We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
98.49%
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.5M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MMM icon
3M
MMM
+$13.7M
4
IBM icon
IBM
IBM
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$458B
$2.21M 0.76%
+73,128
New +$2.23M
PM icon
27
Philip Morris
PM
$293B
$2.14M 0.73%
+23,342
New +$2.16M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$2.13M 0.73%
+51,850
New +$2.15M
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$2.07M 0.71%
+35,444
New +$1.94M
EXC icon
30
Exelon
EXC
$46.7B
$2.06M 0.71%
+81,372
New +$1.93M
HP icon
31
Helmerich & Payne
HP
$3.37B
$2.01M 0.69%
+25,950
New +$1.84M
BNS icon
32
Scotiabank
BNS
$107B
$1.91M 0.65%
+34,275
New +$1.87M
GD icon
33
General Dynamics
GD
$104B
$1.9M 0.65%
+11,011
New +$1.8M
BN icon
34
Brookfield
BN
$106B
$1.85M 0.63%
+156,914
New +$1.91M
TPR icon
35
Tapestry
TPR
$31.3B
$1.81M 0.62%
+51,825
New +$1.89M
CL icon
36
Colgate-Palmolive
CL
$71.6B
$1.79M 0.61%
+27,290
New +$1.87M
WMT icon
37
Walmart Inc
WMT
$880B
$1.77M 0.61%
+76,863
New +$1.79M
PFE icon
38
Pfizer
PFE
$143B
$1.74M 0.6%
+56,575
New +$1.73M
DEO icon
39
Diageo
DEO
$49.2B
$1.68M 0.58%
+16,200
New +$1.7M
CVX icon
40
Chevron
CVX
$384B
$1.67M 0.57%
+14,187
New +$1.54M
CVS icon
41
CVS Health
CVS
$134B
$1.64M 0.56%
+20,726
New +$1.68M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$1.61M 0.55%
+61,512
New +$1.6M
PNC icon
43
PNC Financial Services
PNC
$100B
$1.61M 0.55%
+13,750
New +$1.43M
NFG icon
44
National Fuel Gas
NFG
$7.82B
$1.56M 0.53%
+27,558
New +$1.51M
WFC icon
45
Wells Fargo
WFC
$265B
$1.54M 0.53%
+27,997
New +$1.41M
UPS icon
46
United Parcel Service
UPS
$90.7B
$1.47M 0.5%
+12,835
New +$1.45M
KO icon
47
Coca-Cola
KO
$374B
$1.39M 0.47%
+33,454
New +$1.39M
KSS icon
48
Kohl's
KSS
$2.29B
$1.38M 0.47%
+27,850
New +$1.38M
AAPL icon
49
Apple
AAPL
$4.48T
$1.37M 0.47%
+47,176
New +$1.34M
SJM icon
50
J.M. Smucker
SJM
$12.5B
$1.35M 0.46%
+10,561
New +$1.37M
1
2
3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Radnor Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Radnor Capital Management, which disclosed 182 positions worth $292M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Merck: 811,728 shares worth $45.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.

  • Radnor Capital Management's largest Q4 2016 buy was Merck: 811,728 shares worth $45.6M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q4 2016.
  • Radnor Capital Management disclosed 182 positions in Q4 2016, its first 13F filing on record.

Based on Radnor Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.