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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
+6.47%
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
$997M
AUM Growth
-$40.9M
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$22.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Synchrony
SYF
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
Qualcomm
QCOM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$22.6M |
| 2 |
AbbVie
ABBV
|
+$18.2M |
| 3 |
International Paper
IP
|
+$17.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12M |
| 5 |
Verizon
VZ
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.09T
| $44M | 4.41% |
1,933,900
-353,746
| -15% | -$7.96M |
|
2
Wells Fargo
WFC
$261B
| $42.9M | 4.3% |
788,752
-131,395
| -14% | -$7.13M |
|
|
3
GE Aerospace
GE
$367B
| $34.7M | 3.49% |
232,721
-159,099
| -41% | -$22.6M |
|
4
Johnson & Johnson
JNJ
$635B
| $34.7M | 3.48% |
337,341
-55,974
| -14% | -$5.63M |
|
5
AT&T
T
$165B
| $31.8M | 3.19% |
1,224,254
-241,606
| -16% | -$6.13M |
|
6
Pfizer
PFE
$140B
| $29.7M | 2.98% |
969,404
-175,538
| -15% | -$5.52M |
|
7
PepsiCo
PEP
$186B
| $29.4M | 2.95% |
294,654
-43,226
| -13% | -$4.31M |
|
8
Altria Group
MO
$122B
| $28.9M | 2.9% |
495,719
-102,347
| -17% | -$5.93M |
|
9
Travelers Companies
TRV
$80.8B
| $27M | 2.71% |
238,969
-41,771
| -15% | -$4.64M |
|
10
Phillips 66
PSX
$82.9B
| $26.7M | 2.68% |
326,832
-57,593
| -15% | -$4.97M |
|
11
Target
TGT
$62.1B
| $26.4M | 2.65% |
364,204
-69,359
| -16% | -$5.18M |
|
|
12
AbbVie
ABBV
$458B
| $25.3M | 2.54% |
427,881
-316,649
| -43% | -$18.2M |
|
13
JPMorgan Chase
JPM
$939B
| $24.5M | 2.46% |
370,669
-54,314
| -13% | -$3.54M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.7M | 2.38% |
116,326
+109,170
| +1,526% | +$22.4M |
|
|
15
Eli Lilly
LLY
$1.07T
| $23.3M | 2.34% |
+276,405
| New | +$22.9M |
|
16
Boeing
BA
$165B
| $22M | 2.21% |
152,062
-31,623
| -17% | -$4.55M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $21.9M | 2.2% |
466,874
-76,700
| -14% | -$3.62M |
|
18
Cisco
CSCO
$450B
| $21.1M | 2.12% |
778,239
-112,920
| -13% | -$3.12M |
|
19
United Parcel Service
UPS
$97.6B
| $21.1M | 2.11% |
218,877
-43,920
| -17% | -$4.49M |
|
20
PNC Financial Services
PNC
$100B
| $20.7M | 2.08% |
216,979
-37,906
| -15% | -$3.52M |
|
21
Blackrock
BLK
$164B
| $19.8M | 1.99% |
58,134
-7,281
| -11% | -$2.48M |
|
22
Applied Materials
AMAT
$426B
| $18.8M | 1.89% |
1,007,042
-193,195
| -16% | -$3.36M |
|
|
23
Synchrony
SYF
$23.7B
| $17.8M | 1.79% |
+586,113
| New | +$18.4M |
|
24
MetLife
MET
$61B
| $16.9M | 1.7% |
393,407
-55,636
| -12% | -$2.45M |
|
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $16.3M | 1.64% |
+167,025
| New | +$16.6M |
|
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RNC Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, RNC Capital Management held 150 positions worth $997M, down 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management withdrew a net $109M in Q4 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Urban Outfitters, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RNC Capital Management opened a new position in Eli Lilly worth $23.3M.
- RNC Capital Management's largest Q4 2015 buy was Eli Lilly: 276,405 shares worth $23.3M.
- RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
- RNC Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.6M.
- RNC Capital Management fully exited Urban Outfitters in Q4 2015, selling an estimated $2.8M.
- RNC Capital Management's ten largest holdings make up 33% of its $997M portfolio in Q4 2015.
- RNC Capital Management opened 22 new positions and closed 7 in Q4 2015.
- RNC Capital Management's portfolio value fell 3.9% quarter-over-quarter to $997M.
Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.