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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
+4.08%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
BKS
Barnes & Noble
BKS
+$989K
3
WSM icon
Williams-Sonoma
WSM
+$746K
4
STX icon
Seagate
STX
+$683K
5
AMBA icon
Ambarella
AMBA
+$545K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$1.21M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$670K 0.21%
9,103
– –
IBP icon
102
Installed Building Products
IBP
$6.01B
$668K 0.21%
8,800
-5,500
-38% -$381K
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$663K 0.21%
10,400
– –
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$648K 0.21%
31,360
+1,850
+6% +$35.9K
CLX icon
105
Clorox
CLX
$11.6B
$644K 0.21%
4,330
– –
NEE icon
106
NextEra Energy
NEE
$181B
$638K 0.2%
16,336
-12,088
-43% -$467K
XYL icon
107
Xylem
XYL
$27.3B
$634K 0.2%
9,300
– –
CXT icon
108
Crane NXT
CXT
$2.99B
$632K 0.2%
20,383
+518
+3% +$15.1K
PWR icon
109
Quanta Services
PWR
$100B
$630K 0.2%
16,100
+600
+4% +$22.5K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$627K 0.2%
13,966
+4,500
+48% +$199K
MTH icon
111
Meritage Homes
MTH
$4.58B
$618K 0.2%
24,160
+600
+3% +$14.9K
TGT icon
112
Target
TGT
$65.6B
$616K 0.2%
9,433
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$605K 0.19%
13,178
+450
+4% +$20.1K
SBUX icon
114
Starbucks
SBUX
$120B
$595K 0.19%
10,364
– –
BLK icon
115
Blackrock
BLK
$169B
$588K 0.19%
1,145
-25
-2% -$12.2K
JJSF icon
116
J&J Snack Foods
JJSF
$1.43B
$580K 0.19%
3,820
+120
+3% +$16.8K
SF
117
Stifel
SF
$12.6B
$580K 0.19%
21,915
– –
FWRD icon
118
Forward Air
FWRD
$444M
$578K 0.18%
10,060
+260
+3% +$14.9K
AMBA icon
119
Ambarella
AMBA
$3.77B
$576K 0.18%
+9,800
New +$545K
AEO icon
120
American Eagle Outfitters
AEO
$2.88B
$575K 0.18%
30,600
+200
+0.7% +$3.01K
ENV
121
DELISTED
ENVESTNET, INC.
ENV
$569K 0.18%
11,420
-1,220
-10% -$63.1K
FTNT icon
122
Fortinet
FTNT
$119B
$555K 0.18%
63,500
+1,500
+2% +$12.2K
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$554K 0.18%
8,600
-40
-0.5% -$2.33K
HON icon
124
Honeywell
HON
$77B
$544K 0.17%
3,930
– –
DLB icon
125
Dolby
DLB
$5.51B
$535K 0.17%
8,625
+2,525
+41% +$153K
3 4
5
6 7

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Radnor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Radnor Capital Management held 192 positions worth $313M, up 5.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q4 2017 filing shows 19 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was Barnes & Noble: 139,680 shares worth $936K. The largest sale was Du Pont De Nemours E I, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2017 buy was Barnes & Noble: 139,680 shares worth $936K.
  • Radnor Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $11.7M increase.
  • Radnor Capital Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $467K.
  • Radnor Capital Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $9.86M.
  • Radnor Capital Management's ten largest holdings make up 41% of its $313M portfolio in Q4 2017.
  • Radnor Capital Management opened 19 new positions and closed 11 in Q4 2017.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $313M.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.