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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
(+10%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
21
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$244K |
| 2 |
Johnson Controls International
JCI
|
+$237K |
| 3 |
General Mills
GIS
|
+$230K |
| 4 |
Southern Company
SO
|
+$219K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.59M |
| 2 |
Kraft Heinz
KHC
|
+$1.52M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$546K |
| 4 |
Fastenal
FAST
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.09% |
4,350
+450
| +12% | +$30.7K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$196B
| $273K | 0.09% |
4,500
| – | – |
|
|
BKS
153
DELISTED
Barnes & Noble
BKS
| $271K | 0.09% |
50,000
| – | – |
|
154
T. Rowe Price
TROW
$24.3B
| $270K | 0.09% |
2,700
| – | – |
|
155
Truist Financial
TFC
$64B
| $268K | 0.09% |
5,769
| – | – |
|
|
156
General Mills
GIS
$19.7B
| $263K | 0.09% |
+5,077
| New | +$230K |
|
157
Becton Dickinson
BDX
$48.7B
| $256K | 0.08% |
1,050
| – | – |
|
|
158
Johnson Controls International
JCI
$92.2B
| $255K | 0.08% |
+6,915
| New | +$237K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| $252K | 0.08% |
2,300
| – | – |
|
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | 0.08% |
5,260
-700
| -12% | -$33.8K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $245K | 0.08% |
+4,500
| New | +$204K |
|
162
Bank of Hawaii
BOH
$3.13B
| $244K | 0.08% |
3,100
| – | – |
|
163
HP
HPQ
$27.5B
| $243K | 0.08% |
12,492
| – | – |
|
164
BP
BP
$107B
| $234K | 0.08% |
5,432
-80
| -1% | -$3.28K |
|
|
165
Southern Company
SO
$107B
| $231K | 0.08% |
+4,465
| New | +$219K |
|
166
SM Energy
SM
$6.92B
| $230K | 0.08% |
13,150
-800
| -6% | -$14.2K |
|
167
Avery Dennison
AVY
$13.4B
| $226K | 0.07% |
+2,000
| New | +$207K |
|
168
Mastercard
MA
$493B
| $223K | 0.07% |
+945
| New | +$203K |
|
169
Range Resources
RRC
$8.95B
| $217K | 0.07% |
19,300
| – | – |
|
170
Ametek
AME
$58.2B
| $215K | 0.07% |
+2,591
| New | +$197K |
|
171
Idacorp
IDA
$8.2B
| $205K | 0.07% |
+2,055
| New | +$199K |
|
|
BNY
172
Bank of New York Mellon
BNY
$107B
| $204K | 0.07% |
+4,045
| New | +$208K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $203K | 0.07% |
+1,600
| New | +$180K |
|
174
Hewlett Packard
HPE
$70.5B
| $193K | 0.06% |
12,492
| – | – |
|
175
Ovintiv
OVV
$16.4B
| $94K | 0.03% |
2,600
| – | – |
|
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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.