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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
-8.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$37.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$602K
2
YETI icon
Yeti Holdings
YETI
+$311K
3
BDX icon
Becton Dickinson
BDX
+$244K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
5
JPM icon
JPMorgan Chase
JPM
+$97K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$737K
2
SRCL
Stericycle Inc
SRCL
+$616K
3
EQT icon
EQT Corp
EQT
+$606K
4
WAGE
WageWorks, Inc.
WAGE
+$529K
5
FHI icon
Federated Hermes
FHI
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Industrials 14.91%
3 Technology 13.06%
4 Energy 9.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$886K 0.32%
11,523
– –
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$876K 0.32%
14,613
+935
+7% +$59.7K
ADP icon
78
Automatic Data Processing
ADP
$109B
$875K 0.32%
6,670
– –
TRI icon
79
Thomson Reuters
TRI
$43.4B
$864K 0.31%
16,965
-290
-2% -$15.5K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$829K 0.3%
14,100
– –
LULU icon
81
lululemon athletica
LULU
$14.2B
$809K 0.29%
6,650
– –
NEE icon
82
NextEra Energy
NEE
$176B
$787K 0.28%
18,100
+2,164
+14% +$94.6K
MDT icon
83
Medtronic
MDT
$110B
$757K 0.27%
8,320
– –
SBUX icon
84
Starbucks
SBUX
$120B
$725K 0.26%
11,264
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$721K 0.26%
18,020
– –
BHP icon
86
BHP
BHP
$223B
$704K 0.25%
16,339
– –
WRK
87
DELISTED
WestRock Company
WRK
$703K 0.25%
18,610
– –
AEP icon
88
American Electric Power
AEP
$68.2B
$695K 0.25%
9,303
+200
+2% +$15K
STX icon
89
Seagate
STX
$193B
$690K 0.25%
17,870
– –
XYL icon
90
Xylem
XYL
$28.2B
$687K 0.25%
10,300
– –
EQT icon
91
EQT Corp
EQT
$32.3B
$673K 0.24%
35,650
-29,839
-46% -$606K
LFUS icon
92
Littelfuse
LFUS
$11.7B
$673K 0.24%
3,922
– –
PEP icon
93
PepsiCo
PEP
$189B
$649K 0.23%
5,872
– –
CLX icon
94
Clorox
CLX
$12.8B
$637K 0.23%
4,130
– –
VFC icon
95
VF Corp
VFC
$5.8B
$631K 0.23%
9,399
– –
GOOS
96
Canada Goose Holdings
GOOS
$837M
$630K 0.23%
14,400
-4,630
-24% -$258K
TGT icon
97
Target
TGT
$66.8B
$628K 0.23%
9,509
+76
+0.8% +$5.85K
FTNT icon
98
Fortinet
FTNT
$117B
$592K 0.21%
42,000
– –
HD icon
99
Home Depot
HD
$349B
$590K 0.21%
3,435
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$580K 0.21%
15,224
– –
2 3
4
5 6

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Radnor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Radnor Capital Management held 186 positions worth $277M, down 12% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Radnor Capital Management's Q4 2018 filing shows 4 new, 51 increased, 18 reduced and 15 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K. The largest sale was Merck, an estimated $737K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K.
  • Radnor Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $97K increase.
  • Radnor Capital Management's biggest Q4 2018 reduction was Merck, cutting an estimated $737K.
  • Radnor Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Radnor Capital Management's ten largest holdings make up 45% of its $277M portfolio in Q4 2018.
  • Radnor Capital Management opened 4 new positions and closed 15 in Q4 2018.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.