$323 Million is the total value of Radnor Capital Management, LLC's 186 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $13,647,000 | -0.9% | 195,571 | +0.3% | 4.23% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,673,000 | +19.9% | 47,872 | +1.2% | 2.07% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,596,000 | +1.9% | 74,861 | +0.2% | 1.42% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $3,447,000 | -1.9% | 71,874 | +1.1% | 1.07% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,821,000 | +20.6% | 45,291 | +2.5% | 0.56% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $1,698,000 | +19.0% | 22,851 | +1.0% | 0.53% | +12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,339,000 | +13.5% | 8,085 | +3.7% | 0.42% | +7.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $788,000 | – | 15,990 | +100.0% | 0.24% | – |
| HQY | Buy | HEALTHEQUITY INC | $655,000 | +31.8% | 8,840 | +1.6% | 0.20% | +24.5% |
| LFUS | Buy | LITTELFUSE INC | $630,000 | +20.7% | 3,293 | +11.9% | 0.20% | +14.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $553,000 | -14.5% | 15,270 | +3.7% | 0.17% | -19.3% |
| DOCU | New | DOCUSIGN INC | $479,000 | – | 6,460 | +100.0% | 0.15% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $455,000 | – | 21,300 | +100.0% | 0.14% | – |
| SONO | New | SONOS INC | $442,000 | – | 28,300 | +100.0% | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $433,000 | – | 4,962 | +100.0% | 0.13% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $428,000 | +1.7% | 5,660 | +6.8% | 0.13% | -3.6% |
| CR | Buy | CRANE CO | $416,000 | +32.9% | 4,820 | +24.2% | 0.13% | +25.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $406,000 | +34.0% | 1,261 | +23.5% | 0.13% | +27.3% |
| THO | Buy | THOR INDS INC | $396,000 | +32.0% | 5,324 | +0.7% | 0.12% | +25.5% |
| TFC | New | TRUIST FINL CORP | $360,000 | – | 6,390 | +100.0% | 0.11% | – |
| AVY | Buy | AVERY DENNISON CORP | $340,000 | +49.8% | 2,600 | +30.0% | 0.10% | +41.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $326,000 | – | 4,047 | +100.0% | 0.10% | – |
| PRLB | Buy | PROTO LABS INC | $299,000 | +24.6% | 2,940 | +25.1% | 0.09% | +17.7% |
| DY | New | DYCOM INDS INC | $298,000 | – | 6,320 | +100.0% | 0.09% | – |
| FELE | New | FRANKLIN ELEC INC | $296,000 | – | 5,160 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE INC | $247,000 | – | 3,875 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $204,000 | – | 4,045 | +100.0% | 0.06% | – |
| SFIX | New | STITCH FIX INC | $204,000 | – | 7,960 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $198,000 | – | 10,285 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $145,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.