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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
+1.42%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.22M
Cap. Flow
-$1.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$577K
2
WBA
Walgreens Boots Alliance
WBA
+$509K
3
MRK icon
Merck
MRK
+$447K
4
ZS icon
Zscaler
ZS
+$259K
5
AVAV icon
AeroVironment
AVAV
+$193K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$468K
2
GWR
Genesee & Wyoming Inc.
GWR
+$430K
3
WAGE
WageWorks, Inc.
WAGE
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$53.5M 17.54%
666,412
+5,579
+0.8% +$447K
XOM icon
2
ExxonMobil
XOM
$611B
$13.8M 4.51%
195,034
– –
MMM icon
3
3M
MMM
$83.4B
$11.7M 3.83%
85,036
– –
IBM icon
4
IBM
IBM
$200B
$11.3M 3.69%
80,967
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.6M 3.47%
76,250
-950
-1% -$131K
PG icon
6
Procter & Gamble
PG
$349B
$7.23M 2.37%
58,157
-466
-0.8% -$55.1K
NOC icon
7
Northrop Grumman
NOC
$74.1B
$6.52M 2.14%
17,398
-50
-0.3% -$17.7K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.57M 1.82%
47,287
-100
-0.2% -$11.3K
CB icon
9
Chubb
CB
$137B
$4.81M 1.58%
29,799
-75
-0.3% -$11.6K
VZ icon
10
Verizon
VZ
$182B
$4.51M 1.48%
74,731
+1,575
+2% +$90.7K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.44M 1.46%
34,335
-150
-0.4% -$19.8K
ACN icon
12
Accenture
ACN
$87.9B
$4.19M 1.37%
21,787
-625
-3% -$121K
DD icon
13
DuPont de Nemours
DD
$18.3B
$4.05M 1.33%
45,200
– –
EMR icon
14
Emerson Electric
EMR
$78.2B
$3.86M 1.27%
57,747
– –
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$3.73M 1.22%
83,318
-1,049
-1% -$45K
DIS icon
16
Walt Disney
DIS
$170B
$3.69M 1.21%
28,278
– –
CSCO icon
17
Cisco
CSCO
$441B
$3.51M 1.15%
71,084
– –
GE icon
18
GE Aerospace
GE
$364B
$3.28M 1.07%
73,529
-461
-0.6% -$21.7K
WMT icon
19
Walmart Inc
WMT
$909B
$3.1M 1.02%
78,360
– –
BN icon
20
Brookfield
BN
$107B
$2.97M 0.97%
156,914
– –
D icon
21
Dominion Energy
D
$62.5B
$2.84M 0.93%
35,032
– –
EXC icon
22
Exelon
EXC
$47.3B
$2.84M 0.93%
82,384
– –
WY icon
23
Weyerhaeuser
WY
$17.7B
$2.79M 0.92%
100,875
-880
-0.9% -$23K
DOW icon
24
Dow Inc
DOW
$21.6B
$2.7M 0.88%
56,571
-166
-0.3% -$7.77K
USB icon
25
US Bancorp
USB
$98.4B
$2.69M 0.88%
48,625
– –
1
2 3 4 5

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Radnor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Radnor Capital Management held 184 positions worth $305M, up 0.4% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Radnor Capital Management opened 1 new position and exited 6, leaving the 184-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q3 2019 buy was HealthEquity: 8,700 shares worth $497K.
  • Radnor Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $509K increase.
  • Radnor Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $430K.
  • Radnor Capital Management fully exited Barnes & Noble in Q3 2019, selling an estimated $468K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q3 2019.
  • Radnor Capital Management opened 1 new position and closed 6 in Q3 2019.
  • Radnor Capital Management's portfolio value rose 0.4% quarter-over-quarter to $305M.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.