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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

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

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
MRK icon
1
Merck
MRK
$315B
$45.6M 15.6%
+811,728
New +$47.5M
XOM icon
2
ExxonMobil
XOM
$611B
$16.9M 5.79%
+187,338
New +$16.4M
MMM icon
3
3M
MMM
$83.4B
$14.2M 4.87%
+95,287
New +$13.7M
IBM icon
4
IBM
IBM
$200B
$12.6M 4.3%
+79,140
New +$12.1M
GE icon
5
GE Aerospace
GE
$364B
$11.7M 4.02%
+77,568
New +$11.3M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$8.97M 3.07%
+122,209
New +$8.68M
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.14M 1.76%
+82,782
New +$4.98M
PG icon
8
Procter & Gamble
PG
$349B
$4.69M 1.61%
+55,807
New +$4.76M
NOC icon
9
Northrop Grumman
NOC
$74.1B
$4.68M 1.6%
+20,139
New +$4.68M
CB icon
10
Chubb
CB
$137B
$4.36M 1.49%
+33,028
New +$4.21M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.12M 1.41%
+35,790
New +$4.13M
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.95M 1.35%
+45,740
New +$3.49M
VZ icon
13
Verizon
VZ
$182B
$3.67M 1.25%
+68,692
New +$3.43M
EMR icon
14
Emerson Electric
EMR
$78.2B
$3.19M 1.09%
+57,317
New +$3.08M
WY icon
15
Weyerhaeuser
WY
$17.7B
$3.05M 1.04%
+101,390
New +$3.12M
SLB icon
16
SLB Ltd
SLB
$70.3B
$3.05M 1.04%
+36,306
New +$2.98M
T icon
17
AT&T
T
$152B
$2.92M 1%
+91,009
New +$2.69M
DIS icon
18
Walt Disney
DIS
$170B
$2.85M 0.98%
+27,353
New +$2.67M
KHC icon
19
Kraft Heinz
KHC
$30.7B
$2.82M 0.96%
+32,250
New +$2.76M
ACN icon
20
Accenture
ACN
$87.9B
$2.7M 0.92%
+23,037
New +$2.73M
USB icon
21
US Bancorp
USB
$98.4B
$2.61M 0.89%
+50,775
New +$2.41M
D icon
22
Dominion Energy
D
$62.5B
$2.47M 0.85%
+32,263
New +$2.38M
EQT icon
23
EQT Corp
EQT
$31B
$2.43M 0.83%
+68,245
New +$2.53M
WTRG icon
24
Essential Utilities
WTRG
$11.3B
$2.43M 0.83%
+80,849
New +$2.41M
FHI icon
25
Federated Hermes
FHI
$4.46B
$2.22M 0.76%
+78,540
New +$2.18M
1
2 3 4 5

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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.