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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
+3.03%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$24.4M
Cap. Flow
-$29.3M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$503K
2
SRCL
Stericycle Inc
SRCL
+$418K
3
SHAK icon
Shake Shack
SHAK
+$377K
4
FIVE icon
Five Below
FIVE
+$371K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$321K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$2.29M
3
NOC icon
Northrop Grumman
NOC
+$2.07M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$41.4M 15.34%
714,448
-40,631
-5% -$2.29M
XOM icon
2
ExxonMobil
XOM
$611B
$13.3M 4.93%
160,815
-25,014
-13% -$1.99M
MMM icon
3
3M
MMM
$83.4B
$12M 4.44%
72,850
-14,757
-17% -$2.52M
DD icon
4
DuPont de Nemours
DD
$18.3B
$9.55M 3.54%
57,183
-10,513
-16% -$1.76M
IBM icon
5
IBM
IBM
$200B
$9.46M 3.51%
70,791
-9,833
-12% -$1.37M
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.91M 2.56%
70,097
-9,311
-12% -$902K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.76M 1.77%
45,690
– –
GE icon
8
GE Aerospace
GE
$364B
$4.61M 1.71%
70,645
-6,323
-8% -$422K
NOC icon
9
Northrop Grumman
NOC
$74.1B
$4.09M 1.52%
13,300
-6,248
-32% -$2.07M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.94M 1.46%
32,451
– –
CB icon
11
Chubb
CB
$137B
$3.8M 1.41%
29,934
– –
EMR icon
12
Emerson Electric
EMR
$78.2B
$3.59M 1.33%
51,972
-5,575
-10% -$392K
ACN icon
13
Accenture
ACN
$87.9B
$3.59M 1.33%
21,937
-1,025
-4% -$159K
VZ icon
14
Verizon
VZ
$182B
$3.21M 1.19%
63,709
-7,389
-10% -$358K
WY icon
15
Weyerhaeuser
WY
$17.7B
$2.94M 1.09%
80,655
-20,400
-20% -$746K
CSCO icon
16
Cisco
CSCO
$441B
$2.87M 1.06%
66,728
-6,000
-8% -$262K
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$2.58M 0.96%
73,417
-6,875
-9% -$236K
DIS icon
18
Walt Disney
DIS
$170B
$2.54M 0.94%
24,228
-3,200
-12% -$327K
PG icon
19
Procter & Gamble
PG
$349B
$2.5M 0.93%
32,087
-23,860
-43% -$1.8M
SLB icon
20
SLB Ltd
SLB
$70.3B
$2.4M 0.89%
35,766
+200
+0.6% +$13.7K
USB icon
21
US Bancorp
USB
$98.4B
$2.27M 0.84%
45,375
-3,150
-6% -$160K
WMT icon
22
Walmart Inc
WMT
$909B
$2.19M 0.81%
76,860
-1,500
-2% -$42.6K
KSS icon
23
Kohl's
KSS
$1.96B
$2.19M 0.81%
29,970
– –
AAPL icon
24
Apple
AAPL
$4.9T
$2.18M 0.81%
47,176
– –
KHC icon
25
Kraft Heinz
KHC
$30.7B
$2.14M 0.79%
34,011
+2,533
+8% +$150K
1
2 3 4 5

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Radnor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Radnor Capital Management held 187 positions worth $270M, down 8.3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management withdrew a net $29.3M in Q2 2018, closing 14 positions and reducing 95 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radnor Capital Management opened a new position in WageWorks, Inc. worth $551K.

  • Radnor Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 11,020 shares worth $551K.
  • Radnor Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $294K increase.
  • Radnor Capital Management's biggest Q2 2018 reduction was 3M, cutting an estimated $2.52M.
  • Radnor Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2018, selling an estimated $726K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2018.
  • Radnor Capital Management opened 10 new positions and closed 14 in Q2 2018.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $270M.

Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.