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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
+7.53%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$44.7M
Cap. Flow
+$26.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
MMM icon
3M
MMM
+$2.59M
3
PG icon
Procter & Gamble
PG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
NOC icon
Northrop Grumman
NOC
+$1.67M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
3
WHR icon
Whirlpool
WHR
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BNY
Bank of New York Mellon
BNY
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$49.4M 15.71%
729,611
+15,163
+2% +$966K
XOM icon
2
ExxonMobil
XOM
$611B
$16.4M 5.21%
192,501
+31,686
+20% +$2.59M
MMM icon
3
3M
MMM
$83.4B
$15.5M 4.92%
87,876
+15,026
+21% +$2.59M
IBM icon
4
IBM
IBM
$200B
$11.7M 3.72%
80,807
+10,016
+14% +$1.4M
DD icon
5
DuPont de Nemours
DD
$18.3B
$10.9M 3.48%
67,206
+10,023
+18% +$1.72M
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.95M 2.85%
78,233
+8,136
+12% +$882K
NOC icon
7
Northrop Grumman
NOC
$74.1B
$5.96M 1.9%
18,773
+5,473
+41% +$1.67M
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.21M 1.66%
46,180
+490
+1% +$55.6K
PG icon
9
Procter & Gamble
PG
$349B
$4.97M 1.58%
59,768
+27,681
+86% +$2.26M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.48M 1.43%
32,435
-16
-0% -$2.13K
EMR icon
11
Emerson Electric
EMR
$78.2B
$4.42M 1.41%
57,747
+5,775
+11% +$426K
GE icon
12
GE Aerospace
GE
$364B
$4.18M 1.33%
77,226
+6,581
+9% +$406K
CB icon
13
Chubb
CB
$137B
$3.99M 1.27%
29,834
-100
-0.3% -$13.5K
VZ icon
14
Verizon
VZ
$182B
$3.84M 1.22%
71,948
+8,239
+13% +$436K
ACN icon
15
Accenture
ACN
$87.9B
$3.82M 1.22%
22,462
+525
+2% +$87.4K
CSCO icon
16
Cisco
CSCO
$441B
$3.58M 1.14%
73,493
+6,765
+10% +$304K
DIS icon
17
Walt Disney
DIS
$170B
$3.3M 1.05%
28,228
+4,000
+17% +$445K
WY icon
18
Weyerhaeuser
WY
$17.7B
$3.22M 1.02%
99,855
+19,200
+24% +$667K
WTRG icon
19
Essential Utilities
WTRG
$11.3B
$3.12M 0.99%
84,667
+11,250
+15% +$416K
AAPL icon
20
Apple
AAPL
$4.9T
$2.66M 0.85%
47,176
– –
TPR icon
21
Tapestry
TPR
$28.6B
$2.64M 0.84%
52,550
+7,200
+16% +$352K
USB icon
22
US Bancorp
USB
$98.4B
$2.57M 0.82%
48,625
+3,250
+7% +$172K
EXC icon
23
Exelon
EXC
$47.3B
$2.57M 0.82%
82,384
+13,700
+20% +$422K
BN icon
24
Brookfield
BN
$107B
$2.49M 0.79%
156,914
+21,862
+16% +$332K
WMT icon
25
Walmart Inc
WMT
$909B
$2.45M 0.78%
78,360
+1,500
+2% +$45.9K
1
2 3 4 5

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Radnor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Radnor Capital Management held 186 positions worth $314M, up 17% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management deployed $26.1M of net new capital in Q3 2018, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $302K trimmed.

  • Radnor Capital Management's largest Q3 2018 buy was Schwab US Large-Cap Value ETF: 19,560 shares worth $366K.
  • Radnor Capital Management added most to ExxonMobil in Q3 2018, an estimated $2.59M increase.
  • Radnor Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $302K.
  • Radnor Capital Management fully exited Quanta Services in Q3 2018, selling an estimated $381K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $314M portfolio in Q3 2018.
  • Radnor Capital Management opened 13 new positions and closed 4 in Q3 2018.
  • Radnor Capital Management's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Radnor Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.