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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
+2.11%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
98.49%
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.5M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MMM icon
3M
MMM
+$13.7M
4
IBM icon
IBM
IBM
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
151
DELISTED
Western Gas Partners Lp
WES
$306K 0.1%
+5,215
New +$294K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.1%
+4,381
New +$314K
AMGN icon
153
Amgen
AMGN
$221B
$288K 0.1%
+1,967
New +$296K
GIS icon
154
General Mills
GIS
$19.1B
$287K 0.1%
+4,654
New +$288K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$287K 0.1%
+3,475
New +$283K
VEEV icon
156
Veeva Systems
VEEV
$34.4B
$286K 0.1%
+7,030
New +$287K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.43T
$284K 0.1%
+7,160
New +$286K
DLB icon
158
Dolby
DLB
$5.68B
$276K 0.09%
+6,100
New +$294K
BOH icon
159
Bank of Hawaii
BOH
$3.16B
$275K 0.09%
+3,100
New +$251K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$126B
$274K 0.09%
+8,300
New +$263K
WHR icon
161
Whirlpool
WHR
$2.96B
$273K 0.09%
+1,500
New +$248K
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
$273K 0.09%
+7,320
New +$283K
COST icon
163
Costco
COST
$417B
$270K 0.09%
+1,685
New +$257K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$269K 0.09%
+11,106
New +$265K
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$252K 0.09%
+12,000
New +$253K
ZBH icon
166
Zimmer Biomet
ZBH
$18.9B
$241K 0.08%
+2,403
New +$258K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.08%
+5,590
New +$245K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.41T
$232K 0.08%
+6,000
New +$234K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.08%
+2,800
New +$232K
CPB icon
170
Campbell Soup
CPB
$6.79B
$231K 0.08%
+3,813
New +$214K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$225K 0.08%
+4,200
New +$225K
HEP
172
DELISTED
Holly Energy Partners, L.P.
HEP
$224K 0.08%
+7,000
New +$227K
ALGN icon
173
Align Technology
ALGN
$12.3B
$219K 0.07%
+2,275
New +$211K
CVE icon
174
Cenovus Energy
CVE
$51.8B
$219K 0.07%
+14,500
New +$218K
BUD icon
175
AB InBev
BUD
$168B
$215K 0.07%
+2,037
New +$228K
4 5 6
7
8

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SSP
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Radnor Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Radnor Capital Management, which disclosed 182 positions worth $292M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Merck: 811,728 shares worth $45.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.

  • Radnor Capital Management's largest Q4 2016 buy was Merck: 811,728 shares worth $45.6M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q4 2016.
  • Radnor Capital Management disclosed 182 positions in Q4 2016, its first 13F filing on record.

Based on Radnor Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.