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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
BLK icon
126
Blackrock
BLK
$175B
$449K 0.15%
1,170
-225
-16% -$86.1K
DKS icon
127
Dick's Sporting Goods
DKS
$18B
$446K 0.15%
+9,175
New +$465K
HON icon
128
Honeywell
HON
$78.2B
$443K 0.15%
3,930
– –
MDP
129
DELISTED
Meredith Corporation
MDP
$443K 0.15%
6,860
– –
ZION icon
130
Zions Bancorporation
ZION
$10.3B
$442K 0.15%
10,530
– –
FWRD icon
131
Forward Air
FWRD
$464M
$433K 0.15%
9,100
– –
FAST icon
132
Fastenal
FAST
$55.2B
$420K 0.14%
32,600
– –
TRV icon
133
Travelers Companies
TRV
$78B
$418K 0.14%
3,465
– –
BAX icon
134
Baxter International
BAX
$14.5B
$407K 0.14%
7,853
-745
-9% -$36.6K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$401K 0.14%
2,965
– –
ABBV icon
136
AbbVie
ABBV
$433B
$388K 0.13%
5,961
– –
PCH
137
DELISTED
PotlatchDeltic
PCH
$386K 0.13%
8,450
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$230B
$372K 0.13%
9,466
-2,300
-20% -$88.1K
SFM icon
139
Sprouts Farmers Market
SFM
$8.28B
$363K 0.12%
+15,710
New +$308K
VEEV icon
140
Veeva Systems
VEEV
$33.5B
$360K 0.12%
7,030
– –
DUK icon
141
Duke Energy
DUK
$96.9B
$356K 0.12%
4,346
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$354K 0.12%
2,121
+56
+3% +$9.37K
HPE icon
143
Hewlett Packard
HPE
$66.5B
$347K 0.12%
25,172
– –
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$338K 0.11%
19,900
– –
AVAV icon
145
AeroVironment
AVAV
$8.06B
$334K 0.11%
11,920
– –
YELP icon
146
Yelp
YELP
$1.47B
$334K 0.11%
10,200
– –
AMGN icon
147
Amgen
AMGN
$204B
$323K 0.11%
1,967
– –
DLB icon
148
Dolby
DLB
$5.59B
$320K 0.11%
6,100
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.57T
$304K 0.1%
7,160
– –
HAL icon
150
Halliburton
HAL
$26.6B
$297K 0.1%
6,038
-729
-11% -$39.2K
4 5
6
7 8

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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.