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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
+2.89%
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
$1.07B
AUM Growth
+$58M
(+5.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$9.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.43M |
| 5 |
Amgen
AMGN
|
+$1.16M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$18.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4M |
| 3 |
Tyson Foods
TSN
|
+$506K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$472K |
| 5 |
PepsiCo
PEP
|
+$450K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 16.08% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.86% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$152B
| $41.3M | 3.86% |
1,265,878
+9,244
| +0.7% | +$275K |
|
2
AbbVie
ABBV
$450B
| $38.4M | 3.59% |
620,340
+7,057
| +1% | +$430K |
|
3
Wells Fargo
WFC
$265B
| $37.9M | 3.54% |
800,527
+3,534
| +0.4% | +$172K |
|
4
TSMC
TSM
$2.07T
| $35.7M | 3.33% |
1,359,893
-13,075
| -1% | -$326K |
|
5
GE Aerospace
GE
$364B
| $35.6M | 3.33% |
235,939
+1,010
| +0.4% | +$147K |
|
6
Altria Group
MO
$124B
| $34.6M | 3.24% |
502,227
-4,111
| -0.8% | -$263K |
|
7
Pfizer
PFE
$143B
| $33M | 3.09% |
989,263
+5,178
| +0.5% | +$165K |
|
|
8
Eli Lilly
LLY
$1.05T
| $32.3M | 3.02% |
410,784
+122,237
| +42% | +$9.2M |
|
9
Chevron
CVX
$373B
| $31.7M | 2.96% |
302,358
+4,735
| +2% | +$476K |
|
|
10
PepsiCo
PEP
$187B
| $31.1M | 2.9% |
293,281
-4,363
| -1% | -$450K |
|
11
International Paper
IP
$19.9B
| $30.2M | 2.82% |
752,955
+15,036
| +2% | +$598K |
|
12
Verizon
VZ
$182B
| $28.2M | 2.63% |
504,278
+10,927
| +2% | +$567K |
|
13
Travelers Companies
TRV
$78.5B
| $28.1M | 2.63% |
236,191
-1,006
| -0.4% | -$114K |
|
14
SLB Ltd
SLB
$70.3B
| $26.2M | 2.44% |
330,717
+4,920
| +2% | +$377K |
|
15
Phillips 66
PSX
$82.9B
| $26.1M | 2.44% |
328,951
-402
| -0.1% | -$32.8K |
|
16
Target
TGT
$63.4B
| $25.7M | 2.4% |
368,121
+2,727
| +0.7% | +$203K |
|
17
Johnson & Johnson
JNJ
$609B
| $23.9M | 2.24% |
197,242
-880
| -0.4% | -$100K |
|
18
JPMorgan Chase
JPM
$907B
| $23.9M | 2.23% |
384,701
+7,432
| +2% | +$464K |
|
19
United Parcel Service
UPS
$100B
| $23.7M | 2.21% |
219,721
+575
| +0.3% | +$59.8K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $22.8M | 2.13% |
494,960
+16,239
| +3% | +$742K |
|
21
Cisco
CSCO
$441B
| $22.7M | 2.12% |
791,704
+1,138
| +0.1% | +$31.9K |
|
22
TotalEnergies
TTE
$181B
| $21.5M | 2.01% |
447,259
+8,055
| +2% | +$386K |
|
23
Boeing
BA
$169B
| $21.5M | 2.01% |
165,307
+2,215
| +1% | +$289K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 1.99% |
386,163
+10,913
| +3% | +$555K |
|
25
Blackrock
BLK
$166B
| $21.3M | 1.99% |
62,251
+647
| +1% | +$227K |
|
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RNC Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, RNC Capital Management held 153 positions worth $1.07B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management deployed $33M of net new capital in Q2 2016, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Shire pic: 13,462 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $18.8M trimmed.
- RNC Capital Management's largest Q2 2016 buy was Shire pic: 13,462 shares worth $2.48M.
- RNC Capital Management added most to Microsoft in Q2 2016, an estimated $19.7M increase.
- RNC Capital Management's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $18.8M.
- RNC Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4M.
- RNC Capital Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2016.
- RNC Capital Management opened 17 new positions and closed 8 in Q2 2016.
- RNC Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.07B.
Based on RNC Capital Management's 13F filing for Q2 2016, filed 25 Jul 2016.