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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
+6.92%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$17.6M
Cap. Flow
-$1.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
2
DOCU
DocuSign
DOCU
+$444K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
JEF icon
Jefferies Financial Group
JEF
+$421K
5
SONO icon
Sonos
SONO
+$394K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.36M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.1M
3
TPR icon
Tapestry
TPR
+$650K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.88M 0.89%
44,894
– –
EXC icon
27
Exelon
EXC
$47.1B
$2.68M 0.83%
82,384
– –
DEO icon
28
Diageo
DEO
$49.2B
$2.67M 0.83%
15,864
– –
T icon
29
AT&T
T
$158B
$2.57M 0.8%
87,005
– –
GRMN
30
Garmin
GRMN
$58.3B
$2.54M 0.79%
26,075
– –
QCOM icon
31
Qualcomm
QCOM
$165B
$2.5M 0.77%
28,317
-50
-0.2% -$4.18K
ENB icon
32
Enbridge
ENB
$113B
$2.38M 0.74%
59,914
– –
INTC icon
33
Intel
INTC
$510B
$2.34M 0.72%
39,055
– –
PNC icon
34
PNC Financial Services
PNC
$102B
$2.18M 0.68%
13,675
– –
BNS icon
35
Scotiabank
BNS
$108B
$1.99M 0.62%
35,225
-100
-0.3% -$5.68K
WM icon
36
Waste Management
WM
$89.7B
$1.97M 0.61%
17,275
– –
PFE icon
37
Pfizer
PFE
$147B
$1.95M 0.6%
52,469
-2,424
-4% -$86.3K
PM icon
38
Philip Morris
PM
$294B
$1.95M 0.6%
22,864
– –
GD icon
39
General Dynamics
GD
$104B
$1.94M 0.6%
11,020
– –
SLB icon
40
SLB Ltd
SLB
$74.1B
$1.82M 0.56%
45,291
+1,100
+2% +$39.3K
KO icon
41
Coca-Cola
KO
$374B
$1.74M 0.54%
31,451
– –
CVS icon
42
CVS Health
CVS
$126B
$1.7M 0.53%
22,851
+220
+1% +$15.4K
CTVA icon
43
Corteva
CTVA
$52.5B
$1.68M 0.52%
56,737
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.68M 0.52%
24,350
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.66M 0.51%
9,995
– –
WSM icon
46
Williams-Sonoma
WSM
$29.2B
$1.66M 0.51%
45,080
-4,050
-8% -$141K
CAT icon
47
Caterpillar
CAT
$401B
$1.61M 0.5%
10,907
– –
KSS icon
48
Kohl's
KSS
$2.23B
$1.57M 0.49%
30,735
-30
-0.1% -$1.52K
UPS icon
49
United Parcel Service
UPS
$91.5B
$1.56M 0.48%
13,310
– –
CVX icon
50
Chevron
CVX
$371B
$1.56M 0.48%
12,917
-12
-0.1% -$1.41K
1
2
3 4 5

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Radnor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Radnor Capital Management held 191 positions worth $323M, up 5.8% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q4 2019 filing shows 13 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K.
  • Radnor Capital Management added most to Crane NXT in Q4 2019, an estimated $77K increase.
  • Radnor Capital Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $650K.
  • Radnor Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q4 2019, selling an estimated $1.36M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
  • Radnor Capital Management opened 13 new positions and closed 5 in Q4 2019.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $323M.

Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.