$354 Million is the total value of Radnor Capital Management, LLC's 197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FREE | New | WHOLE EARTH BRANDS INC | $696,000 | – | 63,865 | +100.0% | 0.20% | – |
| IPI | New | INTREPID POTASH INC | $574,000 | – | 23,760 | +100.0% | 0.16% | – |
| EVR | New | EVERCORE INCclass a | $496,000 | – | 4,525 | +100.0% | 0.14% | – |
| SFIX | New | STITCH FIX INC | $435,000 | – | 7,415 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $364,000 | – | 4,266 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $317,000 | – | 2,150 | +100.0% | 0.09% | – |
| BOH | New | BANK HAWAII CORP | $238,000 | – | 3,100 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $223,000 | – | 1,387 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 1,101 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $209,000 | – | 1,415 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.