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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
+2.07%
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
$1.26B
AUM Growth
+$44.6M
Cap. Flow
+$26.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.5M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$9.17M
4
TTE icon
TotalEnergies
TTE
+$6.38M
5
NUE icon
Nucor
NUE
+$4.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29M
2
TSM icon
TSMC
TSM
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.08M
4
HAR
Harman International Industries
HAR
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.13%
3 Healthcare 14.54%
4 Energy 13.44%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$46.2M 3.68%
829,627
+19,038
+2% +$1.08M
ABBV icon
2
AbbVie
ABBV
$458B
$44.5M 3.55%
683,461
+28,722
+4% +$1.81M
T icon
3
AT&T
T
$165B
$43.4M 3.46%
1,382,215
+40,246
+3% +$1.27M
IP icon
4
International Paper
IP
$22.3B
$40.1M 3.19%
833,780
+32,534
+4% +$1.63M
MO icon
5
Altria Group
MO
$122B
$39.5M 3.14%
552,435
+18,855
+4% +$1.36M
TTE icon
6
TotalEnergies
TTE
$193B
$38.3M 3.05%
759,297
+126,265
+20% +$6.38M
CVX icon
7
Chevron
CVX
$388B
$38M 3.03%
354,027
+19,493
+6% +$2.19M
JPM icon
8
JPMorgan Chase
JPM
$939B
$37.7M 3%
429,252
+14,338
+3% +$1.26M
QCOM icon
9
Qualcomm
QCOM
$176B
$35.9M 2.86%
625,317
+158,133
+34% +$9.17M
LLY icon
10
Eli Lilly
LLY
$1.07T
$35.7M 2.85%
424,733
+135,481
+47% +$10.9M
PFE icon
11
Pfizer
PFE
$140B
$35.7M 2.84%
1,098,644
+46,875
+4% +$1.48M
PEP icon
12
PepsiCo
PEP
$186B
$35.3M 2.81%
315,630
+11,002
+4% +$1.18M
GE icon
13
GE Aerospace
GE
$367B
$35.1M 2.79%
245,639
+650
+0.3% +$94.1K
BA icon
14
Boeing
BA
$165B
$34.7M 2.76%
196,248
+14,685
+8% +$2.5M
MSFT icon
15
Microsoft
MSFT
$2.84T
$33.8M 2.69%
512,661
+27,739
+6% +$1.78M
TSM icon
16
TSMC
TSM
$2.09T
$31.8M 2.53%
968,924
-345,572
-26% -$10.8M
TRV icon
17
Travelers Companies
TRV
$80.8B
$30.9M 2.46%
255,990
+11,116
+5% +$1.34M
CSCO icon
18
Cisco
CSCO
$450B
$30.5M 2.43%
903,637
+46,901
+5% +$1.52M
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$30.5M 2.43%
827,834
+22,462
+3% +$792K
SLB icon
20
SLB Ltd
SLB
$77.8B
$28.8M 2.29%
368,831
+16,750
+5% +$1.37M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$28.7M 2.29%
230,385
+12,186
+6% +$1.46M
PNC icon
22
PNC Financial Services
PNC
$100B
$28.2M 2.25%
234,796
+1,321
+0.6% +$162K
VZ icon
23
Verizon
VZ
$194B
$28M 2.23%
573,830
+22,499
+4% +$1.13M
PSX icon
24
Phillips 66
PSX
$82.9B
$27.6M 2.2%
347,957
+11,370
+3% +$916K
UPS icon
25
United Parcel Service
UPS
$97.6B
$27M 2.15%
251,494
+16,218
+7% +$1.77M
1
2 3 4 5

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RNC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RNC Capital Management held 161 positions worth $1.26B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2017 filing shows 9 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was Nucor: 80,208 shares worth $4.79M. The largest sale was Xilinx Inc, an estimated $29M.

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

  • RNC Capital Management's largest Q1 2017 buy was Nucor: 80,208 shares worth $4.79M.
  • RNC Capital Management added most to Intel in Q1 2017, an estimated $24.5M increase.
  • RNC Capital Management's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $29M.
  • RNC Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.77M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q1 2017.
  • RNC Capital Management opened 9 new positions and closed 18 in Q1 2017.
  • RNC Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.26B.

Based on RNC Capital Management's 13F filing for Q1 2017, filed 4 May 2017.