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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
+0.31%
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
$1.17B
AUM Growth
-$17.7M
(-1.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
47
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$27.5M |
| 2 |
International Paper
IP
|
+$11.4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.68M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$21.5M |
| 2 |
Nucor
NUE
|
+$21.1M |
| 3 |
TotalEnergies
TTE
|
+$13M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$7.12M |
| 5 |
United Parcel Service
UPS
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.69% |
| 3 | Energy | 14.2% |
| 4 | Consumer Staples | 13.56% |
| 5 | Technology | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $53M | 4.52% |
942,557
-11,242
| -1% | -$627K |
|
2
TSMC
TSM
$2.09T
| $52.9M | 4.51% |
2,331,542
-34,007
| -1% | -$812K |
|
3
AbbVie
ABBV
$458B
| $50.9M | 4.34% |
758,270
+16,045
| +2% | +$1.05M |
|
4
GE Aerospace
GE
$367B
| $50.8M | 4.33% |
399,287
-6,119
| -2% | -$794K |
|
5
AT&T
T
$165B
| $39.5M | 3.36% |
1,472,062
-17,758
| -1% | -$459K |
|
6
Johnson & Johnson
JNJ
$635B
| $38.9M | 3.31% |
399,026
-5,855
| -1% | -$586K |
|
7
Molson Coors Class B
TAP
$7.68B
| $38.3M | 3.26% |
548,539
-6,743
| -1% | -$501K |
|
|
8
International Paper
IP
$22.3B
| $37.4M | 3.19% |
830,486
+229,920
| +38% | +$11.4M |
|
9
Baxter International
BAX
$11.6B
| $37M | 3.15% |
974,228
-25,689
| -3% | -$960K |
|
10
Pfizer
PFE
$140B
| $37M | 3.15% |
1,163,105
-17,959
| -2% | -$585K |
|
11
Target
TGT
$62.1B
| $36.2M | 3.08% |
443,464
-7,537
| -2% | -$610K |
|
12
PepsiCo
PEP
$186B
| $32M | 2.72% |
342,391
-4,368
| -1% | -$417K |
|
13
Phillips 66
PSX
$82.9B
| $31.6M | 2.69% |
391,985
-180
| -0% | -$14.3K |
|
14
SLB Ltd
SLB
$77.8B
| $31.5M | 2.68% |
365,582
+9,281
| +3% | +$837K |
|
15
Altria Group
MO
$122B
| $30.3M | 2.58% |
619,871
-514
| -0.1% | -$26.1K |
|
16
JPMorgan Chase
JPM
$939B
| $29.2M | 2.48% |
430,318
-3,513
| -0.8% | -$229K |
|
17
ConocoPhillips
COP
$147B
| $28.6M | 2.43% |
465,414
-5,822
| -1% | -$379K |
|
18
PNC Financial Services
PNC
$100B
| $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% |
488,409
-26,098
| -5% | -$1.59M |
|
20
Travelers Companies
TRV
$80.8B
| $27.8M | 2.37% |
287,815
-1,084
| -0.4% | -$111K |
|
|
21
Verizon
VZ
$194B
| $27.6M | 2.35% |
591,233
+561,024
| +1,857% | +$27.5M |
|
|
22
United Parcel Service
UPS
$97.6B
| $26M | 2.22% |
268,712
-63,522
| -19% | -$6.31M |
|
23
Cisco
CSCO
$450B
| $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 |
|
25
Applied Materials
AMAT
$426B
| $23.6M | 2.01% |
1,226,786
-18,826
| -2% | -$386K |
|
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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 Energy.
- 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.