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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
+2.28%
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
$0
Cap. Flow
-$55.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$55.7K

Sector Composition

Rank Sector Weight
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
– –
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
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.59M 1.89%
81,118
– –
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
– –
CB icon
11
Chubb
CB
$137B
$4.42M 1.5%
30,434
– –
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
– –
WTRG icon
20
Essential Utilities
WTRG
$11.3B
$2.69M 0.91%
80,774
– –
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
– –
1
2 3 4 5

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Radnor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Radnor Capital Management held 173 positions worth $295M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Radnor Capital Management opened no new positions and made no exits, leaving the 173-position portfolio largely intact.

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

  • Radnor Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $55.7K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q3 2017.
  • Radnor Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Radnor Capital Management's portfolio value was unchanged quarter-over-quarter at $295M.

Based on Radnor Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.