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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
+3.99%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$3.84M
Cap. Flow
-$6.04M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.22M
2
DKS icon
Dick's Sporting Goods
DKS
+$465K
3
SFM icon
Sprouts Farmers Market
SFM
+$308K
4
MMM icon
3M
MMM
+$196K
5
LULU icon
lululemon athletica
LULU
+$177K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.68M
2
SE
Spectra Energy Corp Wi
SE
+$2.13M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
$575K 0.19%
3,914
– –
PWR icon
102
Quanta Services
PWR
$100B
$575K 0.19%
15,500
– –
PNRA
103
DELISTED
Panera Bread Co
PNRA
$563K 0.19%
2,150
– –
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$563K 0.19%
17,440
– –
AEO icon
105
American Eagle Outfitters
AEO
$2.95B
$556K 0.19%
39,600
– –
DD icon
106
DuPont de Nemours
DD
$18.7B
$536K 0.18%
3,333
– –
TGT icon
107
Target
TGT
$67.6B
$521K 0.18%
9,433
-935
-9% -$58.2K
BHP icon
108
BHP
BHP
$212B
$520K 0.18%
16,058
– –
VFC icon
109
VF Corp
VFC
$5.9B
$519K 0.18%
10,036
-1,062
-10% -$52.4K
CXT icon
110
Crane NXT
CXT
$3.03B
$516K 0.17%
19,865
– –
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
$511K 0.17%
10,400
-2,000
-16% -$92.3K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$506K 0.17%
12,728
-3,225
-20% -$124K
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$504K 0.17%
29,510
+550
+2% +$9.97K
JJSF icon
114
J&J Snack Foods
JJSF
$1.48B
$502K 0.17%
3,700
-350
-9% -$46.2K
CMCSA icon
115
Comcast
CMCSA
$88.2B
$491K 0.17%
13,068
+230
+2% +$8.54K
SF
116
Stifel
SF
$12.7B
$489K 0.17%
21,915
– –
DDD icon
117
3D Systems Corp
DDD
$439M
$485K 0.16%
32,400
– –
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$472K 0.16%
8,640
– –
THO icon
119
Thor Industries
THO
$4.08B
$471K 0.16%
4,900
-500
-9% -$51.9K
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$471K 0.16%
15,315
– –
XYL icon
121
Xylem
XYL
$27.8B
$467K 0.16%
9,300
– –
LULU icon
122
lululemon athletica
LULU
$13.9B
$461K 0.16%
8,880
+2,690
+43% +$177K
MON
123
DELISTED
Monsanto Co
MON
$458K 0.15%
4,049
– –
FTNT icon
124
Fortinet
FTNT
$118B
$456K 0.15%
59,500
+7,000
+13% +$49.5K
BID
125
DELISTED
Sotheby's
BID
$450K 0.15%
9,900
– –
3 4
5
6 7

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Radnor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Radnor Capital Management held 186 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2017 filing shows 4 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Enbridge: 52,432 shares worth $2.19M. The largest sale was Merck, an estimated $2.68M.

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

  • Radnor Capital Management's largest Q1 2017 buy was Enbridge: 52,432 shares worth $2.19M.
  • Radnor Capital Management added most to 3M in Q1 2017, an estimated $196K increase.
  • Radnor Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $2.68M.
  • Radnor Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2017.
  • Radnor Capital Management opened 4 new positions and closed 11 in Q1 2017.
  • Radnor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.