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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
+4.08%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
BKS
Barnes & Noble
BKS
+$989K
3
WSM icon
Williams-Sonoma
WSM
+$746K
4
STX icon
Seagate
STX
+$683K
5
AMBA icon
Ambarella
AMBA
+$545K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$1.21M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$2.46M 0.79%
158,595
– –
PM icon
27
Philip Morris
PM
$299B
$2.44M 0.78%
23,142
– –
SLB icon
28
SLB Ltd
SLB
$72.6B
$2.37M 0.76%
35,216
-40
-0.1% -$2.59K
DEO icon
29
Diageo
DEO
$49.5B
$2.37M 0.76%
16,200
– –
TPR icon
30
Tapestry
TPR
$30.8B
$2.35M 0.75%
53,200
+1,300
+3% +$53.6K
EXC icon
31
Exelon
EXC
$46.6B
$2.34M 0.75%
83,195
-420
-0.5% -$12.1K
BNS icon
32
Scotiabank
BNS
$107B
$2.27M 0.73%
35,225
+350
+1% +$22.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.72%
36,594
– –
GD icon
34
General Dynamics
GD
$103B
$2.24M 0.72%
11,011
– –
ENB icon
35
Enbridge
ENB
$121B
$2.21M 0.71%
56,395
+3,963
+8% +$152K
EQT icon
36
EQT Corp
EQT
$33B
$2.1M 0.67%
67,693
-552
-0.8% -$18.1K
PNC icon
37
PNC Financial Services
PNC
$99.2B
$2.01M 0.64%
13,925
– –
AAPL icon
38
Apple
AAPL
$4.9T
$2M 0.64%
47,176
– –
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.92M 0.61%
25,450
– –
PFE icon
40
Pfizer
PFE
$142B
$1.91M 0.61%
55,522
+1,371
+3% +$46.7K
INTC icon
41
Intel
INTC
$460B
$1.83M 0.59%
39,652
+1,145
+3% +$50K
CAT icon
42
Caterpillar
CAT
$373B
$1.81M 0.58%
11,477
-273
-2% -$37.9K
KSS icon
43
Kohl's
KSS
$2.21B
$1.73M 0.55%
31,835
+1,735
+6% +$79.9K
WFC icon
44
Wells Fargo
WFC
$258B
$1.68M 0.54%
27,652
+148
+0.5% +$8.36K
WSM icon
45
Williams-Sonoma
WSM
$27.5B
$1.67M 0.53%
64,630
+29,250
+83% +$746K
GRMN
46
Garmin
GRMN
$57.4B
$1.66M 0.53%
27,825
-75
-0.3% -$4.4K
QCOM icon
47
Qualcomm
QCOM
$160B
$1.65M 0.53%
25,745
+5,177
+25% +$314K
HP icon
48
Helmerich & Payne
HP
$3.37B
$1.61M 0.52%
24,960
-150
-0.6% -$8.41K
CVX icon
49
Chevron
CVX
$383B
$1.61M 0.51%
12,848
+66
+0.5% +$7.83K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$1.59M 0.51%
47,196
-5,000
-10% -$164K
1
2
3 4 5

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Radnor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Radnor Capital Management held 192 positions worth $313M, up 5.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q4 2017 filing shows 19 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was Barnes & Noble: 139,680 shares worth $936K. The largest sale was Du Pont De Nemours E I, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2017 buy was Barnes & Noble: 139,680 shares worth $936K.
  • Radnor Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $11.7M increase.
  • Radnor Capital Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $467K.
  • Radnor Capital Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $9.86M.
  • Radnor Capital Management's ten largest holdings make up 41% of its $313M portfolio in Q4 2017.
  • Radnor Capital Management opened 19 new positions and closed 11 in Q4 2017.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $313M.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.