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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
+2.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$295M
AUM Growth
$0
Cap. Flow
-$55.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$55.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$900K 0.3%
16,912
– –
NVS icon
77
Novartis
NVS
$297B
$895K 0.3%
11,969
– –
RTX icon
78
RTX Corp
RTX
$290B
$895K 0.3%
11,641
– –
WSM icon
79
Williams-Sonoma
WSM
$26.9B
$858K 0.29%
35,380
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$837K 0.28%
10,165
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$810K 0.27%
7,909
– –
RH icon
82
RH
RH
$3.13B
$806K 0.27%
12,500
– –
MDT icon
83
Medtronic
MDT
$109B
$790K 0.27%
8,900
– –
V icon
84
Visa
V
$684B
$773K 0.26%
8,240
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$760K 0.26%
17,587
– –
IBP icon
86
Installed Building Products
IBP
$6.01B
$757K 0.26%
14,300
– –
TXN icon
87
Texas Instruments
TXN
$252B
$731K 0.25%
9,498
– –
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$725K 0.25%
13,328
– –
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$707K 0.24%
16,800
– –
COP icon
90
ConocoPhillips
COP
$147B
$698K 0.24%
15,883
– –
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$695K 0.24%
36,800
– –
CI icon
92
Cigna
CI
$73.7B
$672K 0.23%
4,016
– –
PEP icon
93
PepsiCo
PEP
$190B
$672K 0.23%
5,819
– –
THO icon
94
Thor Industries
THO
$3.9B
$669K 0.23%
6,400
– –
VOD icon
95
Vodafone
VOD
$36.3B
$668K 0.23%
23,259
– –
AEP icon
96
American Electric Power
AEP
$69.6B
$632K 0.21%
9,103
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$605K 0.2%
2,180
– –
SBUX icon
98
Starbucks
SBUX
$120B
$604K 0.2%
10,364
– –
DVN icon
99
Devon Energy
DVN
$52.1B
$598K 0.2%
18,699
– –
HD icon
100
Home Depot
HD
$331B
$594K 0.2%
3,874
– –
2 3
4
5 6

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Radnor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Radnor Capital Management held 173 positions worth $295M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Radnor Capital Management opened no new positions and made no exits, leaving the 173-position portfolio largely intact.

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

  • Radnor Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $55.7K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q3 2017.
  • Radnor Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Radnor Capital Management's portfolio value was unchanged quarter-over-quarter at $295M.

Based on Radnor Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.