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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
+2.11%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
98.49%
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.5M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MMM icon
3M
MMM
+$13.7M
4
IBM icon
IBM
IBM
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.8B
$426K 0.15%
+2,965
New +$415K
MON
127
DELISTED
Monsanto Co
MON
$426K 0.15%
+4,049
New +$415K
TRV icon
128
Travelers Companies
TRV
$80.5B
$424K 0.15%
+3,465
New +$396K
CHUY
129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$418K 0.14%
+12,880
New +$390K
HON icon
130
Honeywell
HON
$76.3B
$411K 0.14%
+3,930
New +$400K
MDP
131
DELISTED
Meredith Corporation
MDP
$406K 0.14%
+6,860
New +$360K
LULU icon
132
lululemon athletica
LULU
$14.2B
$402K 0.14%
+6,190
New +$369K
HAR
133
DELISTED
Harman International Industries
HAR
$398K 0.14%
+3,580
New +$346K
BID
134
DELISTED
Sotheby's
BID
$395K 0.14%
+9,900
New +$375K
MCF
135
DELISTED
Contango Oil & Gas Co.
MCF
$392K 0.13%
+42,000
New +$398K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$389K 0.13%
+14,392
New +$375K
YELP icon
137
Yelp
YELP
$1.38B
$389K 0.13%
+10,200
New +$377K
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$388K 0.13%
+19,900
New +$370K
FAST icon
139
Fastenal
FAST
$58.3B
$383K 0.13%
+32,600
New +$358K
BAX icon
140
Baxter International
BAX
$14B
$381K 0.13%
+8,598
New +$398K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.13%
+4,940
New +$346K
ABBV icon
142
AbbVie
ABBV
$431B
$373K 0.13%
+5,961
New +$364K
HAL icon
143
Halliburton
HAL
$27.1B
$366K 0.13%
+6,767
New +$337K
SAM icon
144
Boston Beer
SAM
$1.88B
$357K 0.12%
+2,100
New +$348K
PCH
145
DELISTED
PotlatchDeltic
PCH
$352K 0.12%
+8,450
New +$341K
HPE icon
146
Hewlett Packard
HPE
$69.4B
$339K 0.12%
+25,172
New +$336K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.12%
+2,065
New +$318K
DUK icon
148
Duke Energy
DUK
$96.6B
$337K 0.12%
+4,346
New +$333K
AVAV icon
149
AeroVironment
AVAV
$8.66B
$320K 0.11%
+11,920
New +$309K
FTNT icon
150
Fortinet
FTNT
$117B
$316K 0.11%
+52,500
New +$328K
4 5
6
7 8

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Radnor Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Radnor Capital Management, which disclosed 182 positions worth $292M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Merck: 811,728 shares worth $45.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.

  • Radnor Capital Management's largest Q4 2016 buy was Merck: 811,728 shares worth $45.6M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q4 2016.
  • Radnor Capital Management disclosed 182 positions in Q4 2016, its first 13F filing on record.

Based on Radnor Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.