RNC CAPITAL MANAGEMENT LLC Information

11601 WILSHIRE BLVD 25TH FL, LOS ANGELES, California, 90025, (310) 477-6543

Report Date: 12/31/2015

Position Statistics

Total Positions 150
New Positions 21
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 7
Total Mkt Value (in $ millions) 925

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 9.32%
Energy 9.45%
Financial 28.22%
Healthcare 13.06%
Services 9.79%
Technology 16.81%
Transportation 2.53%
Utilities 0.12%

150 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 43,996 -8,048 (15.46) 1,933,900
WELLS FARGO & CO NEW COM 37,750 -6,289 (14.28) 788,752
AT&T INC COM 34,102 -6,730 (16.48) 924,663
JOHNSON & JOHNSON COM 33,916 -5,628 (14.23) 337,341
GENERAL ELECTRIC CO COM 31,831 -21,761 (40.61) 1,115,303
ALTRIA GROUP INC COM 29,644 -6,120 (17.11) 495,719
PEPSICO INC COM 28,676 -4,207 (12.79) 294,654
PFIZER INC COM 26,700 -4,835 (15.33) 919,738
PHILLIPS 66 COM 25,601 -4,511 (14.98) 326,832
TRAVELERS COMPANIES INC COM 25,400 -4,440 (14.88) 238,969
TARGET CORP COM 25,334 -4,825 (16) 364,204
ABBVIE INC COM 22,729 -16,820 (42.53) 427,881
XILINX INC COM 22,443 -3,687 (14.11) 466,874
SPDR S&P 500 ETF TR TR UNIT 21,863 20,519 1,525.57 116,326
JPMORGAN CHASE & CO COM 21,406 -3,137 (12.78) 370,669
UNITED PARCEL SERVICE INC CL B 20,874 -4,189 (16.71) 218,877
LILLY ELI & CO COM 20,542 20,542 New 276,405
BOEING CO COM 18,637 -3,876 (17.22) 152,062
PNC FINL SVCS GROUP INC COM 18,133 -3,168 (14.87) 216,979
BLACKROCK INC COM 17,891 -2,241 (11.13) 58,134


Latest News Headlines

View All Latest Headlines
Create your free portfolio