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
+12.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
21
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$244K
2
JCI icon
Johnson Controls International
JCI
+$237K
3
GIS icon
General Mills
GIS
+$230K
4
SO icon
Southern Company
SO
+$219K
5
BNY
Bank of New York Mellon
BNY
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.59M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$2.34M 0.77%
48,625
– –
T icon
27
AT&T
T
$162B
$2.3M 0.75%
97,178
– –
PFE icon
28
Pfizer
PFE
$149B
$2.3M 0.75%
57,030
+1,265
+2% +$50.7K
AAPL icon
29
Apple
AAPL
$4.56T
$2.27M 0.74%
47,776
– –
ENB icon
30
Enbridge
ENB
$113B
$2.24M 0.73%
61,664
+475
+0.8% +$17.1K
INTC icon
31
Intel
INTC
$503B
$2.14M 0.7%
39,905
+150
+0.4% +$7.61K
KSS icon
32
Kohl's
KSS
$2.09B
$2.09M 0.68%
30,365
-10
-0% -$678
PM icon
33
Philip Morris
PM
$293B
$2.05M 0.67%
23,164
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$1.94M 0.64%
40,719
+1,925
+5% +$95.9K
TPR icon
35
Tapestry
TPR
$32.7B
$1.93M 0.63%
59,520
+5,100
+9% +$179K
BNS icon
36
Scotiabank
BNS
$108B
$1.88M 0.61%
35,225
+100
+0.3% +$5.48K
GD icon
37
General Dynamics
GD
$105B
$1.86M 0.61%
10,998
– –
WM icon
38
Waste Management
WM
$91.5B
$1.76M 0.58%
16,925
– –
CL icon
39
Colgate-Palmolive
CL
$74.1B
$1.7M 0.56%
24,850
– –
PNC icon
40
PNC Financial Services
PNC
$101B
$1.68M 0.55%
13,675
– –
QCOM icon
41
Qualcomm
QCOM
$168B
$1.67M 0.55%
29,192
+1,285
+5% +$69.4K
CVX icon
42
Chevron
CVX
$371B
$1.65M 0.54%
13,387
– –
NFG icon
43
National Fuel Gas
NFG
$7.66B
$1.63M 0.53%
26,758
– –
SLB icon
44
SLB Ltd
SLB
$76.5B
$1.63M 0.53%
37,341
+1,725
+5% +$74.6K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$1.59M 0.52%
8,511
-235
-3% -$40.6K
KO icon
46
Coca-Cola
KO
$374B
$1.5M 0.49%
32,056
-116
-0.4% -$5.42K
UL icon
47
Unilever
UL
$137B
$1.48M 0.49%
22,822
– –
UPS icon
48
United Parcel Service
UPS
$87.7B
$1.47M 0.48%
13,135
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.47M 0.48%
9,595
+200
+2% +$29.7K
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.43M 0.47%
69,413
– –
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
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
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Radnor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Radnor Capital Management held 181 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2019 filing shows 10 new, 21 increased, 61 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 6,915 shares worth $255K. The largest sale was Merck, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2019 buy was Johnson Controls International: 6,915 shares worth $255K.
  • Radnor Capital Management added most to EQT Corp in Q1 2019, an estimated $244K increase.
  • Radnor Capital Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.59M.
  • Radnor Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.52M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $306M portfolio in Q1 2019.
  • Radnor Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Radnor Capital Management's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.