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Rnc Capital Management Llc Buys Lincoln National Corp, Phillips 66, Constellation Brands Inc, Sells BlackRock Inc, Genuine Parts Co, Evergy Inc

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Nov 02, 2021
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Los Angeles, CA, based Investment company Rnc Capital Management Llc (Current Portfolio) buys Lincoln National Corp, Phillips 66, Constellation Brands Inc, AstraZeneca PLC, Expedia Group Inc, sells BlackRock Inc, Genuine Parts Co, Evergy Inc, UnitedHealth Group Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rnc Capital Management Llc. As of 2021Q3, Rnc Capital Management Llc owns 163 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of RNC CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rnc+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of RNC CAPITAL MANAGEMENT LLC
  1. JPMorgan Chase & Co (JPM) - 494,438 shares, 4.44% of the total portfolio. Shares reduced by 0.06%
  2. Morgan Stanley (MS) - 777,139 shares, 4.15% of the total portfolio. Shares reduced by 0.04%
  3. Bank of America Corp (BAC) - 1,688,192 shares, 3.93% of the total portfolio. Shares added by 0.04%
  4. Cisco Systems Inc (CSCO) - 1,265,427 shares, 3.78% of the total portfolio. Shares reduced by 0.77%
  5. AbbVie Inc (ABBV) - 591,699 shares, 3.50% of the total portfolio. Shares added by 0.98%
New Purchase: Constellation Brands Inc (STZ)

Rnc Capital Management Llc initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $220.700000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,941 shares as of 2021-09-30.

New Purchase: Expedia Group Inc (EXPE)

Rnc Capital Management Llc initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $159.840000. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,015 shares as of 2021-09-30.

New Purchase: Eastman Chemical Co (EMN)

Rnc Capital Management Llc initiated holding in Eastman Chemical Co. The purchase prices were between $99.18 and $116.92, with an estimated average price of $110.47. The stock is now traded at around $109.300000. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,815 shares as of 2021-09-30.

New Purchase: Union Pacific Corp (UNP)

Rnc Capital Management Llc initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $240.440000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,858 shares as of 2021-09-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Rnc Capital Management Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $145.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,815 shares as of 2021-09-30.

New Purchase: Dimensional Emerging Core Equity Market ETF (DFAE)

Rnc Capital Management Llc initiated holding in Dimensional Emerging Core Equity Market ETF. The purchase prices were between $26.74 and $29.25, with an estimated average price of $28.03. The stock is now traded at around $27.540000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,930 shares as of 2021-09-30.

Added: Lincoln National Corp (LNC)

Rnc Capital Management Llc added to a holding in Lincoln National Corp by 57.81%. The purchase prices were between $57 and $71.89, with an estimated average price of $65.34. The stock is now traded at around $74.110000. The impact to a portfolio due to this purchase was 1.1%. The holding were 793,741 shares as of 2021-09-30.

Added: Phillips 66 (PSX)

Rnc Capital Management Llc added to a holding in Phillips 66 by 62.75%. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $77.550000. The impact to a portfolio due to this purchase was 1.04%. The holding were 703,703 shares as of 2021-09-30.

Added: AstraZeneca PLC (AZN)

Rnc Capital Management Llc added to a holding in AstraZeneca PLC by 158.07%. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $63.560000. The impact to a portfolio due to this purchase was 0.15%. The holding were 72,569 shares as of 2021-09-30.

Added: DuPont de Nemours Inc (DD)

Rnc Capital Management Llc added to a holding in DuPont de Nemours Inc by 45.80%. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $77.490000. The impact to a portfolio due to this purchase was 0.11%. The holding were 89,781 shares as of 2021-09-30.

Added: Medtronic PLC (MDT)

Rnc Capital Management Llc added to a holding in Medtronic PLC by 33.95%. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $121.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,984 shares as of 2021-09-30.

Added: Discovery Inc (DISCA)

Rnc Capital Management Llc added to a holding in Discovery Inc by 50.03%. The purchase prices were between $25.15 and $31.2, with an estimated average price of $28.16. The stock is now traded at around $24.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 106,782 shares as of 2021-09-30.

Sold Out: (ALXN)

Rnc Capital Management Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Allstate Corp (ALL)

Rnc Capital Management Llc sold out a holding in Allstate Corp. The sale prices were between $127.31 and $137.87, with an estimated average price of $132.2.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Rnc Capital Management Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.

Sold Out: Prudential Financial Inc (PRU)

Rnc Capital Management Llc sold out a holding in Prudential Financial Inc. The sale prices were between $95.71 and $108.01, with an estimated average price of $103.08.

Sold Out: SandRidge Permian Trust (PERS)

Rnc Capital Management Llc sold out a holding in SandRidge Permian Trust. The sale prices were between $0.05 and $0.5, with an estimated average price of $0.31.



Here is the complete portfolio of RNC CAPITAL MANAGEMENT LLC. Also check out:

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2. RNC CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. RNC CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that RNC CAPITAL MANAGEMENT LLC keeps buying
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