9M 2.23%
1,289,664
+42,174
+3% +$933K
IP icon
21
International Paper
IP
$22.3B
$27.3M 2.19%
603,049
+25,963
+4% +$1.2M
PNC icon
22
PNC Financial Services
PNC
$100B
$26.5M 2.13%
309,737
+6,139
+2% +$522K
NUE icon
23
Nucor
NUE
$56.4B
$25.3M 2.03%
465,917
+10,916
+2% +$576K
CVX icon
24
Chevron
CVX
$388B
$25.2M 2.02%
211,350
+8,457
+4% +$1.08M
MCD icon
25
McDonald's
MCD
$188B
$24.9M 2%
262,477
+7,534
+3% +$719K
1
2 3 4 5

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RNC Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, RNC Capital Management held 139 positions worth $1.25B, up 0.52% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q3 2014 filing shows 9 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M. The largest sale was Express Scripts Holding Company, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M.
  • RNC Capital Management added most to AT&T in Q3 2014, an estimated $2.9M increase.
  • RNC Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.83M.
  • RNC Capital Management fully exited Cleveland-Cliffs in Q3 2014, selling an estimated $1.56M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.25B portfolio in Q3 2014.
  • RNC Capital Management opened 9 new positions and closed 13 in Q3 2014.
  • RNC Capital Management's portfolio value rose 0.52% quarter-over-quarter to $1.25B.

Based on RNC Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.