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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
+6.7%
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
$1.52B
AUM Growth
+$94.7M
Cap. Flow
+$11M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$20.8M
2
LMT icon
Lockheed Martin
LMT
+$17.8M
3
C icon
Citigroup
C
+$4.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
BA icon
Boeing
BA
+$17M
3
SYF icon
Synchrony
SYF
+$4.01M
4
STI
SunTrust Banks, Inc.
STI
+$1.08M
5
TFC icon
Truist Financial
TFC
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 17.36%
3 Financials 17.17%
4 Energy 14.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$59M 3.9%
1,213,415
+23,657
+2% +$1.06M
VZ icon
2
Verizon
VZ
$194B
$57.4M 3.79%
1,074,960
+16,278
+2% +$862K
TTE icon
3
TotalEnergies
TTE
$193B
$55.6M 3.67%
863,679
+12,356
+1% +$774K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$54.1M 3.57%
871,522
-1,125
-0.1% -$66.8K
JPM icon
5
JPMorgan Chase
JPM
$939B
$51.5M 3.4%
456,589
+4,048
+0.9% +$460K
LLY icon
6
Eli Lilly
LLY
$1.07T
$51.2M 3.38%
476,680
+2,813
+0.6% +$281K
QCOM icon
7
Qualcomm
QCOM
$176B
$49.7M 3.28%
690,624
+3,515
+0.5% +$231K
CVX icon
8
Chevron
CVX
$388B
$46.8M 3.09%
382,447
+6,457
+2% +$783K
WFC icon
9
Wells Fargo
WFC
$261B
$45.8M 3.02%
871,123
+13,056
+2% +$745K
ABBV icon
10
AbbVie
ABBV
$458B
$45.6M 3.01%
482,440
+4,132
+0.9% +$392K
TSM icon
11
TSMC
TSM
$2.09T
$45.1M 2.98%
1,021,975
+17,294
+2% +$716K
PSX icon
12
Phillips 66
PSX
$82.9B
$42.8M 2.82%
379,353
+4,409
+1% +$510K
INTC icon
13
Intel
INTC
$466B
$42.1M 2.78%
890,598
+15,411
+2% +$750K
IP icon
14
International Paper
IP
$22.3B
$41M 2.71%
880,813
+9,965
+1% +$494K
MSFT icon
15
Microsoft
MSFT
$2.84T
$40M 2.64%
349,520
-198,176
-36% -$21.5M
MET icon
16
MetLife
MET
$61B
$38.7M 2.56%
828,848
+7,076
+0.9% +$323K
AMGN icon
17
Amgen
AMGN
$203B
$38.6M 2.55%
186,303
+1,964
+1% +$387K
C icon
18
Citigroup
C
$222B
$38.2M 2.52%
532,782
+61,392
+13% +$4.34M
MO icon
19
Altria Group
MO
$122B
$37.6M 2.48%
623,051
-1,017
-0.2% -$60.4K
T icon
20
AT&T
T
$165B
$36M 2.37%
1,417,437
+8,584
+0.6% +$210K
TRV icon
21
Travelers Companies
TRV
$80.8B
$35.3M 2.33%
272,233
+4,280
+2% +$552K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.2M 2.32%
516,950
+13,807
+3% +$922K
UPS icon
23
United Parcel Service
UPS
$97.6B
$32.5M 2.15%
278,569
+3,695
+1% +$435K
SLB icon
24
SLB Ltd
SLB
$77.8B
$32.3M 2.13%
530,673
-3,067
-0.6% -$197K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$31.7M 2.09%
229,488
+360
+0.2% +$47.8K
1
2 3 4 5

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RNC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RNC Capital Management held 154 positions worth $1.52B, up 6.7% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2018 filing shows 8 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 425,629 shares worth $19.8M. The largest sale was Microsoft, an estimated $21.5M.

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

  • RNC Capital Management's largest Q3 2018 buy was Morgan Stanley: 425,629 shares worth $19.8M.
  • RNC Capital Management added most to Lockheed Martin in Q3 2018, an estimated $17.8M increase.
  • RNC Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $274K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2018.
  • RNC Capital Management opened 8 new positions and closed 9 in Q3 2018.
  • RNC Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.52B.

Based on RNC Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.