$295 Million is the total value of Radnor Capital Management, LLC's 173 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Buy | Federated Investors Inc PA Cl | $2,217,000 | +8.2% | 78,490 | +0.9% | 0.75% | +8.5% |
| HP | Buy | Helmerich & Payne Inc | $1,364,000 | -17.9% | 25,110 | +0.6% | 0.46% | -17.6% |
| SPLS | Buy | Staples Inc | $1,207,000 | +15.9% | 119,900 | +1.1% | 0.41% | +16.2% |
| KSS | Buy | Kohls Corp | $1,164,000 | +0.5% | 30,100 | +3.4% | 0.39% | +0.8% |
| QCOM | Buy | Qualcomm Inc | $1,136,000 | -2.2% | 20,568 | +1.5% | 0.38% | -2.0% |
| WDR | Buy | Waddell & Reed Financial Inc C | $695,000 | +105.6% | 36,800 | +84.9% | 0.24% | +106.1% |
| THO | Buy | Thor Industries Inc | $669,000 | +42.0% | 6,400 | +30.6% | 0.23% | +42.8% |
| FWRD | Buy | Forward Air Corp | $522,000 | +20.6% | 9,800 | +7.7% | 0.18% | +21.2% |
| MTH | New | Meritage Homes Corp | $497,000 | – | 11,780 | +100.0% | 0.17% | – |
| DKS | Buy | Dicks Sporting Goods Inc | $480,000 | +7.6% | 12,050 | +31.3% | 0.16% | +7.9% |
| MDP | Buy | Meredith Corp | $467,000 | +5.4% | 7,860 | +14.6% | 0.16% | +5.3% |
| FTNT | Buy | Fortinet Inc | $464,000 | +1.8% | 12,400 | +4.2% | 0.16% | +1.9% |
| GOOS | New | Canada Goose Holdings Inc Sub | $460,000 | – | 23,300 | +100.0% | 0.16% | – |
| QRVO | New | Qorvo Inc | $424,000 | – | 6,700 | +100.0% | 0.14% | – |
| YELP | Buy | Yelp Inc Cl A | $376,000 | +12.6% | 12,540 | +22.9% | 0.13% | +12.4% |
| DGX | New | Quest Diagnostics Inc | $205,000 | – | 1,840 | +100.0% | 0.07% | – |
| IPI | Buy | Intrepid Potash Inc | $105,000 | +144.2% | 46,400 | +87.1% | 0.04% | +140.0% |
| FCSMF | New | Focus Graphite Inc | $2,000 | – | 35,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.