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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
-0.65%
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
$1.19B
AUM Growth
-$28.6M
(-2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$44.2M |
| 2 |
SLB Ltd
SLB
|
+$22.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.92M |
| 4 |
Microchip Technology
MCHP
|
+$3.55M |
| 5 |
Phillips 66
PSX
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$24.1M |
| 2 |
Aflac
AFL
|
+$18.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Freeport-McMoran
FCX
|
+$9.15M |
| 5 |
Universal Health Services
UHS
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.09T
| $55.5M | 4.66% |
2,365,549
-94,955
| -4% | -$2.24M |
|
2
Wells Fargo
WFC
$261B
| $51.9M | 4.35% |
953,799
-28,081
| -3% | -$1.52M |
|
3
GE Aerospace
GE
$367B
| $48.2M | 4.04% |
405,406
-12,836
| -3% | -$1.53M |
|
|
4
AbbVie
ABBV
$458B
| $43.5M | 3.65% |
742,225
+731,230
| +6,651% | +$44.2M |
|
5
Molson Coors Class B
TAP
$7.68B
| $41.3M | 3.47% |
555,282
-15,088
| -3% | -$1.14M |
|
6
MetLife
MET
$61B
| $40.9M | 3.43% |
907,145
-28,165
| -3% | -$1.27M |
|
7
Johnson & Johnson
JNJ
$635B
| $40.7M | 3.42% |
404,881
-12,913
| -3% | -$1.31M |
|
8
Pfizer
PFE
$140B
| $39M | 3.27% |
1,181,064
-37,279
| -3% | -$1.19M |
|
9
Baxter International
BAX
$11.6B
| $37.2M | 3.12% |
999,917
-33,243
| -3% | -$1.26M |
|
10
Target
TGT
$62.1B
| $37M | 3.11% |
451,001
-15,280
| -3% | -$1.18M |
|
11
AT&T
T
$165B
| $36.7M | 3.08% |
1,489,820
+5,232
| +0.4% | +$133K |
|
12
PepsiCo
PEP
$186B
| $33.2M | 2.78% |
346,759
-10,135
| -3% | -$981K |
|
13
United Parcel Service
UPS
$97.6B
| $32.2M | 2.7% |
332,234
-11,135
| -3% | -$1.14M |
|
14
International Paper
IP
$22.3B
| $31.6M | 2.65% |
600,566
-8,844
| -1% | -$459K |
|
15
Travelers Companies
TRV
$80.8B
| $31.2M | 2.62% |
288,899
-32,316
| -10% | -$3.45M |
|
16
Altria Group
MO
$122B
| $31M | 2.6% |
620,385
-16,447
| -3% | -$873K |
|
|
17
Phillips 66
PSX
$82.9B
| $30.8M | 2.59% |
392,165
+46,732
| +14% | +$3.43M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 2.58% |
514,507
+29,130
| +6% | +$1.85M |
|
|
19
SLB Ltd
SLB
$77.8B
| $29.7M | 2.49% |
356,301
+268,323
| +305% | +$22.3M |
|
20
ConocoPhillips
COP
$147B
| $29.3M | 2.46% |
471,236
+8,774
| +2% | +$567K |
|
21
TotalEnergies
TTE
$193B
| $29.3M | 2.46% |
589,552
+36,585
| +7% | +$1.88M |
|
22
Applied Materials
AMAT
$426B
| $28.1M | 2.36% |
1,245,612
-36,776
| -3% | -$881K |
|
23
PNC Financial Services
PNC
$100B
| $27.9M | 2.34% |
299,704
-8,315
| -3% | -$751K |
|
24
JPMorgan Chase
JPM
$939B
| $26.3M | 2.21% |
433,831
-89,351
| -17% | -$5.29M |
|
25
Cisco
CSCO
$450B
| $24.7M | 2.07% |
895,583
-20,205
| -2% | -$569K |
|
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RNC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, RNC Capital Management held 149 positions worth $1.19B, down 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RNC Capital Management's Q1 2015 filing shows 13 new, 42 increased, 61 reduced and 12 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M. The largest sale was McDonald's, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.
- RNC Capital Management's largest Q1 2015 buy was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M.
- RNC Capital Management added most to AbbVie in Q1 2015, an estimated $44.2M increase.
- RNC Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $24.1M.
- RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $15.7M.
- RNC Capital Management's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2015.
- RNC Capital Management opened 13 new positions and closed 12 in Q1 2015.
- RNC Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.19B.
Based on RNC Capital Management's 13F filing for Q1 2015, filed 6 May 2015.