Filed: 10/12/2022ACC: 0001696867-22-000004
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $344.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$344.8K
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$281.6K81.7%
COM NEW$9.5K2.8%
CL A$7.5K2.2%
CL B$4.8K1.4%
SHS CLASS A$4.7K1.4%
SPON ADR NEW$3.6K1.1%
CL A LTD VT SH$2.9K0.9%
Portfolio Concentration
Top 3$75.1K21.8%
4–10$40.0K11.6%
11–25$48.5K14.1%
Rest$181.2K52.5%
Top 3 weight
21.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
MERCK & CO INC
SOLEShares594.64K
TypeSH
Market value$51.2K
14.85%
Sole
0.00
Shared
0.00
None
594.64K
EXXON MOBIL CORP
SOLEShares174.83K
TypeSH
Market value$15.3K
4.43%
Sole
0.00
Shared
0.00
None
174.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares72.70K
TypeSH
Market value$8.6K
2.50%
Sole
0.00
Shared
0.00
None
72.70K
APPLE INC
SOLEShares57.80K
TypeSH
Market value$8.0K
2.32%
Sole
0.00
Shared
0.00
None
57.80K
MICROSOFT CORP
SOLEShares29.34K
TypeSH
Market value$6.8K
1.98%
Sole
0.00
Shared
0.00
None
29.34K
JPMORGAN CHASE & CO
SOLEShares53.94K
TypeSH
Market value$5.6K
1.63%
Sole
0.00
Shared
0.00
None
53.94K
JOHNSON & JOHNSON
SOLEShares32.97K
TypeSH
Market value$5.4K
1.56%
Sole
0.00
Shared
0.00
None
32.97K
3M CO
SOLEShares44.15K
TypeSH
Market value$4.9K
1.41%
Sole
0.00
Shared
0.00
None
44.15K
ACCENTURE PLC IRELAND
SOLEShares18.18K
TypeSH
Market value$4.7K
1.36%
Sole
0.00
Shared
0.00
None
18.18K
EMERSON ELEC CO
SOLEShares63.22K
TypeSH
Market value$4.6K
1.34%
Sole
0.00
Shared
0.00
None
63.22K
COMCAST CORP NEW
SOLEShares137.34K
TypeSH
Market value$4.0K
1.17%
Sole
0.00
Shared
0.00
None
137.34K
PROCTER AND GAMBLE CO
SOLEShares30.30K
TypeSH
Market value$3.8K
1.11%
Sole
0.00
Shared
0.00
None
30.30K
NORTHROP GRUMMAN CORP
SOLEShares7.96K
TypeSH
Market value$3.7K
1.09%
Sole
0.00
Shared
0.00
None
7.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares52.12K
TypeSH
Market value$3.7K
1.07%
Sole
0.00
Shared
0.00
None
52.12K
CHUBB LIMITED
SOLEShares20K
TypeSH
Market value$3.6K
1.05%
Sole
0.00
Shared
0.00
None
20K
WALMART INC
SOLEShares25.85K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
25.85K
DISNEY WALT CO
SOLEShares34.06K
TypeSH
Market value$3.2K
0.93%
Sole
0.00
Shared
0.00
None
34.06K
VERIZON COMMUNICATIONS INC
SOLEShares82.95K
TypeSH
Market value$3.1K
0.91%
Sole
0.00
Shared
0.00
None
82.95K
CHEVRON CORP NEW
SOLEShares20.65K
TypeSH
Market value$3.0K
0.86%
Sole
0.00
Shared
0.00
None
20.65K
ENBRIDGE INC
SOLEShares79.63K
TypeSH
Market value$3.0K
0.86%
Sole
0.00
Shared
0.00
None
79.63K
BROOKFIELD ASSET MGMT INC
SOLEShares72.05K
TypeSH
Market value$2.9K
0.85%
Sole
0.00
Shared
0.00
None
72.05K
WILLIAMS SONOMA INC
SOLEShares24.34K
TypeSH
Market value$2.9K
0.83%
Sole
0.00
Shared
0.00
None
24.34K
CVS HEALTH CORP
SOLEShares28.61K
TypeSH
Market value$2.7K
0.79%
Sole
0.00
Shared
0.00
None
28.61K
QUALCOMM INC
SOLEShares24.10K
TypeSH
Market value$2.7K
0.79%
Sole
0.00
Shared
0.00
None
24.10K
UNITED PARCEL SERVICE INC
SOLEShares16.48K
TypeSH
Market value$2.7K
0.77%
Sole
0.00
Shared
0.00
None
16.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 594.64K | SH | $51.2K 14.85% | 0.00 | 0.00 | 594.64K |
EXXON MOBIL CORPSOLE | COM | 174.83K | SH | $15.3K 4.43% | 0.00 | 0.00 | 174.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 72.70K | SH | $8.6K 2.50% | 0.00 | 0.00 | 72.70K |
APPLE INCSOLE | COM | 57.80K | SH | $8.0K 2.32% | 0.00 | 0.00 | 57.80K |
MICROSOFT CORPSOLE | COM | 29.34K | SH | $6.8K 1.98% | 0.00 | 0.00 | 29.34K |
JPMORGAN CHASE & COSOLE | COM | 53.94K | SH | $5.6K 1.63% | 0.00 | 0.00 | 53.94K |
JOHNSON & JOHNSONSOLE | COM | 32.97K | SH | $5.4K 1.56% | 0.00 | 0.00 | 32.97K |
3M COSOLE | COM | 44.15K | SH | $4.9K 1.41% | 0.00 | 0.00 | 44.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.18K | SH | $4.7K 1.36% | 0.00 | 0.00 | 18.18K |
EMERSON ELEC COSOLE | COM | 63.22K | SH | $4.6K 1.34% | 0.00 | 0.00 | 63.22K |
COMCAST CORP NEWSOLE | CL A | 137.34K | SH | $4.0K 1.17% | 0.00 | 0.00 | 137.34K |
PROCTER AND GAMBLE COSOLE | COM | 30.30K | SH | $3.8K 1.11% | 0.00 | 0.00 | 30.30K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.96K | SH | $3.7K 1.09% | 0.00 | 0.00 | 7.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 52.12K | SH | $3.7K 1.07% | 0.00 | 0.00 | 52.12K |
CHUBB LIMITEDSOLE | COM | 20K | SH | $3.6K 1.05% | 0.00 | 0.00 | 20K |
WALMART INCSOLE | COM | 25.85K | SH | $3.4K 0.97% | 0.00 | 0.00 | 25.85K |
DISNEY WALT COSOLE | COM | 34.06K | SH | $3.2K 0.93% | 0.00 | 0.00 | 34.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.95K | SH | $3.1K 0.91% | 0.00 | 0.00 | 82.95K |
CHEVRON CORP NEWSOLE | COM | 20.65K | SH | $3.0K 0.86% | 0.00 | 0.00 | 20.65K |
ENBRIDGE INCSOLE | COM | 79.63K | SH | $3.0K 0.86% | 0.00 | 0.00 | 79.63K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 72.05K | SH | $2.9K 0.85% | 0.00 | 0.00 | 72.05K |
WILLIAMS SONOMA INCSOLE | COM | 24.34K | SH | $2.9K 0.83% | 0.00 | 0.00 | 24.34K |
CVS HEALTH CORPSOLE | COM | 28.61K | SH | $2.7K 0.79% | 0.00 | 0.00 | 28.61K |
QUALCOMM INCSOLE | COM | 24.10K | SH | $2.7K 0.79% | 0.00 | 0.00 | 24.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.48K | SH | $2.7K 0.77% | 0.00 | 0.00 | 16.48K |
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