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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
+4.08%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
BKS
Barnes & Noble
BKS
+$989K
3
WSM icon
Williams-Sonoma
WSM
+$746K
4
STX icon
Seagate
STX
+$683K
5
AMBA icon
Ambarella
AMBA
+$545K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$1.21M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$40.6M 13%
756,478
+493
+0.1% +$27.3K
MMM icon
2
3M
MMM
$83.4B
$19M 6.07%
96,387
-178
-0.2% -$34.2K
XOM icon
3
ExxonMobil
XOM
$611B
$15.6M 5%
186,803
-1,400
-0.7% -$116K
DD icon
4
DuPont de Nemours
DD
$18.3B
$12.3M 3.93%
68,124
+64,791
+1,944% +$11.7M
IBM icon
5
IBM
IBM
$200B
$11.9M 3.8%
80,981
+1,114
+1% +$162K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.87M 2.2%
80,308
-810
-1% -$66.4K
GE icon
7
GE Aerospace
GE
$364B
$6.47M 2.07%
77,322
-1,258
-2% -$120K
NOC icon
8
Northrop Grumman
NOC
$74.1B
$6.08M 1.95%
19,812
-277
-1% -$83.2K
PG icon
9
Procter & Gamble
PG
$349B
$5.14M 1.64%
55,944
+132
+0.2% +$11.9K
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.9M 1.57%
45,825
+485
+1% +$49.1K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.79M 1.53%
34,253
-480
-1% -$66.9K
CB icon
12
Chubb
CB
$137B
$4.37M 1.4%
29,934
-500
-2% -$74.7K
EMR icon
13
Emerson Electric
EMR
$78.2B
$4.03M 1.29%
57,837
-125
-0.2% -$8.1K
VZ icon
14
Verizon
VZ
$182B
$3.76M 1.2%
71,098
+606
+0.9% +$29.8K
WY icon
15
Weyerhaeuser
WY
$17.7B
$3.6M 1.15%
102,175
-975
-0.9% -$34.5K
ACN icon
16
Accenture
ACN
$87.9B
$3.52M 1.12%
22,962
– –
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$3.17M 1.01%
80,774
– –
DIS icon
18
Walt Disney
DIS
$170B
$2.95M 0.94%
27,428
– –
CSCO icon
19
Cisco
CSCO
$441B
$2.86M 0.92%
74,785
+1,257
+2% +$44.9K
FHI icon
20
Federated Hermes
FHI
$4.46B
$2.69M 0.86%
74,495
-3,995
-5% -$129K
T icon
21
AT&T
T
$152B
$2.66M 0.85%
90,584
-425
-0.5% -$11.6K
D icon
22
Dominion Energy
D
$62.5B
$2.62M 0.84%
32,363
+100
+0.3% +$8.1K
USB icon
23
US Bancorp
USB
$98.4B
$2.62M 0.84%
48,925
– –
WMT icon
24
Walmart Inc
WMT
$909B
$2.59M 0.83%
78,663
– –
KHC icon
25
Kraft Heinz
KHC
$30.7B
$2.47M 0.79%
31,728
+44
+0.1% +$3.46K
1
2 3 4 5

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Radnor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Radnor Capital Management held 192 positions worth $313M, up 5.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q4 2017 filing shows 19 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was Barnes & Noble: 139,680 shares worth $936K. The largest sale was Du Pont De Nemours E I, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2017 buy was Barnes & Noble: 139,680 shares worth $936K.
  • Radnor Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $11.7M increase.
  • Radnor Capital Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $467K.
  • Radnor Capital Management fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $9.86M.
  • Radnor Capital Management's ten largest holdings make up 41% of its $313M portfolio in Q4 2017.
  • Radnor Capital Management opened 19 new positions and closed 11 in Q4 2017.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $313M.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.