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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

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

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

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
MRK icon
1
Merck
MRK
$315B
$46.5M 15.72%
767,608
-44,120
-5% -$2.68M
MMM icon
2
3M
MMM
$83.4B
$15.4M 5.22%
96,565
+1,278
+1% +$196K
XOM icon
3
ExxonMobil
XOM
$611B
$15.4M 5.21%
188,203
+865
+0.5% +$72.3K
IBM icon
4
IBM
IBM
$200B
$13.3M 4.49%
79,867
+727
+0.9% +$122K
GE icon
5
GE Aerospace
GE
$364B
$11.2M 3.79%
78,580
+1,012
+1% +$146K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$9.88M 3.34%
122,989
+780
+0.6% +$60.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.49M 1.85%
83,318
+536
+0.6% +$34.4K
PG icon
8
Procter & Gamble
PG
$349B
$5.01M 1.69%
55,812
+5
+0% +$443
NOC icon
9
Northrop Grumman
NOC
$74.1B
$4.78M 1.61%
20,089
-50
-0.2% -$11.9K
CB icon
10
Chubb
CB
$137B
$4.4M 1.49%
32,303
-725
-2% -$97.5K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.35M 1.47%
34,950
-840
-2% -$100K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.98M 1.35%
45,340
-400
-0.9% -$35.3K
WY icon
13
Weyerhaeuser
WY
$17.7B
$3.5M 1.18%
103,150
+1,760
+2% +$57.2K
EMR icon
14
Emerson Electric
EMR
$78.2B
$3.47M 1.17%
57,962
+645
+1% +$38.5K
VZ icon
15
Verizon
VZ
$182B
$3.44M 1.16%
70,492
+1,800
+3% +$90.3K
DIS icon
16
Walt Disney
DIS
$170B
$3.11M 1.05%
27,428
+75
+0.3% +$8.26K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$2.89M 0.98%
31,850
-400
-1% -$36.1K
T icon
18
AT&T
T
$152B
$2.86M 0.96%
91,009
– –
SLB icon
19
SLB Ltd
SLB
$70.3B
$2.79M 0.94%
35,656
-650
-2% -$53.1K
ACN icon
20
Accenture
ACN
$87.9B
$2.75M 0.93%
22,962
-75
-0.3% -$8.96K
PM icon
21
Philip Morris
PM
$301B
$2.61M 0.88%
23,142
-200
-0.9% -$20.6K
WTRG icon
22
Essential Utilities
WTRG
$11.3B
$2.6M 0.88%
80,974
+125
+0.2% +$3.84K
USB icon
23
US Bancorp
USB
$98.4B
$2.52M 0.85%
48,925
-1,850
-4% -$98.6K
D icon
24
Dominion Energy
D
$62.5B
$2.5M 0.85%
32,263
– –
CSCO icon
25
Cisco
CSCO
$441B
$2.48M 0.84%
73,528
+400
+0.5% +$13K
1
2 3 4 5

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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.