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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
+7.53%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.7M
Cap. Flow
+$26.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
MMM icon
3M
MMM
+$2.59M
3
PG icon
Procter & Gamble
PG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
NOC icon
Northrop Grumman
NOC
+$1.67M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
3
WHR icon
Whirlpool
WHR
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.66B
$1.5M 0.48%
26,758
+2,400
+10% +$132K
WM icon
52
Waste Management
WM
$91.5B
$1.5M 0.48%
16,575
– –
WFC icon
53
Wells Fargo
WFC
$265B
$1.46M 0.47%
27,852
+1,200
+5% +$68.5K
WSM icon
54
Williams-Sonoma
WSM
$29.1B
$1.45M 0.46%
44,130
+5,450
+14% +$173K
BPY
55
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.45M 0.46%
69,413
+11,661
+20% +$233K
KO icon
56
Coca-Cola
KO
$374B
$1.44M 0.46%
31,246
– –
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$1.43M 0.45%
15,675
+325
+2% +$28.2K
UL icon
58
Unilever
UL
$137B
$1.41M 0.45%
22,822
+755
+3% +$47.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.45%
36,108
-3,988
-10% -$151K
FHI icon
60
Federated Hermes
FHI
$4.72B
$1.32M 0.42%
54,840
+5,900
+12% +$139K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
$1.32M 0.42%
7,834
-1,791
-19% -$302K
UNP icon
62
Union Pacific
UNP
$175B
$1.32M 0.42%
8,080
– –
GOOS
63
Canada Goose Holdings
GOOS
$837M
$1.23M 0.39%
19,030
+930
+5% +$54.3K
COP icon
64
ConocoPhillips
COP
$142B
$1.21M 0.38%
15,574
-100
-0.6% -$7.21K
V icon
65
Visa
V
$692B
$1.2M 0.38%
8,000
– –
TRP icon
66
TC Energy
TRP
$66.6B
$1.2M 0.38%
29,650
+500
+2% +$21.7K
PPG icon
67
PPG Industries
PPG
$26B
$1.17M 0.37%
10,694
-50
-0.5% -$5.45K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.37%
16,884
– –
MO icon
69
Altria Group
MO
$113B
$1.14M 0.36%
18,866
– –
RTX icon
70
RTX Corp
RTX
$301B
$1.14M 0.36%
12,909
+1,468
+13% +$123K
WU icon
71
Western Union
WU
$2.23B
$1.12M 0.36%
58,775
+15,000
+34% +$291K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$1.11M 0.35%
10,861
+300
+3% +$32.8K
LULU icon
73
lululemon athletica
LULU
$14.2B
$1.08M 0.34%
6,650
+270
+4% +$37K
TXN icon
74
Texas Instruments
TXN
$254B
$1.04M 0.33%
9,694
+4,500
+87% +$500K
ITW icon
75
Illinois Tool Works
ITW
$84.8B
$1.02M 0.32%
7,200
– –
1 2
3
4 5

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Radnor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Radnor Capital Management held 186 positions worth $314M, up 17% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management deployed $26.1M of net new capital in Q3 2018, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $302K trimmed.

  • Radnor Capital Management's largest Q3 2018 buy was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2018, an estimated $2.59M increase.
  • Radnor Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $302K.
  • Radnor Capital Management fully exited Quanta Services in Q3 2018, selling an estimated $381K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $314M portfolio in Q3 2018.
  • Radnor Capital Management opened 13 new positions and closed 4 in Q3 2018.
  • Radnor Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Radnor Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.