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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
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
54.22%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
IBM
IBM
|
+$8.56M |
| 3 |
Apple
AAPL
|
+$8.22M |
| 4 |
Procter & Gamble
PG
|
+$7.79M |
| 5 |
Emerson Electric
EMR
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.23M |
| 2 |
Verizon
VZ
|
+$1.1M |
| 3 |
Accenture
ACN
|
+$585K |
| 4 |
Xylem
XYL
|
+$447K |
| 5 |
Essential Utilities
WTRG
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$311B
| $49.4M | 12.19% |
644,158
-15,383
| -2% | -$1.23M |
|
|
2
Microsoft
MSFT
$2.97T
| $11.9M | 2.94% |
+35,366
| New | +$11.5M |
|
3
ExxonMobil
XOM
$616B
| $10.8M | 2.67% |
176,646
+94
| +0.1% | +$5.88K |
|
|
4
Apple
AAPL
$4.78T
| $9.24M | 2.28% |
+52,028
| New | +$8.22M |
|
|
5
IBM
IBM
$202B
| $9.12M | 2.25% |
+68,230
| New | +$8.56M |
|
6
3M
MMM
$84.1B
| $8.59M | 2.12% |
57,819
-1,900
| -3% | -$283K |
|
|
7
Procter & Gamble
PG
$348B
| $8.58M | 2.12% |
+52,475
| New | +$7.79M |
|
8
JPMorgan Chase
JPM
$904B
| $8.41M | 2.08% |
53,135
+3,636
| +7% | +$597K |
|
|
9
Accenture
ACN
$88.4B
| $7.62M | 1.88% |
18,375
-1,606
| -8% | -$585K |
|
10
Johnson & Johnson
JNJ
$605B
| $6.06M | 1.5% |
+35,423
| New | +$5.8M |
|
|
11
Emerson Electric
EMR
$76.9B
| $5.9M | 1.46% |
+63,497
| New | +$5.98M |
|
12
Northrop Grumman
NOC
$75.5B
| $5.55M | 1.37% |
+14,336
| New | +$5.34M |
|
13
Walt Disney
DIS
$168B
| $5.46M | 1.35% |
+35,262
| New | +$5.69M |
|
14
Brookfield
BN
$105B
| $5.03M | 1.24% |
+154,567
| New | +$4.89M |
|
15
Qualcomm
QCOM
$183B
| $4.81M | 1.19% |
+26,307
| New | +$4.21M |
|
|
16
Verizon
VZ
$181B
| $4.39M | 1.08% |
84,505
-21,113
| -20% | -$1.1M |
|
17
Cisco
CSCO
$441B
| $4.32M | 1.07% |
68,159
+3,200
| +5% | +$183K |
|
18
Chubb
CB
$137B
| $4.26M | 1.05% |
22,057
-726
| -3% | -$136K |
|
|
19
Essential Utilities
WTRG
$11.2B
| $3.98M | 0.98% |
74,102
-7,500
| -9% | -$364K |
|
20
Walmart Inc
WMT
$898B
| $3.74M | 0.92% |
+77,550
| New | +$3.7M |
|
21
Diageo
DEO
$47B
| $3.67M | 0.91% |
16,689
-550
| -3% | -$113K |
|
22
Weyerhaeuser
WY
$17.3B
| $3.61M | 0.89% |
+87,580
| New | +$3.33M |
|
23
Williams-Sonoma
WSM
$26.7B
| $3.38M | 0.83% |
+39,920
| New | +$3.72M |
|
24
United Parcel Service
UPS
$96.7B
| $3.35M | 0.83% |
+15,610
| New | +$3.17M |
|
25
Dow Inc
DOW
$21.8B
| $3.25M | 0.8% |
+57,219
| New | +$3.26M |
|
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Radnor Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.
- Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
- Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
- Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
- Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
- Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
- Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
- Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.
Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.