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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
+4.08%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
BKS
Barnes & Noble
BKS
+$989K
3
WSM icon
Williams-Sonoma
WSM
+$746K
4
STX icon
Seagate
STX
+$683K
5
AMBA icon
Ambarella
AMBA
+$545K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$1.21M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.59M 0.51%
13,335
– –
CVS icon
52
CVS Health
CVS
$133B
$1.52M 0.49%
20,976
+250
+1% +$18.2K
WM icon
53
Waste Management
WM
$90.6B
$1.47M 0.47%
17,033
– –
TRP icon
54
TC Energy
TRP
$70.2B
$1.46M 0.47%
30,100
-45
-0.1% -$2.2K
KO icon
55
Coca-Cola
KO
$377B
$1.45M 0.46%
31,654
-300
-0.9% -$13.8K
UL icon
56
Unilever
UL
$137B
$1.45M 0.46%
23,276
– –
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$1.44M 0.46%
18,250
+200
+1% +$14.9K
NFG icon
58
National Fuel Gas
NFG
$7.82B
$1.41M 0.45%
25,758
-2,600
-9% -$149K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$1.35M 0.43%
10,861
– –
MO icon
60
Altria Group
MO
$114B
$1.35M 0.43%
18,866
-788
-4% -$52.8K
BPY
61
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.32M 0.42%
59,700
-500
-0.8% -$11.4K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.32M 0.42%
9,095
-300
-3% -$40.3K
PPG icon
63
PPG Industries
PPG
$24.6B
$1.3M 0.42%
11,144
+144
+1% +$16.6K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.4%
8,495
+185
+2% +$26.8K
NEM icon
65
Newmont
NEM
$98.7B
$1.25M 0.4%
33,442
+3,000
+10% +$110K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$1.2M 0.38%
7,200
– –
UNP icon
67
Union Pacific
UNP
$174B
$1.2M 0.38%
8,910
+140
+2% +$16.9K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.38%
7,795
+10
+0.1% +$1.5K
WRK
69
DELISTED
WestRock Company
WRK
$1.18M 0.38%
18,610
– –
WU icon
70
Western Union
WU
$1.98B
$1.14M 0.36%
59,875
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.36%
16,912
– –
LFUS icon
72
Littelfuse
LFUS
$11.2B
$1.03M 0.33%
5,225
-245
-4% -$49.1K
THO icon
73
Thor Industries
THO
$3.9B
$1.01M 0.32%
6,734
+334
+5% +$46.4K
TXN icon
74
Texas Instruments
TXN
$252B
$992K 0.32%
9,498
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$991K 0.32%
14,100
-150
-1% -$10.4K
1 2
3
4 5

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Radnor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Radnor Capital Management held 192 positions worth $313M, up 5.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q4 2017 filing shows 19 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was Barnes & Noble: 139,680 shares worth $936K. The largest sale was Du Pont De Nemours E I, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2017 buy was Barnes & Noble: 139,680 shares worth $936K.
  • Radnor Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $11.7M increase.
  • Radnor Capital Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $467K.
  • Radnor Capital Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $9.86M.
  • Radnor Capital Management's ten largest holdings make up 41% of its $313M portfolio in Q4 2017.
  • Radnor Capital Management opened 19 new positions and closed 11 in Q4 2017.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $313M.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.