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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
+1.15%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$716K
Cap. Flow
-$2.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7

Top Buys

1
QRVO icon
Qorvo
QRVO
+$479K
2
MTH icon
Meritage Homes
MTH
+$468K
3
GOOS
Canada Goose Holdings
GOOS
+$432K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$297K
5
DGX icon
Quest Diagnostics
DGX
+$195K

Top Sells

1
MRK icon
Merck
MRK
+$708K
2
PNRA
Panera Bread Co
PNRA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$471K
4
SFM icon
Sprouts Farmers Market
SFM
+$363K
5
RH icon
RH
RH
+$349K

Sector Composition

1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$46.2M 15.65%
755,985
-11,623
-2% -$708K
MMM icon
2
3M
MMM
$83.4B
$16.8M 5.69%
96,565
– –
XOM icon
3
ExxonMobil
XOM
$611B
$15.2M 5.14%
188,203
– –
IBM icon
4
IBM
IBM
$200B
$11.7M 3.98%
79,867
– –
GE icon
5
GE Aerospace
GE
$364B
$10.2M 3.44%
78,580
– –
DD
6
DELISTED
Du Pont De Nemours E I
DD
$9.86M 3.34%
122,189
-800
-0.7% -$63.9K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.59M 1.89%
81,118
-2,200
-3% -$151K
NOC icon
8
Northrop Grumman
NOC
$74.1B
$5.16M 1.75%
20,089
– –
PG icon
9
Procter & Gamble
PG
$349B
$4.86M 1.65%
55,812
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.59M 1.56%
34,733
-217
-0.6% -$27.7K
CB icon
11
Chubb
CB
$137B
$4.42M 1.5%
30,434
-1,869
-6% -$263K
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.14M 1.4%
45,340
– –
EMR icon
13
Emerson Electric
EMR
$78.2B
$3.46M 1.17%
57,962
– –
WY icon
14
Weyerhaeuser
WY
$17.7B
$3.46M 1.17%
103,150
– –
VZ icon
15
Verizon
VZ
$182B
$3.15M 1.07%
70,492
– –
DIS icon
16
Walt Disney
DIS
$170B
$2.91M 0.99%
27,428
– –
ACN icon
17
Accenture
ACN
$87.9B
$2.84M 0.96%
22,962
– –
PM icon
18
Philip Morris
PM
$301B
$2.72M 0.92%
23,142
– –
KHC icon
19
Kraft Heinz
KHC
$30.7B
$2.71M 0.92%
31,684
-166
-0.5% -$15.1K
WTRG icon
20
Essential Utilities
WTRG
$11.3B
$2.69M 0.91%
80,774
-200
-0.2% -$6.56K
T icon
21
AT&T
T
$152B
$2.59M 0.88%
91,009
– –
USB icon
22
US Bancorp
USB
$98.4B
$2.54M 0.86%
48,925
– –
D icon
23
Dominion Energy
D
$62.5B
$2.47M 0.84%
32,263
– –
TPR icon
24
Tapestry
TPR
$28.6B
$2.46M 0.83%
51,900
– –
SLB icon
25
SLB Ltd
SLB
$70.3B
$2.32M 0.79%
35,256
-400
-1% -$28.7K
1
2 3 4 5

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Radnor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Radnor Capital Management held 180 positions worth $295M, down 0.24% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q2 2017 filing shows 5 new, 13 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 6,700 shares worth $424K. The largest sale was Merck, an estimated $708K.

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 Q2 2017 buy was Qorvo: 6,700 shares worth $424K.
  • Radnor Capital Management added most to Waddell & Reed Financial, Inc. in Q2 2017, an estimated $297K increase.
  • Radnor Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $708K.
  • Radnor Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $563K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q2 2017.
  • Radnor Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Radnor Capital Management's portfolio value fell 0.24% quarter-over-quarter to $295M.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.