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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
+3.28%
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
$1.13B
AUM Growth
+$55.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.91M
3
WBA
Walgreens Boots Alliance
WBA
+$5.76M
4
NBL
Noble Energy, Inc.
NBL
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.7M
2
HAIN icon
Hain Celestial
HAIN
+$4.88M
3
TSN icon
Tyson Foods
TSN
+$4.69M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
SHPG
Shire pic
SHPG
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$40.3M 3.58%
638,336
+17,996
+3% +$1.17M
T icon
2
AT&T
T
$165B
$39.6M 3.52%
1,291,197
+25,319
+2% +$800K
TSM icon
3
TSMC
TSM
$2.09T
$39.6M 3.52%
1,294,196
-65,697
-5% -$1.88M
WFC icon
4
Wells Fargo
WFC
$261B
$35.5M 3.15%
801,404
+877
+0.1% +$42K
IP icon
5
International Paper
IP
$22.3B
$35.3M 3.14%
777,977
+25,022
+3% +$1.1M
GE icon
6
GE Aerospace
GE
$367B
$34.2M 3.04%
240,664
+4,725
+2% +$705K
LLY icon
7
Eli Lilly
LLY
$1.07T
$34M 3.02%
423,344
+12,560
+3% +$1.01M
MO icon
8
Altria Group
MO
$122B
$33.2M 2.95%
524,566
+22,339
+4% +$1.48M
CVX icon
9
Chevron
CVX
$388B
$32.8M 2.92%
319,169
+16,811
+6% +$1.72M
PFE icon
10
Pfizer
PFE
$140B
$32.6M 2.9%
1,014,674
+25,411
+3% +$850K
PEP icon
11
PepsiCo
PEP
$186B
$32.6M 2.89%
299,452
+6,171
+2% +$665K
QCOM icon
12
Qualcomm
QCOM
$176B
$31M 2.76%
453,232
+124,347
+38% +$7.56M
TRV icon
13
Travelers Companies
TRV
$80.8B
$27.7M 2.46%
241,757
+5,566
+2% +$652K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$27.3M 2.42%
501,824
+6,864
+1% +$353K
VZ icon
15
Verizon
VZ
$194B
$26.8M 2.38%
515,796
+11,518
+2% +$618K
SLB icon
16
SLB Ltd
SLB
$77.8B
$26.8M 2.38%
340,486
+9,769
+3% +$775K
PSX icon
17
Phillips 66
PSX
$82.9B
$26.4M 2.34%
327,522
-1,429
-0.4% -$111K
JPM icon
18
JPMorgan Chase
JPM
$939B
$26.4M 2.34%
395,887
+11,186
+3% +$729K
MSFT icon
19
Microsoft
MSFT
$2.84T
$26M 2.31%
451,403
+49,550
+12% +$2.8M
CSCO icon
20
Cisco
CSCO
$450B
$26M 2.31%
819,413
+27,709
+3% +$852K
TGT icon
21
Target
TGT
$62.1B
$25.9M 2.3%
376,789
+8,668
+2% +$621K
UPS icon
22
United Parcel Service
UPS
$97.6B
$25M 2.22%
228,951
+9,230
+4% +$1.01M
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$24.3M 2.16%
782,372
+36,632
+5% +$1.07M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$24.1M 2.15%
204,384
+7,142
+4% +$866K
BLK icon
25
Blackrock
BLK
$164B
$23.2M 2.06%
63,904
+1,653
+3% +$601K
1
2 3 4 5

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RNC Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, RNC Capital Management held 153 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q3 2016 filing shows 8 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Walgreens Boots Alliance: 70,702 shares worth $5.7M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q3 2016 buy was Walgreens Boots Alliance: 70,702 shares worth $5.7M.
  • RNC Capital Management added most to Qualcomm in Q3 2016, an estimated $7.56M increase.
  • RNC Capital Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $4.69M.
  • RNC Capital Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2016, selling an estimated $10.7M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2016.
  • RNC Capital Management opened 8 new positions and closed 14 in Q3 2016.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.13B.

Based on RNC Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.