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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
-3.47%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.5M
Cap. Flow
-$5.27M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$604K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$564K
3
PRLB icon
Protolabs
PRLB
+$429K
4
PFPT
Proofpoint, Inc.
PFPT
+$403K
5
MDP
Meredith Corporation
MDP
+$320K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$648K
3
WAGE
WageWorks, Inc.
WAGE
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$39.2M 13.34%
755,079
-1,399
-0.2% -$75.6K
MMM icon
2
3M
MMM
$83.4B
$16.1M 5.47%
87,607
-8,780
-9% -$1.74M
XOM icon
3
ExxonMobil
XOM
$611B
$13.9M 4.71%
185,829
-974
-0.5% -$77.9K
IBM icon
4
IBM
IBM
$200B
$11.8M 4.02%
80,624
-357
-0.4% -$54K
DD icon
5
DuPont de Nemours
DD
$18.3B
$10.9M 3.71%
67,696
-428
-0.6% -$77.4K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.25M 2.46%
79,408
-900
-1% -$82.3K
NOC icon
7
Northrop Grumman
NOC
$74.1B
$6.83M 2.32%
19,548
-264
-1% -$88.4K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.03M 1.71%
45,690
-135
-0.3% -$15.3K
GE icon
9
GE Aerospace
GE
$364B
$4.97M 1.69%
76,968
-354
-0.5% -$26.2K
PG icon
10
Procter & Gamble
PG
$349B
$4.43M 1.51%
55,947
+3
+0% +$250
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.16M 1.41%
32,451
-1,802
-5% -$244K
CB icon
12
Chubb
CB
$137B
$4.09M 1.39%
29,934
– –
EMR icon
13
Emerson Electric
EMR
$78.2B
$3.93M 1.34%
57,547
-290
-0.5% -$20.6K
WY icon
14
Weyerhaeuser
WY
$17.7B
$3.54M 1.2%
101,055
-1,120
-1% -$39.5K
ACN icon
15
Accenture
ACN
$87.9B
$3.52M 1.2%
22,962
– –
VZ icon
16
Verizon
VZ
$182B
$3.4M 1.16%
71,098
– –
CSCO icon
17
Cisco
CSCO
$441B
$3.12M 1.06%
72,728
-2,057
-3% -$87.2K
DIS icon
18
Walt Disney
DIS
$170B
$2.75M 0.94%
27,428
– –
TPR icon
19
Tapestry
TPR
$28.6B
$2.75M 0.94%
52,300
-900
-2% -$44.4K
WTRG icon
20
Essential Utilities
WTRG
$11.3B
$2.73M 0.93%
80,292
-482
-0.6% -$16.8K
FHI icon
21
Federated Hermes
FHI
$4.46B
$2.45M 0.83%
73,440
-1,055
-1% -$35.8K
USB icon
22
US Bancorp
USB
$98.4B
$2.45M 0.83%
48,525
-400
-0.8% -$21.9K
GD icon
23
General Dynamics
GD
$99.7B
$2.43M 0.83%
11,011
– –
T icon
24
AT&T
T
$152B
$2.43M 0.83%
90,245
-339
-0.4% -$9.44K
WMT icon
25
Walmart Inc
WMT
$909B
$2.32M 0.79%
78,360
-303
-0.4% -$9.75K
1
2 3 4 5

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Radnor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Radnor Capital Management held 188 positions worth $294M, down 5.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q1 2018 filing shows 7 new, 10 increased, 89 reduced and 11 closed positions. Its largest new stake was Nutrien: 12,064 shares worth $570K. The largest sale was 3M, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2018 buy was Nutrien: 12,064 shares worth $570K.
  • Radnor Capital Management added most to Meredith Corporation in Q1 2018, an estimated $320K increase.
  • Radnor Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $1.74M.
  • Radnor Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $648K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $294M portfolio in Q1 2018.
  • Radnor Capital Management opened 7 new positions and closed 11 in Q1 2018.
  • Radnor Capital Management's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on Radnor Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.