$296 Million is the total value of Radnor Capital Management, LLC's 175 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $46,540,000 | +2.1% | 732,450 | -5.4% | 15.72% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,778,000 | +2.0% | 20,089 | -0.2% | 1.61% | +0.7% |
| CB | Sell | CHUBB LIMITED | $4,401,000 | +0.8% | 32,303 | -2.2% | 1.49% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,353,000 | +5.6% | 34,950 | -2.3% | 1.47% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,983,000 | +0.9% | 45,340 | -0.9% | 1.34% | -0.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,892,000 | +2.7% | 31,850 | -1.2% | 0.98% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,785,000 | -8.6% | 35,656 | -1.8% | 0.94% | -9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,753,000 | +2.0% | 22,962 | -0.3% | 0.93% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,613,000 | +22.3% | 23,142 | -0.9% | 0.88% | +20.8% |
| USB | Sell | US BANCORP DEL | $2,520,000 | -3.4% | 48,925 | -3.6% | 0.85% | -4.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,049,000 | -7.7% | 77,790 | -1.0% | 0.69% | -8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,863,000 | +4.3% | 25,450 | -6.7% | 0.63% | +2.9% |
| PFE | Sell | PFIZER INC | $1,758,000 | +0.9% | 51,377 | -4.3% | 0.59% | -0.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,661,000 | -17.3% | 24,950 | -3.9% | 0.56% | -18.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,545,000 | -4.2% | 13,578 | -11.7% | 0.52% | -5.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,531,000 | -0.8% | 27,504 | -1.8% | 0.52% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,372,000 | -17.8% | 12,782 | -9.9% | 0.46% | -19.1% |
| KO | Sell | COCA COLA CO | $1,356,000 | -2.2% | 31,954 | -4.5% | 0.46% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,315,000 | +1.2% | 18,033 | -1.6% | 0.44% | -0.2% |
| PPG | Sell | PPG INDS INC | $1,156,000 | +10.4% | 11,000 | -0.5% | 0.39% | +8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,108,000 | -16.7% | 8,310 | -19.4% | 0.37% | -17.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,090,000 | -7.6% | 11,750 | -7.7% | 0.37% | -8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,052,000 | -2.1% | 9,395 | -5.5% | 0.36% | -3.5% |
| UNP | Sell | UNION PAC CORP | $929,000 | -0.1% | 8,770 | -2.2% | 0.31% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $888,000 | +6.9% | 14,250 | -1.0% | 0.30% | +5.6% |
| LFUS | Sell | LITTELFUSE INC | $875,000 | +0.8% | 5,470 | -4.4% | 0.30% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $822,000 | -8.3% | 7,326 | -10.4% | 0.28% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $810,000 | -6.8% | 7,909 | -6.5% | 0.27% | -7.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $786,000 | +11.3% | 14,900 | -12.9% | 0.26% | +9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $780,000 | -13.3% | 18,699 | -5.1% | 0.26% | -14.6% |
| TXN | Sell | TEXAS INSTRS INC | $765,000 | -12.6% | 9,498 | -20.8% | 0.26% | -13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $758,000 | -9.4% | 17,587 | -6.9% | 0.26% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $717,000 | +5.1% | 8,900 | -7.0% | 0.24% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $605,000 | -1.5% | 10,364 | -6.3% | 0.20% | -2.9% |
| WAGE | Sell | WAGEWORKS INC | $578,000 | -6.2% | 8,000 | -5.9% | 0.20% | -7.6% |
| TGT | Sell | TARGET CORP | $521,000 | -30.4% | 9,433 | -9.0% | 0.18% | -31.2% |
| VFC | Sell | V F CORP | $519,000 | -7.0% | 9,450 | -9.6% | 0.18% | -8.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $511,000 | -10.5% | 10,400 | -16.1% | 0.17% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $506,000 | -11.4% | 12,728 | -20.2% | 0.17% | -12.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $502,000 | -7.0% | 3,700 | -8.6% | 0.17% | -8.1% |
| THO | Sell | THOR INDS INC | $471,000 | -12.8% | 4,900 | -9.3% | 0.16% | -14.1% |
| BLK | Sell | BLACKROCK INC | $449,000 | -15.4% | 1,170 | -16.1% | 0.15% | -16.5% |
| BAX | Sell | BAXTER INTL INC | $407,000 | +6.8% | 7,853 | -8.7% | 0.14% | +5.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $372,000 | -13.5% | 9,466 | -19.5% | 0.13% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $297,000 | -18.9% | 6,038 | -10.8% | 0.10% | -20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $250,000 | -8.8% | 1,460 | -12.0% | 0.08% | -10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $233,000 | -22.6% | 3,529 | -19.4% | 0.08% | -23.3% |
| ORCL | Sell | ORACLE CORP | $223,000 | +5.7% | 5,000 | -9.1% | 0.08% | +4.2% |
| SAM | Sell | BOSTON BEER INCcl a | $217,000 | -39.2% | 1,500 | -28.6% | 0.07% | -40.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,000 | -5.1% | 1,860 | -8.7% | 0.07% | -6.8% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,676 | -100.0% | -0.07% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -7,000 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,590 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,475 | -100.0% | -0.10% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -5,215 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,940 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,392 | -100.0% | -0.13% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -42,000 | -100.0% | -0.13% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,580 | -100.0% | -0.14% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -12,880 | -100.0% | -0.14% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -19,100 | -100.0% | -0.20% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -51,850 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 28 | Q3 2023 | 29.4% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 7.4% |
| 3M CO | 28 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| ACCENTURE PLC IRELAND | 28 | Q3 2023 | 3.8% |
| CHUBB LIMITED | 28 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 28 | Q3 2023 | 2.1% |
| Dominion Resources Inc VA | 28 | Q3 2023 | 1.5% |
| EXELON CORP | 28 | Q3 2023 | 1.6% |
| AT&T INC | 28 | Q3 2023 | 1.0% |
View Radnor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Radnor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.