Filed: 7/7/2023ACC: 0001696867-23-000003
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $234.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$234.0K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$193.4K82.6%
CL A$9.2K3.9%
SHS CLASS A$6.2K2.7%
SHS$3.4K1.4%
COM CL A$2.6K1.1%
CAP STK CL A$2.6K1.1%
SPON ADR NEW$2.5K1.1%
Portfolio Concentration
Top 3$91.9K39.3%
4–10$33.9K14.5%
11–25$36.0K15.4%
Rest$72.2K30.9%
Top 3 weight
39.3%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
MERCK & CO INC
SOLEShares571.68K
TypeSH
Market value$66.0K
28.19%
Sole
0.00
Shared
0.00
None
571.68K
EXXON MOBIL CORP
SOLEShares160.88K
TypeSH
Market value$17.3K
7.37%
Sole
0.00
Shared
0.00
None
160.88K
JPMORGAN CHASE & CO
SOLEShares59.34K
TypeSH
Market value$8.6K
3.69%
Sole
0.00
Shared
0.00
None
59.34K
ACCENTURE PLC IRELAND
SOLEShares20.17K
TypeSH
Market value$6.2K
2.66%
Sole
0.00
Shared
0.00
None
20.17K
OREILLY AUTOMOTIVE INC
SOLEShares6.37K
TypeSH
Market value$6.1K
2.60%
Sole
0.00
Shared
0.00
None
6.37K
COMCAST CORP NEW
SOLEShares132.03K
TypeSH
Market value$5.5K
2.34%
Sole
0.00
Shared
0.00
None
132.03K
3M CO
SOLEShares48.81K
TypeSH
Market value$4.9K
2.09%
Sole
0.00
Shared
0.00
None
48.81K
CHUBB LIMITED
SOLEShares20.61K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
20.61K
CISCO SYS INC
SOLEShares74.25K
TypeSH
Market value$3.8K
1.64%
Sole
0.00
Shared
0.00
None
74.25K
ABBVIE INC
SOLEShares25.39K
TypeSH
Market value$3.4K
1.46%
Sole
0.00
Shared
0.00
None
25.39K
WASTE MGMT INC DEL
SOLEShares18.58K
TypeSH
Market value$3.2K
1.38%
Sole
0.00
Shared
0.00
None
18.58K
HEWLETT PACKARD ENTERPRISE C
SOLEShares170.24K
TypeSH
Market value$2.9K
1.22%
Sole
0.00
Shared
0.00
None
170.24K
ENBRIDGE INC
SOLEShares69.67K
TypeSH
Market value$2.6K
1.11%
Sole
0.00
Shared
0.00
None
69.67K
ALPHABET INC
SOLEShares21.57K
TypeSH
Market value$2.6K
1.10%
Sole
0.00
Shared
0.00
None
21.57K
DIAGEO PLC
SOLEShares14.46K
TypeSH
Market value$2.5K
1.07%
Sole
0.00
Shared
0.00
None
14.46K
ESSENTIAL UTILS INC
SOLEShares61.98K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
61.98K
CORTEVA INC
SOLEShares41.92K
TypeSH
Market value$2.4K
1.03%
Sole
0.00
Shared
0.00
None
41.92K
VERIZON COMMUNICATIONS INC
SOLEShares63.38K
TypeSH
Market value$2.4K
1.01%
Sole
0.00
Shared
0.00
None
63.38K
VISA INC
SOLEShares9.55K
TypeSH
Market value$2.3K
0.97%
Sole
0.00
Shared
0.00
None
9.55K
EQT CORP
SOLEShares54.52K
TypeSH
Market value$2.2K
0.96%
Sole
0.00
Shared
0.00
None
54.52K
QUANTA SVCS INC
SOLEShares11.08K
TypeSH
Market value$2.2K
0.93%
Sole
0.00
Shared
0.00
None
11.08K
FEDEX CORP
SOLEShares8.71K
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
8.71K
DUPONT DE NEMOURS INC
SOLEShares29.87K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
29.87K
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.15K
TypeSH
Market value$2.1K
0.89%
Sole
0.00
Shared
0.00
None
21.15K
CONSTELLATION ENERGY CORP
SOLEShares21.70K
TypeSH
Market value$2.0K
0.85%
Sole
0.00
Shared
0.00
None
21.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 571.68K | SH | $66.0K 28.19% | 0.00 | 0.00 | 571.68K |
EXXON MOBIL CORPSOLE | COM | 160.88K | SH | $17.3K 7.37% | 0.00 | 0.00 | 160.88K |
JPMORGAN CHASE & COSOLE | COM | 59.34K | SH | $8.6K 3.69% | 0.00 | 0.00 | 59.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.17K | SH | $6.2K 2.66% | 0.00 | 0.00 | 20.17K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.37K | SH | $6.1K 2.60% | 0.00 | 0.00 | 6.37K |
COMCAST CORP NEWSOLE | CL A | 132.03K | SH | $5.5K 2.34% | 0.00 | 0.00 | 132.03K |
3M COSOLE | COM | 48.81K | SH | $4.9K 2.09% | 0.00 | 0.00 | 48.81K |
CHUBB LIMITEDSOLE | COM | 20.61K | SH | $4.0K 1.70% | 0.00 | 0.00 | 20.61K |
CISCO SYS INCSOLE | COM | 74.25K | SH | $3.8K 1.64% | 0.00 | 0.00 | 74.25K |
ABBVIE INCSOLE | COM | 25.39K | SH | $3.4K 1.46% | 0.00 | 0.00 | 25.39K |
WASTE MGMT INC DELSOLE | COM | 18.58K | SH | $3.2K 1.38% | 0.00 | 0.00 | 18.58K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 170.24K | SH | $2.9K 1.22% | 0.00 | 0.00 | 170.24K |
ENBRIDGE INCSOLE | COM | 69.67K | SH | $2.6K 1.11% | 0.00 | 0.00 | 69.67K |
ALPHABET INCSOLE | CAP STK CL A | 21.57K | SH | $2.6K 1.10% | 0.00 | 0.00 | 21.57K |
DIAGEO PLCSOLE | SPON ADR NEW | 14.46K | SH | $2.5K 1.07% | 0.00 | 0.00 | 14.46K |
ESSENTIAL UTILS INCSOLE | COM | 61.98K | SH | $2.5K 1.06% | 0.00 | 0.00 | 61.98K |
CORTEVA INCSOLE | COM | 41.92K | SH | $2.4K 1.03% | 0.00 | 0.00 | 41.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.38K | SH | $2.4K 1.01% | 0.00 | 0.00 | 63.38K |
VISA INCSOLE | COM CL A | 9.55K | SH | $2.3K 0.97% | 0.00 | 0.00 | 9.55K |
EQT CORPSOLE | COM | 54.52K | SH | $2.2K 0.96% | 0.00 | 0.00 | 54.52K |
QUANTA SVCS INCSOLE | COM | 11.08K | SH | $2.2K 0.93% | 0.00 | 0.00 | 11.08K |
FEDEX CORPSOLE | COM | 8.71K | SH | $2.2K 0.92% | 0.00 | 0.00 | 8.71K |
DUPONT DE NEMOURS INCSOLE | COM | 29.87K | SH | $2.1K 0.91% | 0.00 | 0.00 | 29.87K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.15K | SH | $2.1K 0.89% | 0.00 | 0.00 | 21.15K |
CONSTELLATION ENERGY CORPSOLE | COM | 21.70K | SH | $2.0K 0.85% | 0.00 | 0.00 | 21.70K |
Page 1 of 5
…