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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
+1.75%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.61M
Cap. Flow
-$3.39M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3M
2
CTVA icon
Corteva
CTVA
+$1.53M
3
WAGE
WageWorks, Inc.
WAGE
+$360K
4
WDC icon
Western Digital
WDC
+$342K
5
AVAV icon
AeroVironment
AVAV
+$334K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
MRK icon
Merck
MRK
+$1.81M
3
TRI icon
Thomson Reuters
TRI
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$52.9M 17.4%
660,833
-23,690
-3% -$1.81M
XOM icon
2
ExxonMobil
XOM
$611B
$14.9M 4.92%
195,034
+2,125
+1% +$164K
MMM icon
3
3M
MMM
$83.4B
$12.3M 4.06%
85,036
-89
-0.1% -$13.7K
IBM icon
4
IBM
IBM
$200B
$10.7M 3.51%
80,967
-394
-0.5% -$51.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.3M 3.4%
77,200
-117
-0.2% -$14.9K
PG icon
6
Procter & Gamble
PG
$349B
$6.43M 2.12%
58,623
-1,400
-2% -$149K
NOC icon
7
Northrop Grumman
NOC
$74.1B
$5.64M 1.86%
17,448
-100
-0.6% -$29.8K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.3M 1.74%
47,387
+353
+0.8% +$38.9K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.8M 1.58%
34,485
+1,703
+5% +$236K
CB icon
10
Chubb
CB
$137B
$4.4M 1.45%
29,874
+40
+0.1% +$5.78K
DD icon
11
DuPont de Nemours
DD
$18.3B
$4.26M 1.4%
45,200
-21,964
-33% -$2.62M
VZ icon
12
Verizon
VZ
$182B
$4.18M 1.38%
73,156
+830
+1% +$47.8K
ACN icon
13
Accenture
ACN
$87.9B
$4.14M 1.36%
22,412
-50
-0.2% -$8.98K
DIS icon
14
Walt Disney
DIS
$170B
$3.95M 1.3%
28,278
-350
-1% -$46.4K
CSCO icon
15
Cisco
CSCO
$441B
$3.89M 1.28%
71,084
-1,510
-2% -$83.4K
GE icon
16
GE Aerospace
GE
$364B
$3.87M 1.27%
73,990
+311
+0.4% +$15.3K
EMR icon
17
Emerson Electric
EMR
$78.2B
$3.85M 1.27%
57,747
– –
WTRG icon
18
Essential Utilities
WTRG
$11.3B
$3.49M 1.15%
84,367
-2,250
-3% -$87.5K
WMT icon
19
Walmart Inc
WMT
$909B
$2.89M 0.95%
78,360
– –
EXC icon
20
Exelon
EXC
$47.3B
$2.82M 0.93%
82,384
– –
DOW icon
21
Dow Inc
DOW
$21.6B
$2.8M 0.92%
+56,737
New +$3M
DEO icon
22
Diageo
DEO
$46.7B
$2.75M 0.91%
15,964
– –
D icon
23
Dominion Energy
D
$62.5B
$2.71M 0.89%
35,032
-100
-0.3% -$7.62K
WY icon
24
Weyerhaeuser
WY
$17.7B
$2.68M 0.88%
101,755
+620
+0.6% +$15.8K
BN icon
25
Brookfield
BN
$107B
$2.67M 0.88%
156,914
– –
1
2 3 4 5

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Radnor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Radnor Capital Management held 189 positions worth $304M, down 0.53% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2019 filing shows 11 new, 39 increased, 72 reduced and 6 closed positions. Its largest new stake was Dow Inc: 56,737 shares worth $2.8M. The largest sale was DuPont de Nemours, an estimated $2.62M.

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

  • Radnor Capital Management's largest Q2 2019 buy was Dow Inc: 56,737 shares worth $2.8M.
  • Radnor Capital Management added most to AbbVie in Q2 2019, an estimated $303K increase.
  • Radnor Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Radnor Capital Management fully exited Thomson Reuters in Q2 2019, selling an estimated $1.06M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2019.
  • Radnor Capital Management opened 11 new positions and closed 6 in Q2 2019.
  • Radnor Capital Management's portfolio value fell 0.53% quarter-over-quarter to $304M.

Based on Radnor Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.