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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
+10.1%
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
$1.58B
AUM Growth
+$177M
Cap. Flow
+$36.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$25.3M
2
CNP icon
CenterPoint Energy
CNP
+$17.3M
3
CSCO icon
Cisco
CSCO
+$16.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$33.4M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.43M
4
SLB icon
SLB Ltd
SLB
+$6.14M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$63.7M 4.02%
457,280
+15,317
+3% +$1.96M
ABBV icon
2
AbbVie
ABBV
$458B
$59.5M 3.76%
672,467
+14,333
+2% +$1.19M
CVS icon
3
CVS Health
CVS
$137B
$57.8M 3.65%
778,682
+12,213
+2% +$858K
C icon
4
Citigroup
C
$222B
$57.5M 3.63%
719,979
+24,261
+3% +$1.79M
TSM icon
5
TSMC
TSM
$2.09T
$57.4M 3.62%
988,349
+19,489
+2% +$1.03M
T icon
6
AT&T
T
$165B
$56.1M 3.54%
1,901,121
+55,499
+3% +$1.6M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$50.9M 3.21%
792,583
+5,934
+0.8% +$340K
LMT icon
8
Lockheed Martin
LMT
$134B
$48.6M 3.07%
124,732
+2,564
+2% +$984K
CSCO icon
9
Cisco
CSCO
$450B
$48.4M 3.06%
1,009,182
+362,958
+56% +$16.9M
CVX icon
10
Chevron
CVX
$388B
$44.8M 2.83%
371,421
+13,339
+4% +$1.57M
TTE icon
11
TotalEnergies
TTE
$193B
$44.5M 2.81%
804,084
+11,591
+1% +$613K
VZ icon
12
Verizon
VZ
$194B
$44.2M 2.79%
719,510
+20,487
+3% +$1.24M
WFC icon
13
Wells Fargo
WFC
$261B
$43.4M 2.74%
806,016
+13,142
+2% +$688K
AMGN icon
14
Amgen
AMGN
$203B
$43.3M 2.74%
179,747
+4,181
+2% +$922K
PSX icon
15
Phillips 66
PSX
$82.9B
$42.2M 2.67%
379,191
+16,374
+5% +$1.84M
AVGO icon
16
Broadcom
AVGO
$1.82T
$41.5M 2.62%
1,311,670
+76,480
+6% +$2.32M
MET icon
17
MetLife
MET
$61B
$37.7M 2.38%
739,157
+16,719
+2% +$807K
MO icon
18
Altria Group
MO
$122B
$34.5M 2.18%
691,995
-20,213
-3% -$953K
OMC icon
19
Omnicom Group
OMC
$22.7B
$34.5M 2.18%
425,455
+12,677
+3% +$993K
TFC icon
20
Truist Financial
TFC
$63.2B
$33.7M 2.13%
598,382
+26,029
+5% +$1.41M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$33.3M 2.1%
228,179
+8,713
+4% +$1.18M
UPS icon
22
United Parcel Service
UPS
$97.6B
$31.8M 2.01%
271,815
+8,439
+3% +$999K
GIS icon
23
General Mills
GIS
$19.2B
$30.1M 1.9%
562,079
+4,281
+0.8% +$226K
MSFT icon
24
Microsoft
MSFT
$2.84T
$30.1M 1.9%
190,732
-151,951
-44% -$22.3M
LLY icon
25
Eli Lilly
LLY
$1.07T
$29.8M 1.88%
226,875
+12,682
+6% +$1.47M
1
2 3 4 5

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RNC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RNC Capital Management held 160 positions worth $1.58B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2019 filing shows 13 new, 88 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 246,036 shares worth $26.1M. The largest sale was Sempra, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2019 buy was Genuine Parts: 246,036 shares worth $26.1M.
  • RNC Capital Management added most to Cisco in Q4 2019, an estimated $16.9M increase.
  • RNC Capital Management's biggest Q4 2019 reduction was Sempra, cutting an estimated $33.4M.
  • RNC Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $1.59M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2019.
  • RNC Capital Management opened 13 new positions and closed 4 in Q4 2019.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on RNC Capital Management's 13F filing for Q4 2019, filed 9 Mar 2020.