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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
-7.77%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
144
New
7
Increased
32
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$25.2M |
| 2 |
Blackrock
BLK
|
+$20.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.76M |
| 4 |
HAR
Harman International Industries
HAR
|
+$3.88M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$38M |
| 2 |
Baxter International
BAX
|
+$37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$5.09M |
| 4 |
PNC Financial Services
PNC
|
+$3.83M |
| 5 |
Teradata
TDC
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Energy | 13.12% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.09T
| $47.5M | 4.58% |
2,287,646
-43,896
| -2% | -$922K |
|
2
GE Aerospace
GE
$367B
| $47.4M | 4.56% |
391,820
-7,467
| -2% | -$915K |
|
3
Wells Fargo
WFC
$261B
| $47.3M | 4.55% |
920,147
-22,410
| -2% | -$1.23M |
|
4
AbbVie
ABBV
$458B
| $40.5M | 3.9% |
744,530
-13,740
| -2% | -$894K |
|
5
Johnson & Johnson
JNJ
$635B
| $36.7M | 3.54% |
393,315
-5,711
| -1% | -$552K |
|
6
AT&T
T
$165B
| $36.1M | 3.48% |
1,465,860
-6,202
| -0.4% | -$158K |
|
7
Pfizer
PFE
$140B
| $34.1M | 3.29% |
1,144,942
-18,163
| -2% | -$582K |
|
8
Target
TGT
$62.1B
| $34.1M | 3.29% |
433,563
-9,901
| -2% | -$790K |
|
9
Altria Group
MO
$122B
| $32.5M | 3.14% |
598,066
-21,805
| -4% | -$1.17M |
|
10
International Paper
IP
$22.3B
| $32.3M | 3.12% |
903,216
+72,730
| +9% | +$3.08M |
|
11
PepsiCo
PEP
$186B
| $31.9M | 3.07% |
337,880
-4,511
| -1% | -$429K |
|
12
Phillips 66
PSX
$82.9B
| $29.5M | 2.85% |
384,425
-7,560
| -2% | -$601K |
|
13
Travelers Companies
TRV
$80.8B
| $27.9M | 2.69% |
280,740
-7,075
| -2% | -$724K |
|
14
United Parcel Service
UPS
$97.6B
| $25.9M | 2.5% |
262,797
-5,915
| -2% | -$584K |
|
15
JPMorgan Chase
JPM
$939B
| $25.9M | 2.5% |
424,983
-5,335
| -1% | -$349K |
|
16
Verizon
VZ
$194B
| $25.6M | 2.47% |
588,120
-3,113
| -0.5% | -$144K |
|
17
SLB Ltd
SLB
$77.8B
| $25.4M | 2.45% |
368,512
+2,930
| +0.8% | +$232K |
|
|
18
Boeing
BA
$165B
| $24.1M | 2.32% |
183,685
+181,881
| +10,082% | +$25.2M |
|
19
Cisco
CSCO
$450B
| $23.4M | 2.25% |
891,159
-1,051
| -0.1% | -$28.4K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $23M | 2.22% |
543,574
+5,805
| +1% | +$244K |
|
|
21
PNC Financial Services
PNC
$100B
| $22.7M | 2.19% |
254,885
-40,730
| -14% | -$3.83M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | 2.1% |
459,486
-28,923
| -6% | -$1.55M |
|
23
ConocoPhillips
COP
$147B
| $21.1M | 2.03% |
438,979
-26,435
| -6% | -$1.34M |
|
|
24
Blackrock
BLK
$164B
| $19.5M | 1.88% |
65,415
+63,122
| +2,753% | +$20.4M |
|
25
MetLife
MET
$61B
| $18.9M | 1.82% |
449,043
-4,889
| -1% | -$228K |
|
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RNC Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, RNC Capital Management held 144 positions worth $1.04B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RNC Capital Management withdrew a net $36M in Q3 2015, closing 16 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
Against the trend, RNC Capital Management opened a new position in Scripps Networks Interactive, Inc Common Class A worth $4.91M.
- RNC Capital Management's largest Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 99,828 shares worth $4.91M.
- RNC Capital Management added most to Boeing in Q3 2015, an estimated $25.2M increase.
- RNC Capital Management's biggest Q3 2015 reduction was Molson Coors Class B, cutting an estimated $38M.
- RNC Capital Management fully exited Baxter International in Q3 2015, selling an estimated $37M.
- RNC Capital Management's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2015.
- RNC Capital Management opened 7 new positions and closed 16 in Q3 2015.
- RNC Capital Management's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.