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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
-8.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$37.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$602K
2
YETI icon
Yeti Holdings
YETI
+$311K
3
BDX icon
Becton Dickinson
BDX
+$244K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
5
JPM icon
JPMorgan Chase
JPM
+$97K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$737K
2
SRCL
Stericycle Inc
SRCL
+$616K
3
EQT icon
EQT Corp
EQT
+$606K
4
WAGE
WageWorks, Inc.
WAGE
+$529K
5
FHI icon
Federated Hermes
FHI
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Industrials 14.91%
3 Technology 13.06%
4 Energy 9.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$1.28M 0.46%
35,616
-550
-2% -$27.1K
UPS icon
52
United Parcel Service
UPS
$87.8B
$1.28M 0.46%
13,135
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.24M 0.45%
9,395
– –
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$1.16M 0.42%
15,675
– –
NEM icon
55
Newmont
NEM
$111B
$1.15M 0.42%
33,190
– –
HP icon
56
Helmerich & Payne
HP
$3.7B
$1.13M 0.41%
23,560
+200
+0.9% +$12.3K
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.12M 0.4%
69,413
– –
UNP icon
58
Union Pacific
UNP
$175B
$1.12M 0.4%
8,080
– –
WSM icon
59
Williams-Sonoma
WSM
$29.1B
$1.11M 0.4%
44,130
– –
PPG icon
60
PPG Industries
PPG
$26B
$1.08M 0.39%
10,574
-120
-1% -$12.4K
TRP icon
61
TC Energy
TRP
$66.6B
$1.06M 0.38%
29,650
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.38%
32,308
-3,800
-11% -$134K
V icon
63
Visa
V
$692B
$1.06M 0.38%
8,000
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.05M 0.38%
9,110
-310
-3% -$34.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$1.05M 0.38%
7,834
– –
SJM icon
66
J.M. Smucker
SJM
$12.7B
$1.01M 0.37%
10,861
– –
WU icon
67
Western Union
WU
$2.23B
$986K 0.36%
57,775
-1,000
-2% -$18.2K
COP icon
68
ConocoPhillips
COP
$140B
$984K 0.36%
15,774
+200
+1% +$13.6K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$984K 0.36%
16,884
– –
ITW icon
70
Illinois Tool Works
ITW
$84.8B
$973K 0.35%
7,684
+484
+7% +$63.7K
MO icon
71
Altria Group
MO
$113B
$939K 0.34%
19,018
+152
+0.8% +$8.81K
RTX icon
72
RTX Corp
RTX
$301B
$916K 0.33%
13,677
+768
+6% +$60.3K
TXN icon
73
Texas Instruments
TXN
$254B
$916K 0.33%
9,694
– –
CI icon
74
Cigna
CI
$72.7B
$911K 0.33%
4,795
+399
+9% +$83.2K
FHI icon
75
Federated Hermes
FHI
$4.72B
$893K 0.32%
33,640
-21,200
-39% -$527K
1 2
3
4 5

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Radnor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Radnor Capital Management held 186 positions worth $277M, down 12% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Radnor Capital Management's Q4 2018 filing shows 4 new, 51 increased, 18 reduced and 15 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K. The largest sale was Merck, an estimated $737K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K.
  • Radnor Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $97K increase.
  • Radnor Capital Management's biggest Q4 2018 reduction was Merck, cutting an estimated $737K.
  • Radnor Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Radnor Capital Management's ten largest holdings make up 45% of its $277M portfolio in Q4 2018.
  • Radnor Capital Management opened 4 new positions and closed 15 in Q4 2018.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.