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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
-8.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$37.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$602K
2
YETI icon
Yeti Holdings
YETI
+$311K
3
BDX icon
Becton Dickinson
BDX
+$244K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
5
JPM icon
JPMorgan Chase
JPM
+$97K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$737K
2
SRCL
Stericycle Inc
SRCL
+$616K
3
EQT icon
EQT Corp
EQT
+$606K
4
WAGE
WageWorks, Inc.
WAGE
+$529K
5
FHI icon
Federated Hermes
FHI
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Industrials 14.91%
3 Technology 13.06%
4 Energy 9.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$52.4M 18.92%
719,170
-10,441
-1% -$737K
MMM icon
2
3M
MMM
$83.4B
$13.7M 4.95%
86,082
-1,794
-2% -$298K
XOM icon
3
ExxonMobil
XOM
$611B
$13.2M 4.75%
192,909
+408
+0.2% +$32K
DD icon
4
DuPont de Nemours
DD
$18.3B
$9.1M 3.28%
67,206
– –
IBM icon
5
IBM
IBM
$200B
$8.85M 3.19%
81,434
+627
+0.8% +$75.3K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.9M 2.85%
77,767
-466
-0.6% -$49.9K
PG icon
7
Procter & Gamble
PG
$349B
$5.56M 2.01%
60,503
+735
+1% +$65.7K
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.6M 1.66%
47,090
+910
+2% +$97K
NOC icon
9
Northrop Grumman
NOC
$74.1B
$4.41M 1.59%
18,023
-750
-4% -$207K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.27M 1.54%
33,107
+672
+2% +$93.7K
VZ icon
11
Verizon
VZ
$182B
$4.07M 1.47%
72,326
+378
+0.5% +$21.4K
CB icon
12
Chubb
CB
$137B
$3.85M 1.39%
29,834
– –
EMR icon
13
Emerson Electric
EMR
$78.2B
$3.45M 1.25%
57,747
– –
CSCO icon
14
Cisco
CSCO
$441B
$3.19M 1.15%
73,612
+119
+0.2% +$5.45K
ACN icon
15
Accenture
ACN
$87.9B
$3.17M 1.14%
22,462
– –
DIS icon
16
Walt Disney
DIS
$170B
$3.1M 1.12%
28,228
– –
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$2.94M 1.06%
85,917
+1,250
+1% +$43.3K
GE icon
18
GE Aerospace
GE
$364B
$2.78M 1%
76,543
-683
-0.9% -$30.8K
EXC icon
19
Exelon
EXC
$47.3B
$2.65M 0.96%
82,384
– –
D icon
20
Dominion Energy
D
$62.5B
$2.53M 0.91%
35,422
+584
+2% +$42.7K
WMT icon
21
Walmart Inc
WMT
$909B
$2.43M 0.88%
78,360
– –
PFE icon
22
Pfizer
PFE
$143B
$2.31M 0.83%
55,765
+136
+0.2% +$5.65K
DEO icon
23
Diageo
DEO
$46.7B
$2.3M 0.83%
16,235
+35
+0.2% +$4.92K
USB icon
24
US Bancorp
USB
$98.4B
$2.22M 0.8%
48,625
– –
WY icon
25
Weyerhaeuser
WY
$17.7B
$2.18M 0.79%
99,855
– –
1
2 3 4 5

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Radnor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Radnor Capital Management held 186 positions worth $277M, down 12% from $314M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Radnor Capital Management's Q4 2018 filing shows 4 new, 51 increased, 18 reduced and 15 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K. The largest sale was Merck, an estimated $737K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 28,520 shares worth $571K.
  • Radnor Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $97K increase.
  • Radnor Capital Management's biggest Q4 2018 reduction was Merck, cutting an estimated $737K.
  • Radnor Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Radnor Capital Management's ten largest holdings make up 45% of its $277M portfolio in Q4 2018.
  • Radnor Capital Management opened 4 new positions and closed 15 in Q4 2018.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.