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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
+2.11%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
98.49%
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.5M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MMM icon
3M
MMM
+$13.7M
4
IBM icon
IBM
IBM
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$875K 0.3%
+11,998
New +$856K
ADP icon
77
Automatic Data Processing
ADP
$107B
$869K 0.3%
+8,459
New +$789K
LFUS icon
78
Littelfuse
LFUS
$11.8B
$868K 0.3%
+5,720
New +$816K
NEE icon
79
NextEra Energy
NEE
$179B
$849K 0.29%
+28,424
New +$849K
MDLZ icon
80
Mondelez International
MDLZ
$79.8B
$837K 0.29%
+18,887
New +$814K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$831K 0.28%
+14,400
New +$830K
WSM icon
82
Williams-Sonoma
WSM
$29.3B
$800K 0.27%
+33,080
New +$843K
COP icon
83
ConocoPhillips
COP
$141B
$791K 0.27%
+15,783
New +$728K
NVS icon
84
Novartis
NVS
$294B
$772K 0.26%
+11,830
New +$767K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$761K 0.26%
+13,133
New +$719K
TGT icon
86
Target
TGT
$67.1B
$749K 0.26%
+10,368
New +$751K
LLY icon
87
Eli Lilly
LLY
$1.03T
$748K 0.26%
+10,165
New +$757K
IBP icon
88
Installed Building Products
IBP
$6.53B
$706K 0.24%
+17,100
New +$651K
MDT icon
89
Medtronic
MDT
$110B
$682K 0.23%
+9,575
New +$752K
V icon
90
Visa
V
$688B
$643K 0.22%
+8,240
New +$662K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$635K 0.22%
+20,650
New +$621K
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
$616K 0.21%
+8,500
New +$571K
ENV
93
DELISTED
ENVESTNET, INC.
ENV
$615K 0.21%
+17,440
New +$626K
SBUX icon
94
Starbucks
SBUX
$121B
$614K 0.21%
+11,064
New +$613K
PEP icon
95
PepsiCo
PEP
$189B
$609K 0.21%
+5,819
New +$609K
AEO icon
96
American Eagle Outfitters
AEO
$3.01B
$601K 0.21%
+39,600
New +$677K
RH icon
97
RH
RH
$3.68B
$586K 0.2%
+19,100
New +$617K
AEP icon
98
American Electric Power
AEP
$68.7B
$573K 0.2%
+9,103
New +$561K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$571K 0.2%
+15,953
New +$584K
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$571K 0.2%
+12,400
New +$554K
2 3
4
5 6

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Radnor Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Radnor Capital Management, which disclosed 182 positions worth $292M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Merck: 811,728 shares worth $45.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.

  • Radnor Capital Management's largest Q4 2016 buy was Merck: 811,728 shares worth $45.6M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q4 2016.
  • Radnor Capital Management disclosed 182 positions in Q4 2016, its first 13F filing on record.

Based on Radnor Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.