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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
+3.99%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$3.84M
Cap. Flow
-$6.04M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.22M
2
DKS icon
Dick's Sporting Goods
DKS
+$465K
3
SFM icon
Sprouts Farmers Market
SFM
+$308K
4
MMM icon
3M
MMM
+$196K
5
LULU icon
lululemon athletica
LULU
+$177K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.68M
2
SE
Spectra Energy Corp Wi
SE
+$2.13M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.39M 0.47%
38,507
+1,800
+5% +$65.1K
CVX icon
52
Chevron
CVX
$392B
$1.37M 0.46%
12,782
-1,405
-10% -$158K
KO icon
53
Coca-Cola
KO
$377B
$1.36M 0.46%
31,954
-1,500
-4% -$62.6K
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.34M 0.45%
60,200
+1,386
+2% +$30.9K
WM icon
55
Waste Management
WM
$90.6B
$1.31M 0.44%
18,033
-300
-2% -$21.4K
UL icon
56
Unilever
UL
$137B
$1.29M 0.44%
23,276
+756
+3% +$38.2K
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.41%
18,050
– –
WU icon
58
Western Union
WU
$1.98B
$1.22M 0.41%
59,875
+1,675
+3% +$34.2K
QCOM icon
59
Qualcomm
QCOM
$155B
$1.16M 0.39%
20,268
+2,300
+13% +$133K
KSS icon
60
Kohl's
KSS
$2.17B
$1.16M 0.39%
29,100
+1,250
+4% +$51K
PPG icon
61
PPG Industries
PPG
$24.6B
$1.16M 0.39%
11,000
-50
-0.5% -$5.06K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.11M 0.37%
8,310
-2,000
-19% -$265K
CAT icon
63
Caterpillar
CAT
$375B
$1.09M 0.37%
11,750
-975
-8% -$92.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.36%
7,785
– –
NSC icon
65
Norfolk Southern
NSC
$75.4B
$1.05M 0.36%
9,395
-550
-6% -$64.3K
SPLS
66
DELISTED
Staples Inc
SPLS
$1.04M 0.35%
118,650
+2,800
+2% +$25.2K
WSM icon
67
Williams-Sonoma
WSM
$26.9B
$1.02M 0.35%
38,180
+5,100
+15% +$124K
NEM icon
68
Newmont
NEM
$98.7B
$1M 0.34%
30,442
+700
+2% +$24.4K
WRK
69
DELISTED
WestRock Company
WRK
$968K 0.33%
18,610
+794
+4% +$41.9K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$954K 0.32%
7,200
– –
UNP icon
71
Union Pacific
UNP
$174B
$929K 0.31%
8,770
-200
-2% -$21.3K
OB
72
DELISTED
Onebeacon Insurance Group Ltd
OB
$917K 0.31%
57,325
+2,525
+5% +$40.2K
NEE icon
73
NextEra Energy
NEE
$181B
$912K 0.31%
28,424
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$892K 0.3%
16,912
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$888K 0.3%
14,250
-150
-1% -$9.07K
1 2
3
4 5

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Radnor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Radnor Capital Management held 186 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2017 filing shows 4 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Enbridge: 52,432 shares worth $2.19M. The largest sale was Merck, an estimated $2.68M.

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

  • Radnor Capital Management's largest Q1 2017 buy was Enbridge: 52,432 shares worth $2.19M.
  • Radnor Capital Management added most to 3M in Q1 2017, an estimated $196K increase.
  • Radnor Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $2.68M.
  • Radnor Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2017.
  • Radnor Capital Management opened 4 new positions and closed 11 in Q1 2017.
  • Radnor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.