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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
+7.53%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.7M
Cap. Flow
+$26.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
MMM icon
3M
MMM
+$2.59M
3
PG icon
Procter & Gamble
PG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
NOC icon
Northrop Grumman
NOC
+$1.67M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
3
WHR icon
Whirlpool
WHR
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
126
Shake Shack
SHAK
$2.87B
$465K 0.15%
7,380
+580
+9% +$35.2K
DLB icon
127
Dolby
DLB
$5.79B
$464K 0.15%
6,625
+525
+9% +$35.2K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$454K 0.14%
2,121
+56
+3% +$11.5K
SM icon
129
SM Energy
SM
$6.92B
$440K 0.14%
13,950
+2,200
+19% +$63.2K
BID
130
DELISTED
Sotheby's
BID
$437K 0.14%
8,880
+1,380
+18% +$69.8K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$432K 0.14%
7,160
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$431K 0.14%
3,326
+6
+0.2% +$774
JJSF icon
133
J&J Snack Foods
JJSF
$1.71B
$426K 0.14%
2,820
+100
+4% +$14.9K
MTH icon
134
Meritage Homes
MTH
$4.86B
$418K 0.13%
20,960
+600
+3% +$13.1K
MDP
135
DELISTED
Meredith Corporation
MDP
$416K 0.13%
8,140
– –
WOLF icon
136
Wolfspeed
WOLF
$1.71B
$411K 0.13%
10,840
+560
+5% +$25.4K
FAST icon
137
Fastenal
FAST
$59.5B
$409K 0.13%
28,200
– –
AMGN icon
138
Amgen
AMGN
$222B
$408K 0.13%
1,967
– –
ZION icon
139
Zions Bancorporation
ZION
$10.3B
$395K 0.13%
7,885
+355
+5% +$18.7K
VOD icon
140
Vodafone
VOD
$37.4B
$392K 0.12%
18,073
– –
LTRPA
141
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$392K 0.12%
26,430
+1,630
+7% +$25.8K
SPGI icon
142
S&P Global
SPGI
$120B
$391K 0.12%
2,000
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$366K 0.12%
+19,560
New +$363K
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$366K 0.12%
5,960
+300
+5% +$17.7K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.11%
6,000
– –
DUK icon
146
Duke Energy
DUK
$97.3B
$348K 0.11%
4,346
– –
PCH
147
DELISTED
PotlatchDeltic
PCH
$346K 0.11%
8,450
– –
GLW icon
148
Corning
GLW
$143B
$345K 0.11%
9,765
– –
COST icon
149
Costco
COST
$420B
$335K 0.11%
1,425
– –
SF
150
Stifel
SF
$12.6B
$333K 0.11%
14,625
– –
4 5
6
7 8

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Radnor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Radnor Capital Management held 186 positions worth $314M, up 17% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management deployed $26.1M of net new capital in Q3 2018, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $302K trimmed.

  • Radnor Capital Management's largest Q3 2018 buy was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2018, an estimated $2.59M increase.
  • Radnor Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $302K.
  • Radnor Capital Management fully exited Quanta Services in Q3 2018, selling an estimated $381K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $314M portfolio in Q3 2018.
  • Radnor Capital Management opened 13 new positions and closed 4 in Q3 2018.
  • Radnor Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Radnor Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.