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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
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
Cap. Flow
+$220M
Cap. Flow %
54.22%
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
IBM icon
IBM
IBM
+$8.56M
3
AAPL icon
Apple
AAPL
+$8.22M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
EMR icon
Emerson Electric
EMR
+$5.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.23M
2
VZ icon
Verizon
VZ
+$1.1M
3
ACN icon
Accenture
ACN
+$585K
4
XYL icon
Xylem
XYL
+$447K
5
WTRG icon
Essential Utilities
WTRG
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 16.55%
3 Industrials 14.17%
4 Financials 10.51%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$2.09M 0.52%
+10,020
New +$2.02M
CL icon
52
Colgate-Palmolive
CL
$74.4B
$2.06M 0.51%
+24,192
New +$1.89M
ABBV icon
53
AbbVie
ABBV
$435B
$2.06M 0.51%
15,211
+3,307
+28% +$391K
CAT icon
54
Caterpillar
CAT
$387B
$2.05M 0.51%
+9,927
New +$2M
BNS icon
55
Scotiabank
BNS
$108B
$2.04M 0.5%
+28,485
New +$1.88M
PNC icon
56
PNC Financial Services
PNC
$101B
$2.04M 0.5%
+10,155
New +$2.07M
PM icon
57
Philip Morris
PM
$295B
$2.01M 0.5%
+21,174
New +$1.98M
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.98M 0.49%
+8,034
New +$1.87M
FHI icon
59
Federated Hermes
FHI
$4.72B
$1.98M 0.49%
+52,565
New +$1.82M
V icon
60
Visa
V
$677B
$1.87M 0.46%
8,635
+610
+8% +$131K
OGN icon
61
Organon & Co
OGN
$3.57B
$1.86M 0.46%
61,252
-3,411
-5% -$111K
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
$1.84M 0.45%
+12,186
New +$1.78M
PEP icon
63
PepsiCo
PEP
$190B
$1.78M 0.44%
+10,245
New +$1.67M
TXN icon
64
Texas Instruments
TXN
$261B
$1.72M 0.43%
+9,145
New +$1.76M
ABT icon
65
Abbott
ABT
$187B
$1.69M 0.42%
+12,038
New +$1.54M
SLB icon
66
SLB Ltd
SLB
$75B
$1.65M 0.41%
+55,241
New +$1.74M
STX icon
67
Seagate
STX
$184B
$1.58M 0.39%
14,000
– –
KO icon
68
Coca-Cola
KO
$375B
$1.57M 0.39%
+26,507
New +$1.48M
NFG icon
69
National Fuel Gas
NFG
$7.65B
$1.54M 0.38%
+24,158
New +$1.44M
PPG icon
70
PPG Industries
PPG
$26.6B
$1.53M 0.38%
+8,894
New +$1.43M
FDX icon
71
FedEx
FDX
$75.4B
$1.48M 0.36%
5,705
+3,625
+174% +$870K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$1.46M 0.36%
13,398
+9,910
+284% +$1.12M
SJM icon
73
J.M. Smucker
SJM
$12.8B
$1.43M 0.35%
+10,561
New +$1.35M
NEE icon
74
NextEra Energy
NEE
$177B
$1.42M 0.35%
15,224
-100
-0.7% -$8.64K
AMGN icon
75
Amgen
AMGN
$222B
$1.42M 0.35%
+6,312
New +$1.33M
1 2
3
4 5

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Radnor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.

  • Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
  • Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
  • Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
  • Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
  • Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
  • Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.

Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.