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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
+2.11%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
98.49%
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.5M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MMM icon
3M
MMM
+$13.7M
4
IBM icon
IBM
IBM
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$59.3B
$1.34M 0.46%
+27,700
New +$1.38M
INTC icon
52
Intel
INTC
$509B
$1.33M 0.46%
+36,707
New +$1.31M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.33M 0.46%
+10,310
New +$1.28M
MO icon
54
Altria Group
MO
$114B
$1.33M 0.45%
+19,654
New +$1.27M
TRP icon
55
TC Energy
TRP
$68.1B
$1.32M 0.45%
+29,345
New +$1.33M
WM icon
56
Waste Management
WM
$90B
$1.3M 0.44%
+18,333
New +$1.23M
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.29M 0.44%
+58,814
New +$1.28M
WU icon
58
Western Union
WU
$2.28B
$1.26M 0.43%
+58,200
New +$1.21M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$1.25M 0.43%
+18,050
New +$1.29M
CAT icon
60
Caterpillar
CAT
$404B
$1.18M 0.4%
+12,725
New +$1.15M
QCOM icon
61
Qualcomm
QCOM
$171B
$1.17M 0.4%
+17,968
New +$1.21M
NSC icon
62
Norfolk Southern
NSC
$76.7B
$1.07M 0.37%
+9,945
New +$1M
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.05M 0.36%
+7,785
New +$995K
SPLS
64
DELISTED
Staples Inc
SPLS
$1.05M 0.36%
+115,850
New +$1.01M
PPG icon
65
PPG Industries
PPG
$26.2B
$1.05M 0.36%
+11,050
New +$1.05M
UL icon
66
Unilever
UL
$138B
$1.03M 0.35%
+22,520
New +$1.05M
NEM icon
67
Newmont
NEM
$103B
$1.01M 0.35%
+29,742
New +$1.02M
UNP icon
68
Union Pacific
UNP
$176B
$930K 0.32%
+8,970
New +$882K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$920K 0.31%
+16,912
New +$871K
WRK
70
DELISTED
WestRock Company
WRK
$905K 0.31%
+17,816
New +$876K
DVN icon
71
Devon Energy
DVN
$50.8B
$900K 0.31%
+19,699
New +$870K
RTX icon
72
RTX Corp
RTX
$294B
$896K 0.31%
+12,992
New +$861K
TRI icon
73
Thomson Reuters
TRI
$47.6B
$889K 0.3%
+17,492
New +$853K
ITW icon
74
Illinois Tool Works
ITW
$84.9B
$882K 0.3%
+7,200
New +$870K
OB
75
DELISTED
Onebeacon Insurance Group Ltd
OB
$880K 0.3%
+54,800
New +$827K
1 2
3
4 5

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Radnor Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Radnor Capital Management, which disclosed 182 positions worth $292M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Merck: 811,728 shares worth $45.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.

  • Radnor Capital Management's largest Q4 2016 buy was Merck: 811,728 shares worth $45.6M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q4 2016.
  • Radnor Capital Management disclosed 182 positions in Q4 2016, its first 13F filing on record.

Based on Radnor Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.