Latest RNC CAPITAL MANAGEMENT LLC Stock Portfolio
$1.67Billion
Equity Portfolio Value
Last Reported on: 17 Jan, 2024
About RNC CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
RNC CAPITAL MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146 Millions. In it's latest 13F Holdings report, RNC CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of RNC CAPITAL MANAGEMENT LLC are JPM, IBM, AVGO. The fund has invested 4.1% of it's portfolio in JPMORGAN CHASE & CO and 3.7% of portfolio in INTERNATIONAL BUSINESS MACHINE.
The fund managers got completely rid off LINCOLN NATIONAL CORP (LNC), RESMED INC (RMD) and KELLANOVA COM (K) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC), OMNICOM GROUP (OMC) and DOMINION ENERGY INC (D). RNC CAPITAL MANAGEMENT LLC opened new stock positions in NETFLIX INC (NFLX) and DUKE ENERGY CORP (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), MOOG INC CL A and PRICE T ROWE GROUP INC (TROW).
The top stock holdings of RNC CAPITAL MANAGEMENT LLC are JPM, IBM, AVGO. The fund has invested 4.1% of it's portfolio in JPMORGAN CHASE & CO and 3.7% of portfolio in INTERNATIONAL BUSINESS MACHINE.
The fund managers got completely rid off LINCOLN NATIONAL CORP (LNC), RESMED INC (RMD) and KELLANOVA COM (K) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC), OMNICOM GROUP (OMC) and DOMINION ENERGY INC (D). RNC CAPITAL MANAGEMENT LLC opened new stock positions in NETFLIX INC (NFLX) and DUKE ENERGY CORP (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), MOOG INC CL A and PRICE T ROWE GROUP INC (TROW).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 213,253 |
| DUKE ENERGY CORP | 206,872 |
New stocks bought by RNC CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 64.13 |
| MOOG INC CL A | 59.99 |
| PRICE T ROWE GROUP INC | 57.05 |
| NOVARTIS AG - ADR | 17.25 |
| CORNING INC | 15.19 |
| CVS HEALTH CORPORATION | 14.71 |
| DISNEY WALT CO | 11.7 |
| UNITED PARCEL SERVICE - CL B | 10.47 |
Additions to existing portfolio by RNC CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OF AMERICA CORP | -89.29 |
| OMNICOM GROUP | -66.89 |
| DOMINION ENERGY INC | -52.11 |
| PFIZER INC | -41.95 |
| TYSON FOODS INC - CL A | -30.53 |
| NXP SEMICONDUCTORS NV | -30.47 |
| BAXTER INTERNATIONAL INC | -27.6 |
| GENUINE PARTS CO | -25.31 |
RNC CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LINCOLN NATIONAL CORP | -690,646 |
| AES CORPORATION | -153,596 |
| KOMATSU LTD SPONS ADR | -200,684 |
| KELLANOVA COM | -272,496 |
| RESMED INC | -320,286 |
RNC CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of RNC CAPITAL MANAGEMENT LLC
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69 | 146,203 | 28,148,500 | ADDED | 1.12 | |
| ABBV | ABBVIE INC | 3.57 | 384,769 | 59,627,700 | ADDED | 0.04 | |
| ABT | ABBOTT LABORATORIES | 0.10 | 14,620 | 1,609,260 | REDUCED | -6.54 | |
| ADBE | ADOBE INC | 0.58 | 16,086 | 9,596,910 | ADDED | 1.76 | |
| AES | AES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.03 | 5,408 | 446,196 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.10 | 9,854 | 1,597,040 | REDUCED | -4.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 36,745 | 5,416,580 | ADDED | 64.13 | |
| AMGN | AMGEN INC | 0.12 | 6,955 | 2,003,140 | REDUCED | -2.55 | |
| AMZN | AMAZON.COM INC | 0.40 | 43,502 | 6,609,690 | ADDED | 2.38 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,200 | 282,612 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 5,773 | 1,580,650 | REDUCED | -6.65 | |
| APTV | APTIV PLC | 0.14 | 25,771 | 2,312,170 | REDUCED | -11.17 | |
| AVGO | BROADCOM INC | 3.64 | 54,485 | 60,819,200 | REDUCED | -23.42 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 7,924 | 1,484,480 | REDUCED | -3.00 | |
| BA | BOEING COMPANY | 0.07 | 4,224 | 1,100,940 | REDUCED | -1.03 | |
| BAC | BANK OF AMERICA CORP | 0.23 | 115,676 | 3,894,810 | REDUCED | -89.29 | |
| BAX | BAXTER INTERNATIONAL INC | 0.13 | 54,789 | 2,118,130 | REDUCED | -27.6 | |
| BLK | BLACKROCK INC | 3.22 | 66,319 | 53,837,900 | REDUCED | -0.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.03 | 659,202 | 33,823,600 | REDUCED | -19.29 | |
| BRKA | BERKSHIRE HATHAWAY INC - CL B | 0.04 | 1,817 | 648,051 | REDUCED | -2.63 | |
| BWA | BORGWARNER INC | 0.10 | 49,040 | 1,758,080 | REDUCED | -13.43 | |
| CAT | CATERPILLAR INC | 0.04 | 2,476 | 732,079 | REDUCED | -1.59 | |
| CCV | COMCAST CORP - CL A | 3.49 | 1,328,860 | 58,270,300 | ADDED | 2.53 | |
| COF | CAPITAL ONE FINANCIAL CORP | 2.28 | 290,425 | 38,080,500 | ADDED | 6.8 | |
| COST | COSTCO WHOLESALE CORP | 0.12 | 3,061 | 2,020,730 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 3.02 | 996,855 | 50,361,100 | REDUCED | -3.52 | |
| CTRA | COTERRA ENERGY INC | 0.12 | 76,358 | 1,948,660 | REDUCED | -5.92 | |
| CVS | CVS HEALTH CORPORATION | 3.09 | 652,562 | 51,526,300 | ADDED | 14.71 | |
| CVX | CHEVRON CORP | 3.20 | 358,714 | 53,505,700 | ADDED | 8.62 | |
| D | DOMINION ENERGY INC | 0.02 | 7,486 | 351,842 | REDUCED | -52.11 | |
| DD | DUPONT DE NEMOURS INC | 0.30 | 64,917 | 4,994,060 | REDUCED | -10.28 | |
| DIS | DISNEY WALT CO | 0.23 | 42,720 | 3,857,210 | ADDED | 11.7 | |
| DOW | DOW INC | 1.01 | 306,953 | 16,833,300 | REDUCED | -17.35 | |
| DUK | DUKE ENERGY CORP | 0.01 | 2,132 | 206,872 | NEW | ||
| EMN | EASTMAN CHEMICAL COMPANY | 0.04 | 6,815 | 612,123 | REDUCED | -5.87 | |
| EMR | EMERSON ELECTRIC COMPANY | 2.89 | 495,716 | 48,248,000 | REDUCED | -0.23 | |
| ENB | ENBRIDGE INC | 3.00 | 1,390,210 | 50,075,200 | REDUCED | -12.84 | |
| ETN | EATON CORP PLC | 0.64 | 44,307 | 10,670,000 | ADDED | 1.01 | |
| EVRG | EVERGY INC | 1.83 | 586,133 | 30,596,100 | ADDED | 8.6 | |
| EXC | EXELON CORPORATION | 0.02 | 9,091 | 326,350 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.26 | 28,158 | 4,274,100 | ADDED | 0.71 | |
| FDX | FEDEX CORP | 0.08 | 5,104 | 1,291,170 | REDUCED | -2.61 | |
| FERG | FERGUSON PLC | 0.38 | 32,941 | 6,359,920 | ADDED | 1.96 | |
| GILD | GILEAD SCIENCES INC | 3.29 | 678,435 | 54,960,000 | REDUCED | -0.5 | |
| GIS | GENERAL MILLS INCORPORATED | 0.11 | 27,834 | 1,813,140 | REDUCED | -3.95 | |
| GLW | CORNING INC | 2.05 | 1,124,890 | 34,253,000 | ADDED | 15.19 | |
| GOOG | ALPHABET CLASS C | 0.48 | 57,504 | 8,104,040 | ADDED | 2.99 | |
| GOOG | ALPHABET CLASS A | 0.21 | 24,964 | 3,487,220 | REDUCED | -0.24 | |
| GPC | GENUINE PARTS CO | 0.04 | 4,765 | 659,952 | REDUCED | -25.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,712 | 660,438 | REDUCED | -7.46 | |
| HD | HOME DEPOT INC | 2.59 | 124,652 | 43,198,100 | ADDED | 1.68 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.39 | 30,729 | 6,444,240 | ADDED | 0.66 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3.72 | 380,119 | 62,168,500 | ADDED | 0.1 | |
| IFF | INT'L FLAVORS & FRAGRANCES | 0.02 | 4,879 | 395,035 | REDUCED | -17.18 | |
| INTC | INTEL CORPORATION | 0.02 | 6,134 | 308,218 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.60 | 276,769 | 43,380,800 | REDUCED | -7.08 | |
| JPM | JPMORGAN CHASE & CO | 4.07 | 399,364 | 67,931,700 | REDUCED | -1.06 | |
| K | KELLANOVA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & COMPANY | 0.52 | 14,887 | 8,677,780 | REDUCED | -0.69 | |
| LMT | LOCKHEED MARTIN CORPORATION | 2.68 | 98,670 | 44,721,000 | REDUCED | -1.75 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES INC | 0.17 | 13,122 | 2,920,280 | ADDED | 1.25 | |
| MCD | MCDONALDS CORP | 0.14 | 7,933 | 2,352,210 | REDUCED | -8.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 7,661 | 690,874 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.04 | 412,713 | 33,999,300 | REDUCED | -6.83 | |
| MET | METLIFE INC | 0.25 | 64,072 | 4,237,070 | REDUCED | -0.11 | |
| META | FACEBOOK INC-A | 0.04 | 1,965 | 695,531 | ADDED | 2.61 | |
| MO | ALTRIA GROUP INC | 2.36 | 975,373 | 39,346,600 | REDUCED | -12.39 | |
| MRK | MERCK & COMPANY INC | 0.14 | 21,515 | 2,345,520 | REDUCED | -21.09 | |
| MS | MORGAN STANLEY | 0.22 | 39,779 | 3,709,410 | REDUCED | -10.21 | |
| MSFT | MICROSOFT CORP | 1.55 | 69,053 | 25,966,800 | ADDED | 10.36 | |
| MTB | M & T BANK CORP | 2.80 | 341,473 | 46,809,100 | ADDED | 3.1 | |
| NFLX | NETFLIX INC | 0.01 | 438 | 213,253 | NEW | ||
| NKE | NIKE INC - CL B | 0.06 | 8,466 | 919,145 | REDUCED | -3.04 | |
| NVDA | NVIDIA CORP | 0.56 | 18,936 | 9,377,710 | ADDED | 3.2 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.08 | 5,530 | 1,270,130 | REDUCED | -30.47 | |
| OMC | OMNICOM GROUP | 0.03 | 6,126 | 529,960 | REDUCED | -66.89 | |
| ORCL | ORACLE CORP | 0.21 | 33,038 | 3,483,210 | REDUCED | -1.21 | |
| PEP | PEPSICO INCORPORATED | 0.20 | 19,441 | 3,301,820 | REDUCED | -10.75 | |
| PFE | PFIZER INC | 0.06 | 37,081 | 1,067,570 | REDUCED | -41.95 | |
| PG | PROCTER AND GAMBLE COMPANY | 0.08 | 8,972 | 1,314,760 | REDUCED | -11.08 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 4,781 | 2,202,580 | REDUCED | -0.19 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 17,609 | 1,656,690 | REDUCED | -13.29 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 4,501 | 696,956 | REDUCED | -1.1 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 2,235 | 231,792 | REDUCED | -11.83 | |
| PSX | PHILLIPS 66 | 2.89 | 362,636 | 48,281,400 | ADDED | 0.8 | |
| QCOM | QUALCOMM INC | 0.61 | 70,441 | 10,187,800 | ADDED | 1.73 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.15 | 13,054 | 2,558,580 | REDUCED | -1.55 | |
| RTX | RTX CORPORATION COM | 0.02 | 4,268 | 359,110 | REDUCED | -3.68 | |
| SBUX | STARBUCKS CORP | 0.07 | 12,541 | 1,204,070 | REDUCED | -0.56 | |
| SCHW | CHARLES SCHWAB CORPORATION | 0.02 | 4,518 | 310,838 | REDUCED | -1.59 | |
| SRE | SEMPRA COM | 2.52 | 563,795 | 42,132,400 | REDUCED | -0.58 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.28 | 19,623 | 4,743,950 | ADDED | 3.17 | |
| SYK | STRYKER CORP | 0.06 | 3,205 | 959,769 | UNCHANGED | 0.00 | |
| T | AT&T INC | 2.37 | 2,359,910 | 39,599,300 | REDUCED | -23.48 | |
| TGT | TARGET CORP | 0.08 | 9,288 | 1,322,800 | REDUCED | -21.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 8,336 | 4,424,660 | REDUCED | -1.4 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 22,340 | 2,405,800 | ADDED | 57.05 | |
| TRV | TRAVELERS COS INC | 1.88 | 164,937 | 31,418,900 | REDUCED | -0.01 | |
| TSLA | TESLA INC | 0.06 | 3,843 | 954,909 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC - CL A | 1.48 | 459,935 | 24,721,500 | REDUCED | -30.53 | |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.34 | 11,546 | 5,657,420 | ADDED | 3.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 14,701 | 7,739,530 | ADDED | 1.11 | |
| UNP | UNION PACIFIC CORPORATION | 0.08 | 5,350 | 1,314,070 | REDUCED | -2.19 | |
| UPS | UNITED PARCEL SERVICE - CL B | 3.00 | 318,713 | 50,111,300 | ADDED | 10.47 | |
| V | VISA INC - CL A | 0.49 | 31,419 | 8,179,910 | ADDED | 1.69 | |
| VNT | VONTIER CORPORATION | 0.07 | 34,570 | 1,194,390 | REDUCED | -0.75 | |
| VZ | VERIZON COMMUNICATIONS | 0.10 | 44,648 | 1,683,220 | REDUCED | -11.09 | |
| WBD | WARNER BROTHERS DISCOVERY INC | 0.18 | 260,552 | 2,965,080 | REDUCED | -25.25 | |
| WDC | WESTERN DIGITAL CORP | 0.32 | 100,554 | 5,266,010 | ADDED | 2.87 | |
| WFC | WELLS FARGO & COMPANY | 0.06 | 21,655 | 1,065,860 | REDUCED | -0.2 | |
| WMB | WILLIAMS COS INC | 0.03 | 15,120 | 526,630 | UNCHANGED | 0.00 | |
| WMT | WAL-MART INC | 0.01 | 1,338 | 210,867 | REDUCED | -0.15 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,845 | 238,042 | ADDED | 0.23 | |
| XOM | EXXON MOBIL CORP | 0.53 | 87,926 | 8,790,820 | ADDED | 5.5 | |
| CRH PLC | 1.73 | 416,816 | 28,827,000 | ADDED | 5.07 | ||
| KENVUE INC | 1.51 | 1,172,170 | 25,236,700 | REDUCED | -7.97 | ||
| TAIWAN SEMICONDUCTOR - SP ADR | 0.32 | 51,722 | 5,379,090 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC - ADR | 0.15 | 36,952 | 2,488,720 | ADDED | 2.94 | ||
| ROYAL BANK OF CANADA | 0.14 | 22,562 | 2,281,700 | UNCHANGED | 0.00 | ||
| MOOG INC CL A | 0.08 | 8,926 | 1,292,310 | ADDED | 59.99 | ||
| BHP GROUP LTD SP ADS | 0.04 | 10,084 | 688,838 | UNCHANGED | 0.00 | ||
| PEMBINA PIPELINE CORP | 0.04 | 19,072 | 656,458 | UNCHANGED | 0.00 | ||
| BAE SYSTEMS PLC - SP ADR | 0.03 | 8,665 | 500,993 | UNCHANGED | 0.00 | ||
| SCHNEIDER ELECTRIC SE ADR | 0.03 | 12,116 | 487,427 | UNCHANGED | 0.00 | ||
| BP PLC - ADR | 0.03 | 13,317 | 471,434 | REDUCED | -0.37 | ||
| MITSUBISHI UFJ FINL GRP - ADR | 0.02 | 44,665 | 384,566 | REDUCED | -1.11 | ||
| NOVARTIS AG - ADR | 0.02 | 3,807 | 384,393 | ADDED | 17.25 | ||
| BNP PARIBAS SP ADR | 0.02 | 10,781 | 374,532 | UNCHANGED | 0.00 | ||
| SUMITOMO MITSUI - SP ADR | 0.02 | 38,110 | 368,905 | UNCHANGED | 0.00 | ||
| ABB LTD - SP ADR | 0.02 | 8,125 | 359,937 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC - ADR | 0.02 | 4,825 | 359,269 | UNCHANGED | 0.00 | ||
| NATIONAL GRID PLC-SP ADR | 0.02 | 4,990 | 339,270 | UNCHANGED | 0.00 | ||
| HONDA MOTOR CO LTD - SP ADR | 0.02 | 10,575 | 326,873 | UNCHANGED | 0.00 | ||
| ALLIANZ SE UNSPONSORED ADS | 0.02 | 11,870 | 316,810 | UNCHANGED | 0.00 | ||
| SANOFI-AVENTIS - ADR | 0.02 | 6,335 | 315,040 | REDUCED | -1.17 | ||
| AXA - SP ADR | 0.02 | 9,525 | 311,325 | UNCHANGED | 0.00 | ||
| MERCEDES-BENZ GROUP AG | 0.02 | 17,915 | 308,855 | UNCHANGED | 0.00 | ||
| ERICSSON ADR | 0.02 | 45,425 | 286,177 | REDUCED | -11.32 | ||
| ORANGE - SPON ADR | 0.02 | 24,280 | 277,520 | UNCHANGED | 0.00 | ||
| VODAFONE GROUP PLC | 0.02 | 31,120 | 270,744 | REDUCED | -14.77 | ||
| ORIX - SP ADR | 0.01 | 2,660 | 248,417 | UNCHANGED | 0.00 | ||
| MANULIFE FINANCIAL CORP | 0.01 | 10,880 | 240,440 | REDUCED | -0.91 | ||
| BARCLAYS PLC - ADR | 0.01 | 28,775 | 226,747 | REDUCED | -14.7 | ||
| BRITISH AMERN TOBACCO PLC ADR | 0.01 | 7,365 | 215,721 | REDUCED | -15.88 | ||
| CK HUTCHISON HOLDIN-UNSP ADR | 0.01 | 35,700 | 190,281 | REDUCED | -17.65 | ||
| AGENT INFORMATION SOFTWARE I | 0.00 | 28,000 | 50,400 | UNCHANGED | 0.00 | ||
| SMARTCOOL SYSTEMS INC | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| KOMATSU LTD SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |