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RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+291.65%
AUM
$1.29B
AUM Growth
+$36.8M
Cap. Flow
+$24.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
GIS icon
General Mills
GIS
+$31.6M
3
SLB icon
SLB Ltd
SLB
+$12.2M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
INTC icon
Intel
INTC
+$2.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.3M
2
PNC icon
PNC Financial Services
PNC
+$26.3M
3
TGT icon
Target
TGT
+$21.4M
4
BA icon
Boeing
BA
+$15.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 17.37%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$453B
$50.9M 3.94%
701,326
+17,865
+3% +$1.2M
WFC icon
2
Wells Fargo
WFC
$272B
$47.2M 3.65%
851,721
+22,094
+3% +$1.18M
IP icon
3
International Paper
IP
$19.7B
$46.1M 3.56%
859,132
+25,352
+3% +$1.28M
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$45.9M 3.55%
823,566
+812,387
+7,267% +$44.2M
MO icon
5
Altria Group
MO
$115B
$42.4M 3.28%
569,624
+17,189
+3% +$1.26M
T icon
6
AT&T
T
$176B
$42M 3.25%
1,472,325
+90,110
+7% +$2.66M
JPM icon
7
JPMorgan Chase
JPM
$953B
$40.2M 3.11%
439,700
+10,448
+2% +$902K
TTE icon
8
TotalEnergies
TTE
$196B
$39.9M 3.09%
803,907
+44,610
+6% +$2.3M
CVX icon
9
Chevron
CVX
$409B
$38M 2.94%
363,790
+9,763
+3% +$1.03M
LLY icon
10
Eli Lilly
LLY
$1.02T
$37.3M 2.88%
452,866
+28,133
+7% +$2.3M
MSFT icon
11
Microsoft
MSFT
$3.71T
$36.6M 2.83%
530,320
+17,659
+3% +$1.21M
PFE icon
12
Pfizer
PFE
$162B
$36.3M 2.81%
1,139,349
+40,705
+4% +$1.28M
QCOM icon
13
Qualcomm
QCOM
$180B
$36.1M 2.8%
654,148
+28,831
+5% +$1.61M
SLB icon
14
SLB Ltd
SLB
$85.3B
$35.5M 2.75%
538,993
+170,162
+46% +$12.2M
TSM icon
15
TSMC
TSM
$2.22T
$34.6M 2.68%
988,717
+19,793
+2% +$684K
TRV icon
16
Travelers Companies
TRV
$77B
$33.2M 2.57%
262,394
+6,404
+3% +$788K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$33M 2.55%
854,000
+26,166
+3% +$1.03M
GE icon
18
GE Aerospace
GE
$350B
$31.6M 2.45%
244,483
-1,156
-0.5% -$158K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$31.2M 2.42%
236,013
+5,628
+2% +$718K
GIS icon
20
General Mills
GIS
$20.5B
$31M 2.4%
558,709
+554,566
+13,386% +$31.6M
BLK icon
21
Blackrock
BLK
$174B
$30.6M 2.37%
72,416
+2,173
+3% +$867K
PSX icon
22
Phillips 66
PSX
$102B
$29.8M 2.31%
360,311
+12,354
+4% +$970K
CSCO icon
23
Cisco
CSCO
$431B
$29.3M 2.27%
935,154
+31,517
+3% +$1.03M
UPS icon
24
United Parcel Service
UPS
$87B
$28.9M 2.24%
261,225
+9,731
+4% +$1.04M
INTC icon
25
Intel
INTC
$506B
$27.4M 2.12%
811,410
+74,734
+10% +$2.67M
1
2 3 4 5

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RNC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, RNC Capital Management held 148 positions worth $1.29B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2017 filing shows 5 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 65,774 shares worth $2.85M. The largest sale was PepsiCo, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q2 2017 buy was Johnson Controls International: 65,774 shares worth $2.85M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $44.2M increase.
  • RNC Capital Management's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Lumen in Q2 2017, selling an estimated $1.75M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2017.
  • RNC Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • RNC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on RNC Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.