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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
+4.08%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
BKS
Barnes & Noble
BKS
+$989K
3
WSM icon
Williams-Sonoma
WSM
+$746K
4
STX icon
Seagate
STX
+$683K
5
AMBA icon
Ambarella
AMBA
+$545K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$1.21M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$312K 0.1%
12,000
– –
GLW icon
152
Corning
GLW
$119B
$312K 0.1%
9,765
+916
+10% +$28.8K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$190B
$297K 0.1%
4,500
+300
+7% +$19.6K
HAL icon
154
Halliburton
HAL
$26.9B
$295K 0.09%
6,038
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.2B
$282K 0.09%
2,403
– –
HPQ icon
156
HP
HPQ
$24.9B
$280K 0.09%
13,330
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.09%
7,300
– –
GIS icon
158
General Mills
GIS
$19.1B
$276K 0.09%
4,654
– –
BOH icon
159
Bank of Hawaii
BOH
$3.15B
$266K 0.09%
3,100
– –
COST icon
160
Costco
COST
$422B
$265K 0.08%
1,425
-260
-15% -$44.9K
TROW icon
161
T. Rowe Price
TROW
$23.9B
$261K 0.08%
+2,490
New +$243K
WHR icon
162
Whirlpool
WHR
$2.43B
$253K 0.08%
1,500
– –
ORCL icon
163
Oracle
ORCL
$374B
$236K 0.08%
5,000
– –
ITT icon
164
ITT
ITT
$17.5B
$235K 0.08%
+4,400
New +$221K
AME icon
165
Ametek
AME
$55.4B
$228K 0.07%
+3,141
New +$219K
BP icon
166
BP
BP
$116B
$225K 0.07%
+5,836
New +$211K
MDP
167
DELISTED
Meredith Corporation
MDP
$215K 0.07%
3,260
-4,600
-59% -$277K
BUD icon
168
AB InBev
BUD
$170B
$208K 0.07%
1,860
– –
AVY icon
169
Avery Dennison
AVY
$13B
$207K 0.07%
+1,800
New +$195K
BNY
170
Bank of New York Mellon
BNY
$106B
$204K 0.07%
+3,792
New +$202K
DGX icon
171
Quest Diagnostics
DGX
$25.7B
$204K 0.07%
2,073
+233
+13% +$22.1K
DXC icon
172
DXC Technology
DXC
$1.82B
$204K 0.07%
+2,482
New +$200K
HPE icon
173
Hewlett Packard
HPE
$63.4B
$203K 0.06%
14,130
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.06%
2,800
– –
SO icon
175
Southern Company
SO
$109B
$200K 0.06%
+4,165
New +$212K
4 5 6
7
8

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Radnor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Radnor Capital Management held 192 positions worth $313M, up 5.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q4 2017 filing shows 19 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was Barnes & Noble: 139,680 shares worth $936K. The largest sale was Du Pont De Nemours E I, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2017 buy was Barnes & Noble: 139,680 shares worth $936K.
  • Radnor Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $11.7M increase.
  • Radnor Capital Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $467K.
  • Radnor Capital Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $9.86M.
  • Radnor Capital Management's ten largest holdings make up 41% of its $313M portfolio in Q4 2017.
  • Radnor Capital Management opened 19 new positions and closed 11 in Q4 2017.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $313M.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.