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RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+291.65%
AUM
$1.17B
AUM Growth
-$17.7M
Cap. Flow
-$18.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.5M
2
IP icon
International Paper
IP
+$11.4M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.72M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$21.5M
2
NUE icon
Nucor
NUE
+$21.1M
3
TTE icon
TotalEnergies
TTE
+$13M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 15.69%
3 Technology 14.92%
4 Energy 14.2%
5 Consumer Staples 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$266B
$53M 4.52%
942,557
-11,242
-1% -$627K
TSM icon
2
TSMC
TSM
$2.28T
$52.9M 4.51%
2,331,542
-34,007
-1% -$812K
ABBV icon
3
AbbVie
ABBV
$440B
$50.9M 4.34%
758,270
+16,045
+2% +$1.05M
GE icon
4
GE Aerospace
GE
$347B
$50.8M 4.33%
399,287
-6,119
-2% -$794K
T icon
5
AT&T
T
$175B
$39.5M 3.36%
1,472,062
-17,758
-1% -$459K
JNJ icon
6
Johnson & Johnson
JNJ
$649B
$38.9M 3.31%
399,026
-5,855
-1% -$586K
TAP icon
7
Molson Coors Class B
TAP
$7.24B
$38.3M 3.26%
548,539
-6,743
-1% -$501K
IP icon
8
International Paper
IP
$19.3B
$37.4M 3.19%
830,486
+229,920
+38% +$11.4M
BAX icon
9
Baxter International
BAX
$12.9B
$37M 3.15%
974,228
-25,689
-3% -$960K
PFE icon
10
Pfizer
PFE
$158B
$37M 3.15%
1,163,105
-17,959
-2% -$585K
TGT icon
11
Target
TGT
$73.9B
$36.2M 3.08%
443,464
-7,537
-2% -$610K
PEP icon
12
PepsiCo
PEP
$189B
$32M 2.72%
342,391
-4,368
-1% -$417K
PSX icon
13
Phillips 66
PSX
$103B
$31.6M 2.69%
391,985
-180
-0% -$14.3K
SLB icon
14
SLB Ltd
SLB
$84.7B
$31.5M 2.68%
365,582
+9,281
+3% +$837K
MO icon
15
Altria Group
MO
$114B
$30.3M 2.58%
619,871
-514
-0.1% -$26.1K
JPM icon
16
JPMorgan Chase
JPM
$940B
$29.2M 2.48%
430,318
-3,513
-0.8% -$229K
COP icon
17
ConocoPhillips
COP
$162B
$28.6M 2.43%
465,414
-5,822
-1% -$379K
PNC icon
18
PNC Financial Services
PNC
$96.9B
$28.3M 2.41%
295,615
-4,089
-1% -$387K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.8M 2.37%
515,148
-35,698
-6% -$2.05M
TRV icon
20
Travelers Companies
TRV
$76.3B
$27.8M 2.37%
287,815
-1,084
-0.4% -$111K
VZ icon
21
Verizon
VZ
$209B
$27.6M 2.35%
591,233
+561,024
+1,857% +$27.5M
UPS icon
22
United Parcel Service
UPS
$85.5B
$26M 2.22%
268,712
-63,522
-19% -$6.31M
CSCO icon
23
Cisco
CSCO
$430B
$24.5M 2.09%
892,210
-3,373
-0.4% -$96.7K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$23.7M 2.02%
537,769
+24,392
+5% +$1.1M
AMAT icon
25
Applied Materials
AMAT
$375B
$23.6M 2.01%
1,226,786
-18,826
-2% -$386K
1
2 3 4 5

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RNC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, RNC Capital Management held 146 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q2 2015 filing shows 9 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 82,115 shares worth $4.85M. The largest sale was MetLife, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2015 buy was Teva Pharmaceuticals: 82,115 shares worth $4.85M.
  • RNC Capital Management added most to Verizon in Q2 2015, an estimated $27.5M increase.
  • RNC Capital Management's biggest Q2 2015 reduction was MetLife, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Nucor in Q2 2015, selling an estimated $21.1M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.17B portfolio in Q2 2015.
  • RNC Capital Management opened 9 new positions and closed 9 in Q2 2015.
  • RNC Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.