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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
+7.53%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.7M
Cap. Flow
+$26.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
MMM icon
3M
MMM
+$2.59M
3
PG icon
Procter & Gamble
PG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
NOC icon
Northrop Grumman
NOC
+$1.67M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
3
WHR icon
Whirlpool
WHR
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.01M 0.32%
9,420
-405
-4% -$40.5K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1M 0.32%
6,670
– –
NEM icon
78
Newmont
NEM
$119B
$1M 0.32%
33,190
+500
+2% +$16.9K
WRK
79
DELISTED
WestRock Company
WRK
$995K 0.32%
18,610
+794
+4% +$44.5K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$970K 0.31%
13,678
+2,830
+26% +$196K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$959K 0.31%
14,100
– –
CI icon
82
Cigna
CI
$74.2B
$915K 0.29%
4,396
– –
TRI icon
83
Thomson Reuters
TRI
$44.8B
$915K 0.29%
17,255
– –
NVS icon
84
Novartis
NVS
$297B
$890K 0.28%
11,523
+56
+0.5% +$4.14K
STX icon
85
Seagate
STX
$178B
$846K 0.27%
17,870
+270
+2% +$14.4K
TGT icon
86
Target
TGT
$66.9B
$832K 0.26%
9,433
– –
VFC icon
87
VF Corp
VFC
$5.81B
$827K 0.26%
9,399
– –
XYL icon
88
Xylem
XYL
$28.4B
$823K 0.26%
10,300
+4,600
+81% +$343K
MDT icon
89
Medtronic
MDT
$111B
$818K 0.26%
8,320
– –
LFUS icon
90
Littelfuse
LFUS
$11.7B
$776K 0.25%
3,922
+102
+3% +$22.4K
FTNT icon
91
Fortinet
FTNT
$118B
$775K 0.25%
42,000
+3,000
+8% +$45.9K
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$774K 0.25%
18,020
+300
+2% +$12.8K
DVN icon
93
Devon Energy
DVN
$47.3B
$770K 0.24%
19,274
+500
+3% +$21.3K
LMT icon
94
Lockheed Martin
LMT
$134B
$759K 0.24%
2,194
– –
BHP icon
95
BHP
BHP
$228B
$726K 0.23%
16,339
– –
HD icon
96
Home Depot
HD
$353B
$712K 0.23%
3,435
– –
NEE icon
97
NextEra Energy
NEE
$177B
$668K 0.21%
15,936
– –
YELP icon
98
Yelp
YELP
$1.53B
$664K 0.21%
13,500
+300
+2% +$13.1K
PEP icon
99
PepsiCo
PEP
$189B
$656K 0.21%
5,872
– –
AEP icon
100
American Electric Power
AEP
$68.6B
$645K 0.21%
9,103
– –
2 3
4
5 6

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ACGDR
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Radnor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Radnor Capital Management held 186 positions worth $314M, up 17% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management deployed $26.1M of net new capital in Q3 2018, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $302K trimmed.

  • Radnor Capital Management's largest Q3 2018 buy was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2018, an estimated $2.59M increase.
  • Radnor Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $302K.
  • Radnor Capital Management fully exited Quanta Services in Q3 2018, selling an estimated $381K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $314M portfolio in Q3 2018.
  • Radnor Capital Management opened 13 new positions and closed 4 in Q3 2018.
  • Radnor Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Radnor Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.