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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
+3.99%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$3.84M
Cap. Flow
-$6.04M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.22M
2
DKS icon
Dick's Sporting Goods
DKS
+$465K
3
SFM icon
Sprouts Farmers Market
SFM
+$308K
4
MMM icon
3M
MMM
+$196K
5
LULU icon
lululemon athletica
LULU
+$177K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.68M
2
SE
Spectra Energy Corp Wi
SE
+$2.13M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.2B
$884K 0.3%
19,100
– –
TRI icon
77
Thomson Reuters
TRI
$44.1B
$883K 0.3%
17,600
+108
+0.6% +$5.51K
LFUS icon
78
Littelfuse
LFUS
$11.2B
$875K 0.3%
5,470
-250
-4% -$39.6K
LLY icon
79
Eli Lilly
LLY
$996B
$855K 0.29%
10,165
– –
RTX icon
80
RTX Corp
RTX
$291B
$822K 0.28%
11,641
-1,351
-10% -$94.8K
ADP icon
81
Automatic Data Processing
ADP
$107B
$810K 0.27%
7,909
-550
-7% -$56.1K
NVS icon
82
Novartis
NVS
$292B
$797K 0.27%
11,969
+139
+1% +$9.26K
COP icon
83
ConocoPhillips
COP
$144B
$792K 0.27%
15,883
+100
+0.6% +$4.83K
IBP icon
84
Installed Building Products
IBP
$6.21B
$786K 0.27%
14,900
-2,200
-13% -$98.9K
DVN icon
85
Devon Energy
DVN
$51.2B
$780K 0.26%
18,699
-1,000
-5% -$44K
TXN icon
86
Texas Instruments
TXN
$248B
$765K 0.26%
9,498
-2,500
-21% -$194K
MDLZ icon
87
Mondelez International
MDLZ
$79B
$758K 0.26%
17,587
-1,300
-7% -$57.6K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$744K 0.25%
13,328
+195
+1% +$11.1K
V icon
89
Visa
V
$687B
$732K 0.25%
8,240
– –
MDT icon
90
Medtronic
MDT
$110B
$717K 0.24%
8,900
-675
-7% -$52.7K
PEP icon
91
PepsiCo
PEP
$191B
$651K 0.22%
5,819
– –
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$642K 0.22%
21,600
+950
+5% +$28.6K
FNGN
93
DELISTED
Financial Engines, Inc.
FNGN
$627K 0.21%
14,400
– –
VOD icon
94
Vodafone
VOD
$36.6B
$615K 0.21%
23,259
+150
+0.6% +$3.84K
AEP icon
95
American Electric Power
AEP
$69.7B
$611K 0.21%
9,103
– –
SBUX icon
96
Starbucks
SBUX
$120B
$605K 0.2%
10,364
-700
-6% -$39.6K
CI icon
97
Cigna
CI
$73.9B
$588K 0.2%
4,016
– –
CLX icon
98
Clorox
CLX
$11.9B
$584K 0.2%
4,330
– –
LMT icon
99
Lockheed Martin
LMT
$135B
$583K 0.2%
2,180
+50
+2% +$13.1K
WAGE
100
DELISTED
WageWorks, Inc.
WAGE
$578K 0.2%
8,000
-500
-6% -$37K
2 3
4
5 6

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Radnor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Radnor Capital Management held 186 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2017 filing shows 4 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Enbridge: 52,432 shares worth $2.19M. The largest sale was Merck, an estimated $2.68M.

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

  • Radnor Capital Management's largest Q1 2017 buy was Enbridge: 52,432 shares worth $2.19M.
  • Radnor Capital Management added most to 3M in Q1 2017, an estimated $196K increase.
  • Radnor Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $2.68M.
  • Radnor Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2017.
  • Radnor Capital Management opened 4 new positions and closed 11 in Q1 2017.
  • Radnor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.