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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
+6.27%
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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
+$24M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
3
AXP icon
American Express
AXP
+$4.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
TSN icon
Tyson Foods
TSN
+$2.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$9.99M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.65M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$44.7M 3.69%
810,589
+9,185
+1% +$462K
T icon
2
AT&T
T
$165B
$43.1M 3.56%
1,341,969
+50,772
+4% +$1.5M
ABBV icon
3
AbbVie
ABBV
$458B
$41M 3.39%
654,739
+16,403
+3% +$1M
IP icon
4
International Paper
IP
$22.3B
$40.3M 3.33%
801,246
+23,269
+3% +$1.08M
CVX icon
5
Chevron
CVX
$388B
$39.4M 3.25%
334,534
+15,365
+5% +$1.67M
TSM icon
6
TSMC
TSM
$2.09T
$37.8M 3.12%
1,314,496
+20,300
+2% +$611K
GE icon
7
GE Aerospace
GE
$367B
$37.1M 3.06%
244,989
+4,325
+2% +$628K
MO icon
8
Altria Group
MO
$122B
$36.1M 2.98%
533,580
+9,014
+2% +$580K
JPM icon
9
JPMorgan Chase
JPM
$939B
$35.8M 2.96%
414,914
+19,027
+5% +$1.45M
PFE icon
10
Pfizer
PFE
$140B
$32.4M 2.68%
1,051,769
+37,095
+4% +$1.13M
TTE icon
11
TotalEnergies
TTE
$193B
$32.3M 2.67%
633,032
+173,058
+38% +$8.33M
PEP icon
12
PepsiCo
PEP
$186B
$31.9M 2.63%
304,628
+5,176
+2% +$542K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$30.5M 2.52%
505,853
+4,029
+0.8% +$216K
QCOM icon
14
Qualcomm
QCOM
$176B
$30.5M 2.52%
467,184
+13,952
+3% +$937K
MSFT icon
15
Microsoft
MSFT
$2.84T
$30.1M 2.49%
484,922
+33,519
+7% +$2.02M
TRV icon
16
Travelers Companies
TRV
$80.8B
$30M 2.48%
244,874
+3,117
+1% +$356K
SLB icon
17
SLB Ltd
SLB
$77.8B
$29.6M 2.44%
352,081
+11,595
+3% +$950K
VZ icon
18
Verizon
VZ
$194B
$29.4M 2.43%
551,331
+35,535
+7% +$1.78M
PSX icon
19
Phillips 66
PSX
$82.9B
$29.1M 2.4%
336,587
+9,065
+3% +$754K
BA icon
20
Boeing
BA
$165B
$28.3M 2.33%
181,563
+7,882
+5% +$1.15M
TGT icon
21
Target
TGT
$62.1B
$27.9M 2.3%
386,054
+9,265
+2% +$671K
PNC icon
22
PNC Financial Services
PNC
$100B
$27.3M 2.26%
233,475
+6,496
+3% +$675K
UPS icon
23
United Parcel Service
UPS
$97.6B
$27M 2.23%
235,276
+6,325
+3% +$713K
CSCO icon
24
Cisco
CSCO
$450B
$25.9M 2.14%
856,736
+37,323
+5% +$1.14M
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$25.8M 2.13%
805,372
+23,000
+3% +$723K
1
2 3 4 5

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RNC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, RNC Capital Management held 165 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2016 filing shows 26 new, 69 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M. The largest sale was Teva Pharmaceuticals, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • RNC Capital Management's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M.
  • RNC Capital Management added most to TotalEnergies in Q4 2016, an estimated $8.33M increase.
  • RNC Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $16.5M.
  • RNC Capital Management fully exited Kansas City Southern in Q4 2016, selling an estimated $4.84M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2016.
  • RNC Capital Management opened 26 new positions and closed 13 in Q4 2016.
  • RNC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.