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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
+12.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
21
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$244K
2
JCI icon
Johnson Controls International
JCI
+$237K
3
GIS icon
General Mills
GIS
+$230K
4
SO icon
Southern Company
SO
+$219K
5
BNY
Bank of New York Mellon
BNY
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.59M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$54.3M 17.78%
684,523
-34,647
-5% -$2.59M
XOM icon
2
ExxonMobil
XOM
$611B
$15.6M 5.1%
192,909
– –
MMM icon
3
3M
MMM
$83.4B
$14.8M 4.84%
85,125
-957
-1% -$161K
IBM icon
4
IBM
IBM
$200B
$11M 3.59%
81,361
-73
-0.1% -$9.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.12M 2.98%
77,317
-450
-0.6% -$49.1K
DD icon
6
DuPont de Nemours
DD
$18.3B
$9.07M 2.97%
67,164
-42
-0.1% -$5.83K
PG icon
7
Procter & Gamble
PG
$349B
$6.25M 2.04%
60,023
-480
-0.8% -$46.7K
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.76M 1.56%
47,034
-56
-0.1% -$5.77K
NOC icon
9
Northrop Grumman
NOC
$74.1B
$4.73M 1.55%
17,548
-475
-3% -$130K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.58M 1.5%
32,782
-325
-1% -$43.5K
VZ icon
11
Verizon
VZ
$182B
$4.28M 1.4%
72,326
– –
CB icon
12
Chubb
CB
$137B
$4.18M 1.37%
29,834
– –
ACN icon
13
Accenture
ACN
$87.9B
$3.95M 1.29%
22,462
– –
EMR icon
14
Emerson Electric
EMR
$78.2B
$3.95M 1.29%
57,747
– –
CSCO icon
15
Cisco
CSCO
$441B
$3.92M 1.28%
72,594
-1,018
-1% -$49.5K
GE icon
16
GE Aerospace
GE
$364B
$3.67M 1.2%
73,679
-2,864
-4% -$135K
DIS icon
17
Walt Disney
DIS
$170B
$3.18M 1.04%
28,628
+400
+1% +$44.7K
WTRG icon
18
Essential Utilities
WTRG
$11.3B
$3.16M 1.03%
86,617
+700
+0.8% +$24.7K
EXC icon
19
Exelon
EXC
$47.3B
$2.95M 0.96%
82,384
– –
D icon
20
Dominion Energy
D
$62.5B
$2.69M 0.88%
35,132
-290
-0.8% -$21.2K
WY icon
21
Weyerhaeuser
WY
$17.7B
$2.66M 0.87%
101,135
+1,280
+1% +$32.2K
BN icon
22
Brookfield
BN
$107B
$2.61M 0.85%
156,914
– –
DEO icon
23
Diageo
DEO
$46.7B
$2.61M 0.85%
15,964
-271
-2% -$41.4K
WMT icon
24
Walmart Inc
WMT
$909B
$2.55M 0.83%
78,360
– –
GRMN
25
Garmin
GRMN
$48.1B
$2.36M 0.77%
27,325
-500
-2% -$37.6K
1
2 3 4 5

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Radnor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Radnor Capital Management held 181 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2019 filing shows 10 new, 21 increased, 61 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 6,915 shares worth $255K. The largest sale was Merck, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2019 buy was Johnson Controls International: 6,915 shares worth $255K.
  • Radnor Capital Management added most to EQT Corp in Q1 2019, an estimated $244K increase.
  • Radnor Capital Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.59M.
  • Radnor Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.52M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $306M portfolio in Q1 2019.
  • Radnor Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Radnor Capital Management's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.