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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
+12.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
21
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$244K
2
JCI icon
Johnson Controls International
JCI
+$237K
3
GIS icon
General Mills
GIS
+$230K
4
SO icon
Southern Company
SO
+$219K
5
BNY
Bank of New York Mellon
BNY
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.59M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.6B
$990K 0.32%
6,043
-607
-9% -$88.6K
FHI icon
77
Federated Hermes
FHI
$4.72B
$945K 0.31%
32,240
-1,400
-4% -$38.9K
LLY icon
78
Eli Lilly
LLY
$1.06T
$936K 0.31%
7,210
-1,900
-21% -$231K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$935K 0.31%
14,613
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$915K 0.3%
14,100
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$900K 0.29%
18,020
– –
SBUX icon
82
Starbucks
SBUX
$120B
$875K 0.29%
11,764
+500
+4% +$34.4K
STX icon
83
Seagate
STX
$184B
$854K 0.28%
17,842
-28
-0.2% -$1.24K
NEE icon
84
NextEra Energy
NEE
$177B
$846K 0.28%
17,500
-600
-3% -$27.4K
XYL icon
85
Xylem
XYL
$28.1B
$814K 0.27%
10,300
– –
BHP icon
86
BHP
BHP
$230B
$797K 0.26%
16,339
– –
TGT icon
87
Target
TGT
$68B
$791K 0.26%
9,859
+350
+4% +$25.6K
AEP icon
88
American Electric Power
AEP
$68.4B
$779K 0.26%
9,303
– –
VFC icon
89
VF Corp
VFC
$5.89B
$769K 0.25%
9,399
– –
CI icon
90
Cigna
CI
$74.6B
$759K 0.25%
4,721
-74
-2% -$13.5K
MDT icon
91
Medtronic
MDT
$112B
$758K 0.25%
8,320
– –
HD icon
92
Home Depot
HD
$355B
$736K 0.24%
3,835
+400
+12% +$73.4K
PEP icon
93
PepsiCo
PEP
$190B
$720K 0.24%
5,872
– –
WRK
94
DELISTED
WestRock Company
WRK
$714K 0.23%
18,610
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$678K 0.22%
16,968
– –
LFUS icon
96
Littelfuse
LFUS
$11.6B
$678K 0.22%
3,718
-204
-5% -$37.7K
CLX icon
97
Clorox
CLX
$12.7B
$663K 0.22%
4,130
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$659K 0.22%
2,194
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$647K 0.21%
15,224
– –
BAX icon
100
Baxter International
BAX
$14.2B
$639K 0.21%
7,853
– –
2 3
4
5 6

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Radnor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Radnor Capital Management held 181 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2019 filing shows 10 new, 21 increased, 61 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 6,915 shares worth $255K. The largest sale was Merck, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2019 buy was Johnson Controls International: 6,915 shares worth $255K.
  • Radnor Capital Management added most to EQT Corp in Q1 2019, an estimated $244K increase.
  • Radnor Capital Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.59M.
  • Radnor Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.52M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $306M portfolio in Q1 2019.
  • Radnor Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Radnor Capital Management's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.