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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
+6.92%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$17.6M
Cap. Flow
-$1.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
2
DOCU
DocuSign
DOCU
+$444K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
JEF icon
Jefferies Financial Group
JEF
+$421K
5
SONO icon
Sonos
SONO
+$394K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.36M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.1M
3
TPR icon
Tapestry
TPR
+$650K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$57.4M 17.78%
660,949
-5,463
-0.8% -$449K
XOM icon
2
ExxonMobil
XOM
$611B
$13.6M 4.23%
195,571
+537
+0.3% +$37.1K
MMM icon
3
3M
MMM
$83.4B
$12.5M 3.88%
84,964
-72
-0.1% -$10.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$12M 3.72%
76,200
-50
-0.1% -$7.34K
IBM icon
5
IBM
IBM
$200B
$10.4M 3.22%
80,967
– –
PG icon
6
Procter & Gamble
PG
$349B
$7.26M 2.25%
58,113
-44
-0.1% -$5.38K
JPM icon
7
JPMorgan Chase
JPM
$907B
$6.67M 2.07%
47,872
+585
+1% +$75K
NOC icon
8
Northrop Grumman
NOC
$74.1B
$5.97M 1.85%
17,353
-45
-0.3% -$15.8K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.96M 1.54%
34,032
-303
-0.9% -$41.1K
CB icon
10
Chubb
CB
$137B
$4.64M 1.44%
29,799
– –
VZ icon
11
Verizon
VZ
$182B
$4.6M 1.42%
74,861
+130
+0.2% +$7.84K
ACN icon
12
Accenture
ACN
$87.9B
$4.59M 1.42%
21,787
– –
EMR icon
13
Emerson Electric
EMR
$78.2B
$4.4M 1.36%
57,747
– –
GE icon
14
GE Aerospace
GE
$364B
$4.04M 1.25%
72,646
-883
-1% -$45.6K
DIS icon
15
Walt Disney
DIS
$170B
$4.03M 1.25%
27,878
-400
-1% -$55.8K
WTRG icon
16
Essential Utilities
WTRG
$11.3B
$3.9M 1.21%
83,018
-300
-0.4% -$13.5K
DD icon
17
DuPont de Nemours
DD
$18.3B
$3.63M 1.13%
45,068
-132
-0.3% -$11K
AAPL icon
18
Apple
AAPL
$4.9T
$3.48M 1.08%
47,336
-100
-0.2% -$6.43K
CSCO icon
19
Cisco
CSCO
$441B
$3.45M 1.07%
71,874
+790
+1% +$36.7K
BN icon
20
Brookfield
BN
$107B
$3.24M 1%
156,914
– –
WMT icon
21
Walmart Inc
WMT
$909B
$3.1M 0.96%
78,360
– –
DOW icon
22
Dow Inc
DOW
$21.6B
$3.1M 0.96%
56,571
– –
WY icon
23
Weyerhaeuser
WY
$17.7B
$3.04M 0.94%
100,595
-280
-0.3% -$8.13K
D icon
24
Dominion Energy
D
$62.5B
$2.89M 0.9%
34,932
-100
-0.3% -$8.17K
USB icon
25
US Bancorp
USB
$98.4B
$2.88M 0.89%
48,625
– –
1
2 3 4 5

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Radnor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Radnor Capital Management held 191 positions worth $323M, up 5.8% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q4 2019 filing shows 13 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K.
  • Radnor Capital Management added most to Crane NXT in Q4 2019, an estimated $77K increase.
  • Radnor Capital Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $650K.
  • Radnor Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q4 2019, selling an estimated $1.36M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
  • Radnor Capital Management opened 13 new positions and closed 5 in Q4 2019.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $323M.

Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.