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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
+5.57%
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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
-$30.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.3M
2
STI
SunTrust Banks, Inc.
STI
+$19.4M
3
MET icon
MetLife
MET
+$15M
4
AMGN icon
Amgen
AMGN
+$6.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.49M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$34.2M
2
GE icon
GE Aerospace
GE
+$27.9M
3
ABBV icon
AbbVie
ABBV
+$17.7M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
BAC icon
Bank of America
BAC
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$53.7M 4.04%
842,880
+19,314
+2% +$1.13M
WFC icon
2
Wells Fargo
WFC
$261B
$47.2M 3.55%
855,457
+3,736
+0.4% +$199K
IP icon
3
International Paper
IP
$22.3B
$46.5M 3.5%
863,614
+4,482
+0.5% +$236K
TTE icon
4
TotalEnergies
TTE
$193B
$44.2M 3.33%
825,839
+21,932
+3% +$1.13M
T icon
5
AT&T
T
$165B
$43.9M 3.31%
1,484,467
+12,142
+0.8% +$345K
CVX icon
6
Chevron
CVX
$388B
$43M 3.24%
365,981
+2,191
+0.6% +$239K
JPM icon
7
JPMorgan Chase
JPM
$939B
$42M 3.16%
439,975
+275
+0.1% +$25.4K
ABBV icon
8
AbbVie
ABBV
$458B
$41.7M 3.14%
469,415
-231,911
-33% -$17.7M
MET icon
9
MetLife
MET
$61B
$40.9M 3.08%
787,644
+308,487
+64% +$15M
MSFT icon
10
Microsoft
MSFT
$2.84T
$39.7M 2.99%
532,728
+2,408
+0.5% +$176K
LLY icon
11
Eli Lilly
LLY
$1.07T
$39.4M 2.97%
460,603
+7,737
+2% +$635K
PFE icon
12
Pfizer
PFE
$140B
$38.6M 2.91%
1,140,119
+770
+0.1% +$24.7K
SLB icon
13
SLB Ltd
SLB
$77.8B
$37.5M 2.82%
537,178
-1,815
-0.3% -$120K
TSM icon
14
TSMC
TSM
$2.09T
$37.1M 2.79%
988,797
+80
+0% +$2.92K
MO icon
15
Altria Group
MO
$122B
$36.4M 2.74%
574,610
+4,986
+0.9% +$332K
QCOM icon
16
Qualcomm
QCOM
$176B
$34M 2.56%
656,829
+2,681
+0.4% +$142K
PSX icon
17
Phillips 66
PSX
$82.9B
$33.4M 2.52%
364,730
+4,419
+1% +$374K
BLK icon
18
Blackrock
BLK
$164B
$32.5M 2.45%
72,757
+341
+0.5% +$146K
AMGN icon
19
Amgen
AMGN
$203B
$32.5M 2.44%
174,064
+34,496
+25% +$6.11M
TRV icon
20
Travelers Companies
TRV
$80.8B
$32.1M 2.42%
262,378
-16
-0% -$2K
INTC icon
21
Intel
INTC
$466B
$31.5M 2.37%
828,007
+16,597
+2% +$590K
UPS icon
22
United Parcel Service
UPS
$97.6B
$31.4M 2.36%
261,519
+294
+0.1% +$33.4K
CSCO icon
23
Cisco
CSCO
$450B
$31.4M 2.36%
933,301
-1,853
-0.2% -$59K
VZ icon
24
Verizon
VZ
$194B
$29.5M 2.22%
596,156
+4,406
+0.7% +$207K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$29.5M 2.22%
226,839
-9,174
-4% -$1.22M
1
2 3 4 5

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RNC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RNC Capital Management held 153 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2017 filing shows 10 new, 41 increased, 58 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 133,916 shares worth $23.5M. The largest sale was Microchip Technology, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 133,916 shares worth $23.5M.
  • RNC Capital Management added most to MetLife in Q3 2017, an estimated $15M increase.
  • RNC Capital Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $34.2M.
  • RNC Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.69M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • RNC Capital Management opened 10 new positions and closed 7 in Q3 2017.
  • RNC Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on RNC Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.