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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
-3.47%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.5M
Cap. Flow
-$5.27M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$604K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$564K
3
PRLB icon
Protolabs
PRLB
+$429K
4
PFPT
Proofpoint, Inc.
PFPT
+$403K
5
MDP
Meredith Corporation
MDP
+$320K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$648K
3
WAGE
WageWorks, Inc.
WAGE
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$2.3M 0.78%
35,566
+350
+1% +$24.4K
PM icon
27
Philip Morris
PM
$293B
$2.3M 0.78%
23,142
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$2.3M 0.78%
36,294
-300
-0.8% -$19.3K
D icon
29
Dominion Energy
D
$58.8B
$2.28M 0.78%
33,853
+1,490
+5% +$110K
EXC icon
30
Exelon
EXC
$46.7B
$2.27M 0.77%
81,723
-1,472
-2% -$39.7K
DEO icon
31
Diageo
DEO
$51.6B
$2.19M 0.75%
16,200
– –
BN icon
32
Brookfield
BN
$108B
$2.18M 0.74%
156,914
-1,681
-1% -$24.3K
BNS icon
33
Scotiabank
BNS
$108B
$2.16M 0.74%
35,075
-150
-0.4% -$9.51K
PNC icon
34
PNC Financial Services
PNC
$101B
$2.11M 0.72%
13,925
– –
INTC icon
35
Intel
INTC
$503B
$2.04M 0.7%
39,245
-407
-1% -$19.3K
AAPL icon
36
Apple
AAPL
$4.56T
$1.98M 0.67%
47,176
– –
KSS icon
37
Kohl's
KSS
$2.09B
$1.96M 0.67%
29,970
-1,865
-6% -$118K
KHC icon
38
Kraft Heinz
KHC
$29.6B
$1.96M 0.67%
31,478
-250
-0.8% -$17.9K
PFE icon
39
Pfizer
PFE
$149B
$1.85M 0.63%
54,986
-536
-1% -$18.4K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$1.82M 0.62%
25,450
– –
ENB icon
41
Enbridge
ENB
$113B
$1.79M 0.61%
56,760
+365
+0.6% +$12.8K
EQT icon
42
EQT Corp
EQT
$32.3B
$1.75M 0.6%
67,693
– –
HP icon
43
Helmerich & Payne
HP
$3.7B
$1.66M 0.56%
24,960
– –
WSM icon
44
Williams-Sonoma
WSM
$29.1B
$1.65M 0.56%
62,640
-1,990
-3% -$52.6K
GRMN
45
Garmin
GRMN
$58.2B
$1.64M 0.56%
27,825
– –
CAT icon
46
Caterpillar
CAT
$395B
$1.55M 0.53%
10,507
-970
-8% -$153K
CVX icon
47
Chevron
CVX
$371B
$1.49M 0.51%
13,048
+200
+2% +$23.9K
WFC icon
48
Wells Fargo
WFC
$265B
$1.45M 0.49%
27,652
– –
QCOM icon
49
Qualcomm
QCOM
$168B
$1.43M 0.49%
25,765
+20
+0.1% +$1.27K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.48%
41,696
-5,500
-12% -$193K
1
2
3 4 5

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Radnor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Radnor Capital Management held 188 positions worth $294M, down 5.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q1 2018 filing shows 7 new, 10 increased, 89 reduced and 11 closed positions. Its largest new stake was Nutrien: 12,064 shares worth $570K. The largest sale was 3M, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2018 buy was Nutrien: 12,064 shares worth $570K.
  • Radnor Capital Management added most to Meredith Corporation in Q1 2018, an estimated $320K increase.
  • Radnor Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $1.74M.
  • Radnor Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $648K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $294M portfolio in Q1 2018.
  • Radnor Capital Management opened 7 new positions and closed 11 in Q1 2018.
  • Radnor Capital Management's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on Radnor Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.