Filed: 4/6/2023ACC: 0001696867-23-000002
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $380.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$380.1K
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$332.5K87.5%
CL A$9.5K2.5%
COM NEW$8.4K2.2%
CL B$6.1K1.6%
SHS CLASS A$5.8K1.5%
SHS$2.9K0.8%
CL A LTD VT SH$2.3K0.6%
Portfolio Concentration
Top 3$92.3K24.3%
4–10$48.4K12.7%
11–25$56.2K14.8%
Rest$183.1K48.2%
Top 3 weight
24.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
MERCK & CO INC
SOLEShares587.14K
TypeSH
Market value$62.5K
16.43%
Sole
0.00
Shared
0.00
None
587.14K
EXXON MOBIL CORP
SOLEShares181.76K
TypeSH
Market value$19.9K
5.24%
Sole
0.00
Shared
0.00
None
181.76K
APPLE INC
SOLEShares60.09K
TypeSH
Market value$9.9K
2.61%
Sole
0.00
Shared
0.00
None
60.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares73.95K
TypeSH
Market value$9.7K
2.55%
Sole
0.00
Shared
0.00
None
73.95K
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$8.7K
2.28%
Sole
0.00
Shared
0.00
None
30K
JPMORGAN CHASE & CO
SOLEShares56.48K
TypeSH
Market value$7.4K
1.94%
Sole
0.00
Shared
0.00
None
56.48K
EMERSON ELEC CO
SOLEShares67.04K
TypeSH
Market value$5.8K
1.54%
Sole
0.00
Shared
0.00
None
67.04K
ACCENTURE PLC IRELAND
SOLEShares20.17K
TypeSH
Market value$5.8K
1.52%
Sole
0.00
Shared
0.00
None
20.17K
JOHNSON & JOHNSON
SOLEShares37.19K
TypeSH
Market value$5.8K
1.52%
Sole
0.00
Shared
0.00
None
37.19K
3M CO
SOLEShares51.10K
TypeSH
Market value$5.4K
1.41%
Sole
0.00
Shared
0.00
None
51.10K
COMCAST CORP NEW
SOLEShares135K
TypeSH
Market value$5.1K
1.35%
Sole
0.00
Shared
0.00
None
135K
PROCTER AND GAMBLE CO
SOLEShares32.62K
TypeSH
Market value$4.9K
1.28%
Sole
0.00
Shared
0.00
None
32.62K
CHEVRON CORP NEW
SOLEShares26.96K
TypeSH
Market value$4.4K
1.16%
Sole
0.00
Shared
0.00
None
26.96K
CHUBB LIMITED
SOLEShares20.61K
TypeSH
Market value$4.0K
1.05%
Sole
0.00
Shared
0.00
None
20.61K
WALMART INC
SOLEShares25.85K
TypeSH
Market value$3.8K
1.00%
Sole
0.00
Shared
0.00
None
25.85K
CISCO SYS INC
SOLEShares72.81K
TypeSH
Market value$3.8K
1.00%
Sole
0.00
Shared
0.00
None
72.81K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.87K
TypeSH
Market value$3.8K
1.00%
Sole
0.00
Shared
0.00
None
54.87K
NORTHROP GRUMMAN CORP
SOLEShares7.96K
TypeSH
Market value$3.7K
0.97%
Sole
0.00
Shared
0.00
None
7.96K
DISNEY WALT CO
SOLEShares35.33K
TypeSH
Market value$3.5K
0.93%
Sole
0.00
Shared
0.00
None
35.33K
UNITED PARCEL SERVICE INC
SOLEShares18.11K
TypeSH
Market value$3.5K
0.92%
Sole
0.00
Shared
0.00
None
18.11K
VERIZON COMMUNICATIONS INC
SOLEShares88.25K
TypeSH
Market value$3.4K
0.90%
Sole
0.00
Shared
0.00
None
88.25K
ENBRIDGE INC
SOLEShares81.68K
TypeSH
Market value$3.1K
0.82%
Sole
0.00
Shared
0.00
None
81.68K
QUALCOMM INC
SOLEShares24.06K
TypeSH
Market value$3.1K
0.81%
Sole
0.00
Shared
0.00
None
24.06K
WILLIAMS SONOMA INC
SOLEShares25.22K
TypeSH
Market value$3.1K
0.81%
Sole
0.00
Shared
0.00
None
25.22K
WASTE MGMT INC DEL
SOLEShares18.58K
TypeSH
Market value$3.0K
0.80%
Sole
0.00
Shared
0.00
None
18.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 587.14K | SH | $62.5K 16.43% | 0.00 | 0.00 | 587.14K |
EXXON MOBIL CORPSOLE | COM | 181.76K | SH | $19.9K 5.24% | 0.00 | 0.00 | 181.76K |
APPLE INCSOLE | COM | 60.09K | SH | $9.9K 2.61% | 0.00 | 0.00 | 60.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.95K | SH | $9.7K 2.55% | 0.00 | 0.00 | 73.95K |
MICROSOFT CORPSOLE | COM | 30K | SH | $8.7K 2.28% | 0.00 | 0.00 | 30K |
JPMORGAN CHASE & COSOLE | COM | 56.48K | SH | $7.4K 1.94% | 0.00 | 0.00 | 56.48K |
EMERSON ELEC COSOLE | COM | 67.04K | SH | $5.8K 1.54% | 0.00 | 0.00 | 67.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.17K | SH | $5.8K 1.52% | 0.00 | 0.00 | 20.17K |
JOHNSON & JOHNSONSOLE | COM | 37.19K | SH | $5.8K 1.52% | 0.00 | 0.00 | 37.19K |
3M COSOLE | COM | 51.10K | SH | $5.4K 1.41% | 0.00 | 0.00 | 51.10K |
COMCAST CORP NEWSOLE | CL A | 135K | SH | $5.1K 1.35% | 0.00 | 0.00 | 135K |
PROCTER AND GAMBLE COSOLE | COM | 32.62K | SH | $4.9K 1.28% | 0.00 | 0.00 | 32.62K |
CHEVRON CORP NEWSOLE | COM | 26.96K | SH | $4.4K 1.16% | 0.00 | 0.00 | 26.96K |
CHUBB LIMITEDSOLE | COM | 20.61K | SH | $4.0K 1.05% | 0.00 | 0.00 | 20.61K |
WALMART INCSOLE | COM | 25.85K | SH | $3.8K 1.00% | 0.00 | 0.00 | 25.85K |
CISCO SYS INCSOLE | COM | 72.81K | SH | $3.8K 1.00% | 0.00 | 0.00 | 72.81K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.87K | SH | $3.8K 1.00% | 0.00 | 0.00 | 54.87K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.96K | SH | $3.7K 0.97% | 0.00 | 0.00 | 7.96K |
DISNEY WALT COSOLE | COM | 35.33K | SH | $3.5K 0.93% | 0.00 | 0.00 | 35.33K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.11K | SH | $3.5K 0.92% | 0.00 | 0.00 | 18.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.25K | SH | $3.4K 0.90% | 0.00 | 0.00 | 88.25K |
ENBRIDGE INCSOLE | COM | 81.68K | SH | $3.1K 0.82% | 0.00 | 0.00 | 81.68K |
QUALCOMM INCSOLE | COM | 24.06K | SH | $3.1K 0.81% | 0.00 | 0.00 | 24.06K |
WILLIAMS SONOMA INCSOLE | COM | 25.22K | SH | $3.1K 0.81% | 0.00 | 0.00 | 25.22K |
WASTE MGMT INC DELSOLE | COM | 18.58K | SH | $3.0K 0.80% | 0.00 | 0.00 | 18.58K |
Page 1 of 9
…