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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
+3.99%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$3.84M
Cap. Flow
-$6.04M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.22M
2
DKS icon
Dick's Sporting Goods
DKS
+$465K
3
SFM icon
Sprouts Farmers Market
SFM
+$308K
4
MMM icon
3M
MMM
+$196K
5
LULU icon
lululemon athletica
LULU
+$177K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.68M
2
SE
Spectra Energy Corp Wi
SE
+$2.13M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$418K
4
HAR
Harman International Industries
HAR
+$398K
5
MCF
Contango Oil & Gas Co.
MCF
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Industrials 18.02%
3 Technology 11.53%
4 Energy 11.1%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.1%
11,106
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.2B
$285K 0.1%
2,403
– –
COST icon
153
Costco
COST
$422B
$283K 0.1%
1,685
– –
GIS icon
154
General Mills
GIS
$19.1B
$275K 0.09%
4,654
– –
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$273K 0.09%
12,000
– –
ALGN icon
156
Align Technology
ALGN
$12.1B
$261K 0.09%
2,275
– –
SPGI icon
157
S&P Global
SPGI
$121B
$261K 0.09%
2,000
– –
WHR icon
158
Whirlpool
WHR
$2.43B
$257K 0.09%
1,500
– –
BOH icon
159
Bank of Hawaii
BOH
$3.15B
$255K 0.09%
3,100
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.08%
7,300
-1,000
-12% -$34K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.08%
6,000
– –
HPQ icon
162
HP
HPQ
$24.9B
$247K 0.08%
13,830
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$190B
$243K 0.08%
4,200
– –
GLW icon
164
Corning
GLW
$119B
$239K 0.08%
8,849
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.08%
2,800
– –
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.08%
3,529
-852
-19% -$58.6K
ORCL icon
167
Oracle
ORCL
$374B
$223K 0.08%
5,000
-500
-9% -$20.8K
CPB icon
168
Campbell Soup
CPB
$6.55B
$218K 0.07%
3,813
– –
SAM icon
169
Boston Beer
SAM
$1.91B
$217K 0.07%
1,500
-600
-29% -$93.9K
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
$210K 0.07%
7,320
– –
SO icon
171
Southern Company
SO
$109B
$207K 0.07%
4,165
– –
BUD icon
172
AB InBev
BUD
$170B
$204K 0.07%
1,860
-177
-9% -$19K
CVE icon
173
Cenovus Energy
CVE
$55.7B
$186K 0.06%
16,500
+2,000
+14% +$26.9K
OVV icon
174
Ovintiv
OVV
$17.3B
$155K 0.05%
2,640
+400
+18% +$24K
IPI icon
175
Intrepid Potash
IPI
$456M
$43K 0.01%
+2,480
New +$47.9K
4 5 6
7
8

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Radnor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Radnor Capital Management held 186 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2017 filing shows 4 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Enbridge: 52,432 shares worth $2.19M. The largest sale was Merck, an estimated $2.68M.

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

  • Radnor Capital Management's largest Q1 2017 buy was Enbridge: 52,432 shares worth $2.19M.
  • Radnor Capital Management added most to 3M in Q1 2017, an estimated $196K increase.
  • Radnor Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $2.68M.
  • Radnor Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $296M portfolio in Q1 2017.
  • Radnor Capital Management opened 4 new positions and closed 11 in Q1 2017.
  • Radnor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.