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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
+4.08%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
BKS
Barnes & Noble
BKS
+$989K
3
WSM icon
Williams-Sonoma
WSM
+$746K
4
STX icon
Seagate
STX
+$683K
5
AMBA icon
Ambarella
AMBA
+$545K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$1.21M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$940K 0.3%
8,240
– –
BKS
77
DELISTED
Barnes & Noble
BKS
$936K 0.3%
+139,680
New +$989K
RTX icon
78
RTX Corp
RTX
$290B
$935K 0.3%
11,641
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$927K 0.3%
7,909
– –
NVS icon
80
Novartis
NVS
$297B
$921K 0.29%
12,248
+279
+2% +$21.1K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$900K 0.29%
13,178
-150
-1% -$9.72K
CI icon
82
Cigna
CI
$73.7B
$893K 0.29%
4,396
+380
+9% +$75.6K
TRI icon
83
Thomson Reuters
TRI
$42.8B
$890K 0.28%
17,600
– –
COP icon
84
ConocoPhillips
COP
$147B
$875K 0.28%
15,949
+66
+0.4% +$3.39K
GOOS
85
Canada Goose Holdings
GOOS
$872M
$860K 0.28%
27,260
+3,960
+17% +$97.2K
LLY icon
86
Eli Lilly
LLY
$1.02T
$842K 0.27%
9,975
-190
-2% -$16.2K
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
$824K 0.26%
36,900
+100
+0.3% +$2.04K
IPI icon
88
Intrepid Potash
IPI
$456M
$775K 0.25%
16,275
+11,635
+251% +$454K
DVN icon
89
Devon Energy
DVN
$52.1B
$774K 0.25%
18,699
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$758K 0.24%
17,720
+133
+0.8% +$5.58K
STX icon
91
Seagate
STX
$194B
$748K 0.24%
+17,880
New +$683K
VOD icon
92
Vodafone
VOD
$36.3B
$742K 0.24%
23,259
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$704K 0.23%
2,194
+14
+0.6% +$4.41K
PEP icon
94
PepsiCo
PEP
$190B
$704K 0.23%
5,872
+53
+0.9% +$6.05K
VFC icon
95
VF Corp
VFC
$5.63B
$699K 0.22%
10,036
– –
LULU icon
96
lululemon athletica
LULU
$13.5B
$698K 0.22%
8,880
– –
YELP icon
97
Yelp
YELP
$1.45B
$692K 0.22%
16,500
+3,960
+32% +$176K
BHP icon
98
BHP
BHP
$215B
$677K 0.22%
16,507
+449
+3% +$16.9K
HD icon
99
Home Depot
HD
$331B
$675K 0.22%
3,560
-314
-8% -$54.2K
MDT icon
100
Medtronic
MDT
$109B
$672K 0.22%
8,320
-580
-7% -$46.5K
2 3
4
5 6

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Radnor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Radnor Capital Management held 192 positions worth $313M, up 5.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q4 2017 filing shows 19 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was Barnes & Noble: 139,680 shares worth $936K. The largest sale was Du Pont De Nemours E I, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2017 buy was Barnes & Noble: 139,680 shares worth $936K.
  • Radnor Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $11.7M increase.
  • Radnor Capital Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $467K.
  • Radnor Capital Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $9.86M.
  • Radnor Capital Management's ten largest holdings make up 41% of its $313M portfolio in Q4 2017.
  • Radnor Capital Management opened 19 new positions and closed 11 in Q4 2017.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $313M.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.