Radnor Capital Management, LLC - Q2 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
SO ExitSOUTHERN CO$0-4,165
-100.0%
-0.07%
CRZO ExitCARRIZO OIL & GAS INC$0-7,320
-100.0%
-0.07%
SAM ExitBOSTON BEER INCcl a$0-1,500
-100.0%
-0.07%
CPB ExitCAMPBELL SOUP CO$0-3,813
-100.0%
-0.07%
SFM ExitSPROUTS FMRS MKT INC$0-15,710
-100.0%
-0.12%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-15,315
-100.0%
-0.16%
PNRA ExitPANERA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO. INC28Q3 202329.4%
EXXON MOBIL CORP28Q3 20237.4%
3M CO28Q3 20236.1%
JPMORGAN CHASE & CO28Q3 20234.8%
ACCENTURE PLC IRELAND28Q3 20233.8%
CHUBB LIMITED28Q3 20232.3%
Cisco Systems Inc28Q3 20232.1%
Dominion Resources Inc VA28Q3 20231.5%
EXELON CORP28Q3 20231.6%
AT&T INC28Q3 20231.0%

View Radnor Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-25
13F-HR2022-01-20

View Radnor Capital Management, LLC's complete filings history.

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