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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
SYNA icon
126
Synaptics
SYNA
$4.19B
$533K 0.17%
+13,350
New +$511K
WAGE
127
DELISTED
WageWorks, Inc.
WAGE
$520K 0.17%
8,385
+385
+5% +$24.1K
CMCSA icon
128
Comcast
CMCSA
$85B
$516K 0.17%
12,884
+116
+0.9% +$4.36K
BID
129
DELISTED
Sotheby's
BID
$516K 0.17%
10,000
+100
+1% +$4.99K
BAX icon
130
Baxter International
BAX
$13.5B
$508K 0.16%
7,853
– –
AVAV icon
131
AeroVironment
AVAV
$7.56B
$507K 0.16%
9,020
-2,900
-24% -$148K
WOLF icon
132
Wolfspeed
WOLF
$1.23B
$507K 0.16%
+13,650
New +$470K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$487K 0.16%
+13,490
New +$492K
APD icon
134
Air Products & Chemicals
APD
$65.7B
$486K 0.16%
2,965
– –
ABBV icon
135
AbbVie
ABBV
$443B
$483K 0.15%
4,991
-100
-2% -$9.43K
MON
136
DELISTED
Monsanto Co
MON
$473K 0.15%
4,049
– –
ZION icon
137
Zions Bancorporation
ZION
$10.2B
$464K 0.15%
9,130
– –
QRVO icon
138
Qorvo
QRVO
$7.99B
$458K 0.15%
6,880
+180
+3% +$13.1K
TRV icon
139
Travelers Companies
TRV
$78.1B
$450K 0.14%
3,320
-145
-4% -$19.1K
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
$450K 0.14%
+30,900
New +$429K
PCH
141
DELISTED
PotlatchDeltic
PCH
$422K 0.14%
8,450
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.13%
2,121
– –
VEEV icon
143
Veeva Systems
VEEV
$33.1B
$410K 0.13%
7,420
+390
+6% +$23K
FAST icon
144
Fastenal
FAST
$54.7B
$391K 0.13%
28,600
-4,000
-12% -$49.6K
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$380K 0.12%
+8,160
New +$373K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.12%
7,160
– –
DUK icon
147
Duke Energy
DUK
$97.8B
$366K 0.12%
4,346
– –
AMGN icon
148
Amgen
AMGN
$208B
$342K 0.11%
1,967
– –
SPGI icon
149
S&P Global
SPGI
$121B
$339K 0.11%
2,000
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$314K 0.1%
6,000
– –
4 5
6
7 8

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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.