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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
+12.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
21
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$244K
2
JCI icon
Johnson Controls International
JCI
+$237K
3
GIS icon
General Mills
GIS
+$230K
4
SO icon
Southern Company
SO
+$219K
5
BNY
Bank of New York Mellon
BNY
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.59M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
126
DELISTED
Meredith Corporation
MDP
$409K 0.13%
7,400
-740
-9% -$41.1K
JJSF icon
127
J&J Snack Foods
JJSF
$1.71B
$408K 0.13%
2,570
-250
-9% -$38.1K
DUK icon
128
Duke Energy
DUK
$97.3B
$407K 0.13%
4,527
– –
SHAK icon
129
Shake Shack
SHAK
$2.87B
$403K 0.13%
6,820
-560
-8% -$28.7K
COST icon
130
Costco
COST
$420B
$393K 0.13%
1,625
+200
+14% +$43.7K
DLB icon
131
Dolby
DLB
$5.79B
$391K 0.13%
6,215
-410
-6% -$26.2K
IBP icon
132
Installed Building Products
IBP
$6.49B
$388K 0.13%
8,005
-490
-6% -$21K
SYNA icon
133
Synaptics
SYNA
$4.15B
$380K 0.12%
9,550
-800
-8% -$31.6K
AMGN icon
134
Amgen
AMGN
$222B
$374K 0.12%
1,967
– –
ZION icon
135
Zions Bancorporation
ZION
$10.3B
$358K 0.12%
7,880
-605
-7% -$28.9K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$357K 0.12%
19,560
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$352K 0.12%
6,000
– –
ABBV icon
138
AbbVie
ABBV
$435B
$349K 0.11%
4,325
-775
-15% -$63.4K
LTRPA
139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$346K 0.11%
24,380
-2,050
-8% -$32.3K
THO icon
140
Thor Industries
THO
$4.14B
$329K 0.11%
5,279
-460
-8% -$29.1K
PCH
141
DELISTED
PotlatchDeltic
PCH
$325K 0.11%
8,602
-427
-5% -$15.2K
GLW icon
142
Corning
GLW
$143B
$323K 0.11%
9,765
– –
PRLB icon
143
Protolabs
PRLB
$2.13B
$322K 0.11%
3,060
-300
-9% -$33.7K
BID
144
DELISTED
Sotheby's
BID
$305K 0.1%
8,075
-805
-9% -$32.3K
SF
145
Stifel
SF
$12.6B
$301K 0.1%
12,825
-1,800
-12% -$40.8K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$298K 0.1%
2,403
– –
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$290K 0.09%
12,000
– –
ORCL icon
148
Oracle
ORCL
$423B
$290K 0.09%
5,400
– –
ITT icon
149
ITT
ITT
$19.1B
$281K 0.09%
4,843
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$277K 0.09%
7,300
– –
4 5
6
7 8

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Radnor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Radnor Capital Management held 181 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2019 filing shows 10 new, 21 increased, 61 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 6,915 shares worth $255K. The largest sale was Merck, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2019 buy was Johnson Controls International: 6,915 shares worth $255K.
  • Radnor Capital Management added most to EQT Corp in Q1 2019, an estimated $244K increase.
  • Radnor Capital Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.59M.
  • Radnor Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.52M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $306M portfolio in Q1 2019.
  • Radnor Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Radnor Capital Management's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.