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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
+2.01%
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
$1.22B
AUM Growth
-$26.7M
Cap. Flow
-$35.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$25.5M
2
XLNX
Xilinx Inc
XLNX
+$18.1M
3
GE icon
GE Aerospace
GE
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$45.1M
2
JPM icon
JPMorgan Chase
JPM
+$21.4M
3
RIG icon
Transocean
RIG
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 13.53%
3 Consumer Staples 13.3%
4 Energy 12.71%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$55.1M 4.51%
2,460,504
-4,777
-0.2% -$104K
WFC icon
2
Wells Fargo
WFC
$261B
$53.8M 4.41%
981,880
-14,946
-1% -$791K
GE icon
3
GE Aerospace
GE
$367B
$50.7M 4.15%
418,242
+136,949
+49% +$16.8M
MET icon
4
MetLife
MET
$61B
$45.1M 3.69%
935,310
-7,794
-0.8% -$370K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$43.7M 3.58%
417,794
-7,368
-2% -$776K
TAP icon
6
Molson Coors Class B
TAP
$7.68B
$42.5M 3.48%
570,370
+528
+0.1% +$39.2K
BAX icon
7
Baxter International
BAX
$11.6B
$41.1M 3.37%
1,033,160
+59,606
+6% +$2.32M
UPS icon
8
United Parcel Service
UPS
$97.6B
$38.2M 3.13%
343,369
-3,183
-0.9% -$336K
T icon
9
AT&T
T
$165B
$37.7M 3.09%
1,484,588
-40,757
-3% -$1.06M
PFE icon
10
Pfizer
PFE
$140B
$36M 2.95%
1,218,343
-19,775
-2% -$567K
TGT icon
11
Target
TGT
$62.1B
$35.4M 2.9%
466,281
-6,232
-1% -$421K
TRV icon
12
Travelers Companies
TRV
$80.8B
$34M 2.79%
321,215
-1,221
-0.4% -$123K
PEP icon
13
PepsiCo
PEP
$186B
$33.7M 2.77%
356,894
-1,881
-0.5% -$180K
JPM icon
14
JPMorgan Chase
JPM
$939B
$32.7M 2.68%
523,182
-355,803
-40% -$21.4M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.5M 2.66%
485,377
-79,450
-14% -$5.5M
AMAT icon
16
Applied Materials
AMAT
$426B
$32M 2.62%
1,282,388
-7,276
-0.6% -$164K
COP icon
17
ConocoPhillips
COP
$147B
$31.9M 2.62%
462,462
-32,301
-7% -$2.25M
MO icon
18
Altria Group
MO
$122B
$31.4M 2.57%
636,832
-12,369
-2% -$603K
IP icon
19
International Paper
IP
$22.3B
$30.9M 2.53%
609,410
+6,361
+1% +$311K
TTE icon
20
TotalEnergies
TTE
$193B
$28.3M 2.32%
552,967
-73,725
-12% -$4.16M
PNC icon
21
PNC Financial Services
PNC
$100B
$28.1M 2.3%
308,019
-1,718
-0.6% -$149K
CSCO icon
22
Cisco
CSCO
$450B
$25.5M 2.09%
915,788
+2,936
+0.3% +$75.8K
PSX icon
23
Phillips 66
PSX
$82.9B
$24.8M 2.03%
+345,433
New +$25.5M
MCD icon
24
McDonald's
MCD
$188B
$24.2M 1.99%
258,785
-3,692
-1% -$346K
CVX icon
25
Chevron
CVX
$388B
$21.8M 1.79%
194,533
-16,817
-8% -$1.91M
1
2 3 4 5

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RNC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, RNC Capital Management held 145 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q4 2014 filing shows 19 new, 40 increased, 61 reduced and 9 closed positions. Its largest new stake was Phillips 66: 345,433 shares worth $24.8M. The largest sale was Sanofi, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • RNC Capital Management's largest Q4 2014 buy was Phillips 66: 345,433 shares worth $24.8M.
  • RNC Capital Management added most to GE Aerospace in Q4 2014, an estimated $16.8M increase.
  • RNC Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $21.4M.
  • RNC Capital Management fully exited Sanofi in Q4 2014, selling an estimated $45.1M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.22B portfolio in Q4 2014.
  • RNC Capital Management opened 19 new positions and closed 9 in Q4 2014.
  • RNC Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on RNC Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.