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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
-8.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$37.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$602K
2
YETI icon
Yeti Holdings
YETI
+$311K
3
BDX icon
Becton Dickinson
BDX
+$244K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
5
JPM icon
JPMorgan Chase
JPM
+$97K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$737K
2
SRCL
Stericycle Inc
SRCL
+$616K
3
EQT icon
EQT Corp
EQT
+$606K
4
WAGE
WageWorks, Inc.
WAGE
+$529K
5
FHI icon
Federated Hermes
FHI
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Industrials 14.91%
3 Technology 13.06%
4 Energy 9.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$2.15M 0.77%
156,914
– –
T icon
27
AT&T
T
$158B
$2.1M 0.76%
97,178
+1,854
+2% +$43.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.73%
38,794
+1,000
+3% +$53.7K
KSS icon
29
Kohl's
KSS
$2.23B
$2.02M 0.73%
30,375
-350
-1% -$24.6K
ENB icon
30
Enbridge
ENB
$113B
$1.9M 0.69%
61,189
+410
+0.7% +$13.2K
AAPL icon
31
Apple
AAPL
$4.54T
$1.88M 0.68%
47,776
+600
+1% +$29.1K
INTC icon
32
Intel
INTC
$510B
$1.87M 0.67%
39,755
+510
+1% +$23.9K
TPR icon
33
Tapestry
TPR
$32.2B
$1.84M 0.66%
54,420
+1,870
+4% +$75.3K
GRMN
34
Garmin
GRMN
$58.3B
$1.76M 0.64%
27,825
– –
BNS icon
35
Scotiabank
BNS
$108B
$1.75M 0.63%
35,125
– –
GD icon
36
General Dynamics
GD
$104B
$1.73M 0.62%
10,998
+37
+0.3% +$6.63K
PNC icon
37
PNC Financial Services
PNC
$102B
$1.6M 0.58%
13,675
– –
QCOM icon
38
Qualcomm
QCOM
$165B
$1.59M 0.57%
27,907
+600
+2% +$36.4K
PM icon
39
Philip Morris
PM
$294B
$1.55M 0.56%
23,164
+22
+0.1% +$1.84K
KO icon
40
Coca-Cola
KO
$374B
$1.52M 0.55%
32,172
+926
+3% +$44.3K
KHC icon
41
Kraft Heinz
KHC
$30.5B
$1.52M 0.55%
35,249
+200
+0.6% +$10.4K
WM icon
42
Waste Management
WM
$89.7B
$1.51M 0.54%
16,925
+350
+2% +$31.4K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.48M 0.53%
24,850
– –
CVX icon
44
Chevron
CVX
$371B
$1.46M 0.53%
13,387
+31
+0.2% +$3.59K
CVS icon
45
CVS Health
CVS
$126B
$1.37M 0.5%
20,976
– –
NFG icon
46
National Fuel Gas
NFG
$7.5B
$1.37M 0.49%
26,758
– –
UL icon
47
Unilever
UL
$139B
$1.34M 0.48%
22,822
– –
CAT icon
48
Caterpillar
CAT
$401B
$1.33M 0.48%
10,507
– –
NSC icon
49
Norfolk Southern
NSC
$76.8B
$1.31M 0.47%
8,746
+51
+0.6% +$8.39K
WFC icon
50
Wells Fargo
WFC
$270B
$1.29M 0.46%
27,933
+81
+0.3% +$4.15K
1
2
3 4 5

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Radnor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Radnor Capital Management held 186 positions worth $277M, down 12% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Radnor Capital Management's Q4 2018 filing shows 4 new, 51 increased, 18 reduced and 15 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K. The largest sale was Merck, an estimated $737K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K.
  • Radnor Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $97K increase.
  • Radnor Capital Management's biggest Q4 2018 reduction was Merck, cutting an estimated $737K.
  • Radnor Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Radnor Capital Management's ten largest holdings make up 45% of its $277M portfolio in Q4 2018.
  • Radnor Capital Management opened 4 new positions and closed 15 in Q4 2018.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.