$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $46,232,000 | -0.7% | 721,360 | -1.5% | 15.65% | -0.4% |
| DD | Sell | Du Pont E I de Nemours & Co | $9,862,000 | -0.2% | 122,189 | -0.7% | 3.34% | +0.1% |
| MSFT | Sell | Microsoft Corp | $5,591,000 | +1.9% | 81,118 | -2.6% | 1.89% | +2.2% |
| JNJ | Sell | Johnson & Johnson | $4,595,000 | +5.6% | 34,733 | -0.6% | 1.56% | +5.9% |
| CB | Sell | Chubb Limited | $4,424,000 | +0.5% | 30,434 | -5.8% | 1.50% | +0.7% |
| KHC | Sell | Kraft Heinz Co | $2,713,000 | -6.2% | 31,684 | -0.5% | 0.92% | -5.9% |
| WTR | Sell | Aqua America Inc | $2,690,000 | +3.3% | 80,774 | -0.2% | 0.91% | +3.6% |
| SLB | Sell | Schlumberger Ltd | $2,321,000 | -16.7% | 35,256 | -1.1% | 0.79% | -16.5% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $1,553,000 | +0.5% | 13,049 | -3.9% | 0.53% | +0.8% |
| WM | Sell | Waste Management Inc | $1,249,000 | -5.0% | 17,033 | -5.5% | 0.42% | -4.7% |
| WSM | Sell | Williams Sonoma Inc | $858,000 | -16.2% | 17,690 | -7.3% | 0.29% | -15.9% |
| RH | Sell | Rh | $806,000 | -8.8% | 12,500 | -34.6% | 0.27% | -8.7% |
| IBP | Sell | Installed Building Prods Inc | $757,000 | -3.7% | 14,300 | -4.0% | 0.26% | -3.4% |
| WFM | Sell | Whole Foods Mkt Inc | $707,000 | +10.1% | 16,800 | -22.2% | 0.24% | +10.1% |
| HD | Sell | Home Depot Inc | $594,000 | +3.3% | 3,874 | -1.0% | 0.20% | +3.6% |
| DDD | Sell | 3-D Systems Corp | $511,000 | +5.4% | 27,300 | -15.7% | 0.17% | +5.5% |
| ENV | Sell | Envestnet Inc | $501,000 | -11.0% | 12,640 | -27.5% | 0.17% | -10.5% |
| CMCSA | Sell | Comcast Corp Cl A | $497,000 | +1.2% | 12,768 | -2.3% | 0.17% | +1.2% |
| ZION | Sell | Zions Bancorporation | $401,000 | -9.3% | 9,130 | -13.3% | 0.14% | -8.7% |
| ABBV | Sell | Abbvie Inc | $369,000 | -4.9% | 5,091 | -14.6% | 0.12% | -4.6% |
| AEO | Sell | American Eagle Outfitters New | $366,000 | -34.2% | 30,400 | -23.2% | 0.12% | -34.0% |
| HPQ | Sell | Hp Inc | $233,000 | -5.7% | 13,330 | -3.6% | 0.08% | -4.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $234,000 | -32.6% | 14,130 | -3.4% | 0.08% | -32.5% |
| SO | Exit | SOUTHERN CO | $0 | – | -4,165 | -100.0% | -0.07% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,320 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,813 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,710 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -15,315 | -100.0% | -0.16% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,150 | -100.0% | -0.19% | – |
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.