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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
+1.75%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.61M
Cap. Flow
-$3.39M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3M
2
CTVA icon
Corteva
CTVA
+$1.53M
3
WAGE
WageWorks, Inc.
WAGE
+$360K
4
WDC icon
Western Digital
WDC
+$342K
5
AVAV icon
AeroVironment
AVAV
+$334K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
MRK icon
Merck
MRK
+$1.81M
3
TRI icon
Thomson Reuters
TRI
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$943K 0.31%
10,325
-1,198
-10% -$101K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.3B
$931K 0.31%
14,167
+67
+0.5% +$4.38K
SBUX icon
78
Starbucks
SBUX
$118B
$919K 0.3%
10,964
-800
-7% -$62.7K
MO icon
79
Altria Group
MO
$114B
$901K 0.3%
19,018
– –
COP icon
80
ConocoPhillips
COP
$145B
$878K 0.29%
14,399
-975
-6% -$60.7K
NEE icon
81
NextEra Energy
NEE
$182B
$875K 0.29%
17,076
-424
-2% -$20.9K
TGT icon
82
Target
TGT
$67.8B
$869K 0.29%
10,034
+175
+2% +$14.1K
XYL icon
83
Xylem
XYL
$27.8B
$861K 0.28%
10,300
– –
BHP icon
84
BHP
BHP
$222B
$847K 0.28%
16,339
– –
MDT icon
85
Medtronic
MDT
$110B
$810K 0.27%
8,320
– –
EQT icon
86
EQT Corp
EQT
$33.5B
$807K 0.27%
51,050
+2,900
+6% +$55.6K
STX icon
87
Seagate
STX
$192B
$807K 0.27%
17,130
-712
-4% -$33.1K
LMT icon
88
Lockheed Martin
LMT
$135B
$798K 0.26%
2,194
– –
PEP icon
89
PepsiCo
PEP
$191B
$787K 0.26%
6,005
+133
+2% +$17.1K
VFC icon
90
VF Corp
VFC
$5.87B
$773K 0.25%
8,850
-549
-6% -$47.3K
AEP icon
91
American Electric Power
AEP
$69.9B
$757K 0.25%
8,603
-700
-8% -$60.3K
LULU icon
92
lululemon athletica
LULU
$14B
$745K 0.25%
4,135
-1,908
-32% -$331K
CI icon
93
Cigna
CI
$74.5B
$744K 0.24%
4,721
– –
LLY icon
94
Eli Lilly
LLY
$995B
$743K 0.24%
6,710
-500
-7% -$58.9K
HD icon
95
Home Depot
HD
$339B
$725K 0.24%
3,485
-350
-9% -$69.8K
CMCSA icon
96
Comcast
CMCSA
$87.2B
$717K 0.24%
16,968
– –
WRK
97
DELISTED
WestRock Company
WRK
$679K 0.22%
18,610
– –
APD icon
98
Air Products & Chemicals
APD
$65.2B
$671K 0.22%
2,965
– –
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$661K 0.22%
33,560
+5,040
+18% +$105K
HON icon
100
Honeywell
HON
$78.2B
$659K 0.22%
4,005
– –
2 3
4
5 6

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Radnor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Radnor Capital Management held 189 positions worth $304M, down 0.53% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2019 filing shows 11 new, 39 increased, 72 reduced and 6 closed positions. Its largest new stake was Dow Inc: 56,737 shares worth $2.8M. The largest sale was DuPont de Nemours, an estimated $2.62M.

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

  • Radnor Capital Management's largest Q2 2019 buy was Dow Inc: 56,737 shares worth $2.8M.
  • Radnor Capital Management added most to AbbVie in Q2 2019, an estimated $303K increase.
  • Radnor Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Radnor Capital Management fully exited Thomson Reuters in Q2 2019, selling an estimated $1.06M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2019.
  • Radnor Capital Management opened 11 new positions and closed 6 in Q2 2019.
  • Radnor Capital Management's portfolio value fell 0.53% quarter-over-quarter to $304M.

Based on Radnor Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.