Analyzing RNC Capital Management LLC's Q3 2022 vs. Q4 2022 13F Holdings: Tech Stocks Remain Strong, Energy Companies on the Rise, and Diverse Holdings in Finance, Healthcare, and Consumer Goods

RNC Capital Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

RNC Capital Management LLC is a registered investment advisory firm that was established in 1976. They specialize in managing portfolios of individual stocks for institutional and high net-worth investors. Their investment style is based on fundamental analysis, which involves evaluating companies based on their financial statements, industry trends, and other factors.

One way that RNC Capital Management tracks their investments is through the SEC Form 13F. This form is filed quarterly by institutional investment managers who hold assets with a value greater than $100 million. The form requires the disclosure of all equity holdings in the investment manager's portfolio.

In the following blog post, we will analyze RNC Capital Management's Q3 2022 vs. Q4 2022 13F holdings comparison. The data for this analysis was taken from a CSV file provided by the SEC. The CSV file includes information on the ticker symbol, issuer name, option type, number of shares held, value of shares held, and percentage change for each of RNC Capital Management's equity holdings.

The data reveals some interesting trends in RNC Capital Management's investment strategy. Let's take a closer look at some of the key findings.

Tech Stocks Remain Popular

One of the most significant trends in RNC Capital Management's portfolio is their continued investment in technology stocks. Companies like Cisco Systems Inc, Broadcom Inc, and Microsoft Corp remain popular holdings for the investment firm.

In fact, RNC Capital Management increased their holdings in Microsoft Corp during Q3 2022, but decreased their holdings during Q4 2022. This could be due to concerns about the outlook for the company's future performance, or it could simply be a reallocation of assets.

Other notable technology companies in RNC Capital Management's portfolio include Alphabet Class C and A, Apple Inc, and Adobe Inc. These companies have proven to be strong performers in recent years, with many investors betting on their continued success in the future.

Energy Companies are Increasingly Popular

Another trend in RNC Capital Management's portfolio is the increased investment in energy companies. Chevron Corp, Phillips 66, and Exxon Mobil Corp all saw increased holdings during Q4 2022.

This could be due to the recent rise in oil prices, which has led to increased profitability for energy companies. Additionally, there has been a push towards cleaner energy sources in recent years, which could benefit companies that are investing in renewable energy technologies.

It will be interesting to see how these trends continue in the future, especially as the energy sector continues to experience significant changes.

Diverse Holdings in Finance, Healthcare and Consumer Goods

RNC Capital Management also has diverse holdings in finance, healthcare, and consumer goods. JPMorgan Chase& Co, Bank of America Corp, and Morgan Stanley are all popular holdings in finance. In healthcare, Gilead Sciences Inc, Medtronic PLC, and Johnson& Johnson are popular holdings. In the consumer goods sector, PepsiCo Inc, General Mills Incorporated, and McDonalds Corp are all popular holdings.

This strategy of diversification helps to mitigate risk in the portfolio, as changes in one sector are less likely to impact the overall portfolio as a whole. It also allows for exposure to a wide range of companies with different growth potential, which can help to optimize returns for the portfolio as a whole.

Overall, RNC Capital Management's Q3 2022 vs. Q4 2022 13F holdings comparison reveals some interesting trends in their investment strategy. The firm's continued investment in technology stocks, increased investment in energy companies, and diverse holdings in finance, healthcare, and consumer goods all indicate a well-rounded portfolio. As always, it will be interesting to see how these holdings change in the future as the markets continue to evolve.