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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
+2.28%
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
$1.01B
AUM Growth
+$15.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
CVX icon
Chevron
CVX
+$12.8M
3
TTE icon
TotalEnergies
TTE
+$10.5M
4
ABBV icon
AbbVie
ABBV
+$10.3M
5
IP icon
International Paper
IP
+$10.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
4
TSM icon
TSMC
TSM
+$13.1M
5
COP icon
ConocoPhillips
COP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.1%
3 Healthcare 13.55%
4 Energy 12.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$38.5M 3.81%
796,993
+8,241
+1% +$404K
T icon
2
AT&T
T
$165B
$37.2M 3.67%
1,256,634
+32,380
+3% +$897K
TSM icon
3
TSMC
TSM
$2.09T
$36M 3.55%
1,372,968
-560,932
-29% -$13.1M
GE icon
4
GE Aerospace
GE
$367B
$35.8M 3.54%
234,929
+2,208
+0.9% +$312K
ABBV icon
5
AbbVie
ABBV
$458B
$35M 3.46%
613,283
+185,402
+43% +$10.3M
MO icon
6
Altria Group
MO
$122B
$31.7M 3.13%
506,338
+10,619
+2% +$642K
PEP icon
7
PepsiCo
PEP
$186B
$30.5M 3.01%
297,644
+2,990
+1% +$295K
TGT icon
8
Target
TGT
$62.1B
$30.1M 2.97%
365,394
+1,190
+0.3% +$89.9K
IP icon
9
International Paper
IP
$22.3B
$28.7M 2.83%
737,919
+291,192
+65% +$10.1M
PSX icon
10
Phillips 66
PSX
$82.9B
$28.5M 2.82%
329,353
+2,521
+0.8% +$205K
CVX icon
11
Chevron
CVX
$388B
$28.4M 2.81%
297,623
+145,773
+96% +$12.8M
TRV icon
12
Travelers Companies
TRV
$80.8B
$27.7M 2.74%
237,197
-1,772
-0.7% -$193K
PFE icon
13
Pfizer
PFE
$140B
$27.7M 2.73%
984,085
+14,681
+2% +$419K
VZ icon
14
Verizon
VZ
$194B
$26.7M 2.64%
493,351
+153,820
+45% +$7.69M
SLB icon
15
SLB Ltd
SLB
$77.8B
$24M 2.37%
325,797
+93,393
+40% +$6.57M
UPS icon
16
United Parcel Service
UPS
$97.6B
$23.1M 2.28%
219,146
+269
+0.1% +$26.1K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$22.7M 2.24%
478,721
+11,847
+3% +$556K
CSCO icon
18
Cisco
CSCO
$450B
$22.5M 2.22%
790,566
+12,327
+2% +$317K
JPM icon
19
JPMorgan Chase
JPM
$939B
$22.3M 2.21%
377,269
+6,600
+2% +$385K
AMAT icon
20
Applied Materials
AMAT
$426B
$21.9M 2.17%
1,035,982
+28,940
+3% +$528K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$21.4M 2.12%
198,122
-139,219
-41% -$14.4M
BLK icon
22
Blackrock
BLK
$164B
$21M 2.07%
61,604
+3,470
+6% +$1.1M
LLY icon
23
Eli Lilly
LLY
$1.07T
$20.8M 2.05%
288,547
+12,142
+4% +$919K
BA icon
24
Boeing
BA
$165B
$20.7M 2.05%
163,092
+11,030
+7% +$1.37M
TTE icon
25
TotalEnergies
TTE
$193B
$19.9M 1.97%
439,204
+237,895
+118% +$10.5M
1
2 3 4 5

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RNC Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, RNC Capital Management held 153 positions worth $1.01B, up 1.6% from $997M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2016 filing shows 10 new, 67 increased, 41 reduced and 17 closed positions. Its largest new stake was Amgen: 100,515 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2016 buy was Amgen: 100,515 shares worth $15.1M.
  • RNC Capital Management added most to Chevron in Q1 2016, an estimated $12.8M increase.
  • RNC Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $16.3M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q1 2016.
  • RNC Capital Management opened 10 new positions and closed 17 in Q1 2016.
  • RNC Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on RNC Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.