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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
CMCSA icon
101
Comcast
CMCSA
$90B
$578K 0.21%
16,968
+1,500
+10% +$54.8K
LMT icon
102
Lockheed Martin
LMT
$136B
$574K 0.21%
2,194
– –
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$571K 0.21%
+28,520
New +$602K
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$546K 0.2%
13,745
+185
+1% +$7.6K
BAX icon
105
Baxter International
BAX
$14.2B
$517K 0.19%
7,853
– –
FIVE icon
106
Five Below
FIVE
$13.5B
$502K 0.18%
4,905
– –
HON icon
107
Honeywell
HON
$78B
$499K 0.18%
4,005
+269
+7% +$36.7K
NTR icon
108
Nutrien
NTR
$30.7B
$492K 0.18%
10,464
– –
VEEV icon
109
Veeva Systems
VEEV
$37.4B
$483K 0.17%
5,410
– –
APD icon
110
Air Products & Chemicals
APD
$67.6B
$475K 0.17%
2,965
– –
YELP icon
111
Yelp
YELP
$1.41B
$472K 0.17%
13,500
– –
ABBV icon
112
AbbVie
ABBV
$435B
$470K 0.17%
5,100
– –
WOLF icon
113
Wolfspeed
WOLF
$1.71B
$464K 0.17%
10,840
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$451K 0.16%
12,166
-2,300
-16% -$91.1K
BLK icon
115
Blackrock
BLK
$176B
$445K 0.16%
1,132
+12
+1% +$4.92K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.16%
2,139
+18
+0.8% +$3.76K
DVN icon
117
Devon Energy
DVN
$47.3B
$434K 0.16%
19,274
– –
MTH icon
118
Meritage Homes
MTH
$4.86B
$425K 0.15%
23,150
+2,190
+10% +$40.4K
MDP
119
DELISTED
Meredith Corporation
MDP
$423K 0.15%
8,140
– –
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$423K 0.15%
6,600
– –
LTRPA
121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$420K 0.15%
26,430
– –
CXT icon
122
Crane NXT
CXT
$3.07B
$417K 0.15%
16,641
– –
FWRD icon
123
Forward Air
FWRD
$654M
$415K 0.15%
7,560
– –
ENV
124
DELISTED
ENVESTNET, INC.
ENV
$414K 0.15%
8,420
– –
DLB icon
125
Dolby
DLB
$5.79B
$410K 0.15%
6,625
– –
3 4
5
6 7

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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.