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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
JJSF icon
126
J&J Snack Foods
JJSF
$1.69B
$408K 0.15%
2,820
– –
AEO icon
127
American Eagle Outfitters
AEO
$2.99B
$406K 0.15%
21,000
– –
TRV icon
128
Travelers Companies
TRV
$80.3B
$398K 0.14%
3,326
– –
DUK icon
129
Duke Energy
DUK
$97.6B
$391K 0.14%
4,527
+181
+4% +$15.4K
SYNA icon
130
Synaptics
SYNA
$4.14B
$385K 0.14%
10,350
– –
AMGN icon
131
Amgen
AMGN
$220B
$383K 0.14%
1,967
– –
PRLB icon
132
Protolabs
PRLB
$2.11B
$379K 0.14%
3,360
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$374K 0.14%
7,160
– –
FAST icon
134
Fastenal
FAST
$59.2B
$369K 0.13%
28,200
– –
BKS
135
DELISTED
Barnes & Noble
BKS
$354K 0.13%
50,000
-5,000
-9% -$33.4K
BID
136
DELISTED
Sotheby's
BID
$353K 0.13%
8,880
– –
ZION icon
137
Zions Bancorporation
ZION
$10.3B
$346K 0.12%
8,485
+600
+8% +$28K
IPI icon
138
Intrepid Potash
IPI
$470M
$344K 0.12%
13,245
– –
SPGI icon
139
S&P Global
SPGI
$121B
$340K 0.12%
2,000
– –
SHAK icon
140
Shake Shack
SHAK
$2.85B
$335K 0.12%
7,380
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$321K 0.12%
19,560
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$311K 0.11%
6,000
– –
THO icon
143
Thor Industries
THO
$4.12B
$298K 0.11%
5,739
+38
+0.7% +$2.57K
GLW icon
144
Corning
GLW
$143B
$295K 0.11%
9,765
– –
YETI icon
145
Yeti Holdings
YETI
$3.96B
$291K 0.11%
+19,640
New +$311K
COST icon
146
Costco
COST
$420B
$290K 0.1%
1,425
– –
IBP icon
147
Installed Building Products
IBP
$6.53B
$286K 0.1%
8,495
+2,095
+33% +$72.8K
PCH
148
DELISTED
PotlatchDeltic
PCH
$286K 0.1%
9,029
+579
+7% +$20.7K
SF
149
Stifel
SF
$12.6B
$269K 0.1%
14,625
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.1%
3,900
– –
4 5
6
7 8

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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.