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RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$3.84M
Cap. Flow
-$6.04M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.22M
2
DKS icon
Dick's Sporting Goods
DKS
+$465K
3
SFM icon
Sprouts Farmers Market
SFM
+$308K
4
MMM icon
3M
MMM
+$196K
5
LULU icon
lululemon athletica
LULU
+$177K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.68M
2
SE
Spectra Energy Corp Wi
SE
+$2.13M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.3B
$2.27M 0.77%
68,245
– –
ENB icon
27
Enbridge
ENB
$119B
$2.19M 0.74%
+52,432
New +$2.22M
EXC icon
28
Exelon
EXC
$47.2B
$2.15M 0.72%
83,615
+2,243
+3% +$57.2K
TPR icon
29
Tapestry
TPR
$30.8B
$2.15M 0.72%
51,900
+75
+0.1% +$2.83K
BN icon
30
Brookfield
BN
$104B
$2.06M 0.7%
158,595
+1,681
+1% +$21.3K
GD icon
31
General Dynamics
GD
$104B
$2.06M 0.7%
11,011
– –
FHI icon
32
Federated Hermes
FHI
$4.55B
$2.05M 0.69%
77,790
-750
-1% -$20.1K
BNS icon
33
Scotiabank
BNS
$107B
$2.04M 0.69%
34,875
+600
+2% +$35.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.67%
36,594
+1,150
+3% +$63.1K
WMT icon
35
Walmart Inc
WMT
$885B
$1.89M 0.64%
78,663
+1,800
+2% +$41.4K
DEO icon
36
Diageo
DEO
$49B
$1.87M 0.63%
16,200
– –
CL icon
37
Colgate-Palmolive
CL
$73.1B
$1.86M 0.63%
25,450
-1,840
-7% -$129K
PFE icon
38
Pfizer
PFE
$143B
$1.76M 0.59%
54,151
-2,424
-4% -$76.4K
AAPL icon
39
Apple
AAPL
$4.54T
$1.69M 0.57%
47,176
– –
NFG icon
40
National Fuel Gas
NFG
$7.82B
$1.69M 0.57%
28,358
+800
+3% +$47.1K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$1.67M 0.57%
13,925
+175
+1% +$21.4K
HP icon
42
Helmerich & Payne
HP
$3.45B
$1.66M 0.56%
24,950
-1,000
-4% -$71.2K
CVS icon
43
CVS Health
CVS
$133B
$1.63M 0.55%
20,726
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 0.52%
54,312
-7,200
-12% -$200K
WFC icon
45
Wells Fargo
WFC
$261B
$1.53M 0.52%
27,504
-493
-2% -$28K
UPS icon
46
United Parcel Service
UPS
$88.6B
$1.43M 0.48%
13,335
+500
+4% +$54.6K
GRMN
47
Garmin
GRMN
$56.7B
$1.43M 0.48%
27,900
+200
+0.7% +$10.1K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$1.42M 0.48%
10,861
+300
+3% +$40.8K
MO icon
49
Altria Group
MO
$114B
$1.4M 0.47%
19,654
– –
TRP icon
50
TC Energy
TRP
$70.2B
$1.39M 0.47%
30,145
+800
+3% +$37.3K
1
2
3 4 5

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Radnor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Radnor Capital Management held 186 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2017 filing shows 4 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Enbridge: 52,432 shares worth $2.19M. The largest sale was Merck, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2017 buy was Enbridge: 52,432 shares worth $2.19M.
  • Radnor Capital Management added most to 3M in Q1 2017, an estimated $196K increase.
  • Radnor Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $2.68M.
  • Radnor Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2017.
  • Radnor Capital Management opened 4 new positions and closed 11 in Q1 2017.
  • Radnor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.