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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
+1.75%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.61M
Cap. Flow
-$3.39M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3M
2
CTVA icon
Corteva
CTVA
+$1.53M
3
WAGE
WageWorks, Inc.
WAGE
+$360K
4
WDC icon
Western Digital
WDC
+$342K
5
AVAV icon
AeroVironment
AVAV
+$334K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
MRK icon
Merck
MRK
+$1.81M
3
TRI icon
Thomson Reuters
TRI
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.1B
$2.55M 0.84%
48,625
– –
AAPL icon
27
Apple
AAPL
$4.49T
$2.35M 0.77%
47,436
-340
-0.7% -$16.6K
PFE icon
28
Pfizer
PFE
$142B
$2.22M 0.73%
54,050
-2,980
-5% -$118K
T icon
29
AT&T
T
$162B
$2.2M 0.72%
87,005
-10,173
-10% -$244K
ENB icon
30
Enbridge
ENB
$118B
$2.16M 0.71%
59,914
-1,750
-3% -$63.7K
QCOM icon
31
Qualcomm
QCOM
$158B
$2.15M 0.71%
28,242
-950
-3% -$69.6K
GRMN
32
Garmin
GRMN
$58.4B
$2.08M 0.68%
26,075
-1,250
-5% -$102K
TPR icon
33
Tapestry
TPR
$31.3B
$2.04M 0.67%
64,220
+4,700
+8% +$147K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$2M 0.66%
44,194
+3,475
+9% +$162K
GD icon
35
General Dynamics
GD
$104B
$2M 0.66%
11,020
+22
+0.2% +$3.79K
WM icon
36
Waste Management
WM
$90.3B
$1.99M 0.66%
17,275
+350
+2% +$38K
BNS icon
37
Scotiabank
BNS
$107B
$1.92M 0.63%
35,325
+100
+0.3% +$5.34K
INTC icon
38
Intel
INTC
$458B
$1.9M 0.63%
39,755
-150
-0.4% -$7.44K
PNC icon
39
PNC Financial Services
PNC
$100B
$1.88M 0.62%
13,675
– –
PM icon
40
Philip Morris
PM
$294B
$1.82M 0.6%
23,164
– –
SLB icon
41
SLB Ltd
SLB
$73B
$1.75M 0.58%
44,091
+6,750
+18% +$272K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$1.75M 0.57%
24,350
-500
-2% -$35.5K
CTVA icon
43
Corteva
CTVA
$51.4B
$1.68M 0.55%
+56,737
New +$1.53M
NSC icon
44
Norfolk Southern
NSC
$75.2B
$1.65M 0.54%
8,286
-225
-3% -$44.6K
KO icon
45
Coca-Cola
KO
$374B
$1.63M 0.54%
32,001
-55
-0.2% -$2.7K
CVX icon
46
Chevron
CVX
$385B
$1.61M 0.53%
12,929
-458
-3% -$55.4K
WSM icon
47
Williams-Sonoma
WSM
$28B
$1.6M 0.53%
49,130
+3,200
+7% +$91.8K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.57M 0.52%
9,995
+400
+4% +$61.8K
UL icon
49
Unilever
UL
$138B
$1.53M 0.5%
21,933
-889
-4% -$60.3K
KSS icon
50
Kohl's
KSS
$2.28B
$1.46M 0.48%
30,780
+415
+1% +$25K
1
2
3 4 5

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Radnor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Radnor Capital Management held 189 positions worth $304M, down 0.53% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2019 filing shows 11 new, 39 increased, 72 reduced and 6 closed positions. Its largest new stake was Dow Inc: 56,737 shares worth $2.8M. The largest sale was DuPont de Nemours, an estimated $2.62M.

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

  • Radnor Capital Management's largest Q2 2019 buy was Dow Inc: 56,737 shares worth $2.8M.
  • Radnor Capital Management added most to AbbVie in Q2 2019, an estimated $303K increase.
  • Radnor Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Radnor Capital Management fully exited Thomson Reuters in Q2 2019, selling an estimated $1.06M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2019.
  • Radnor Capital Management opened 11 new positions and closed 6 in Q2 2019.
  • Radnor Capital Management's portfolio value fell 0.53% quarter-over-quarter to $304M.

Based on Radnor Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.