Filed: 10/12/2023ACC: 0001768065-23-000005
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $502.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$502.6K
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$417.8K83.1%
CL A$14.1K2.8%
COM NEW$12.6K2.5%
CL B$6.0K1.2%
SHS CLASS A$5.7K1.1%
COM CL A$3.3K0.7%
SHS$3.2K0.6%
Portfolio Concentration
Top 3$90.2K17.9%
4–10$61.2K12.2%
11–25$69.8K13.9%
Rest$281.5K56.0%
Top 3 weight
17.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
MERCK & CO INC
SOLEShares564.78K
TypeSH
Market value$58.1K
11.57%
Sole
0.00
Shared
0.00
None
564.78K
EXXON MOBIL CORP
SOLEShares156.09K
TypeSH
Market value$18.4K
3.65%
Sole
0.00
Shared
0.00
None
156.09K
APPLE INC
SOLEShares79.81K
TypeSH
Market value$13.7K
2.72%
Sole
0.00
Shared
0.00
None
79.81K
AUTOZONE INC
SOLEShares5.23K
TypeSH
Market value$13.3K
2.64%
Sole
0.00
Shared
0.00
None
5.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares68.33K
TypeSH
Market value$9.6K
1.91%
Sole
0.00
Shared
0.00
None
68.33K
MICROSOFT CORP
SOLEShares28.50K
TypeSH
Market value$9.0K
1.79%
Sole
0.00
Shared
0.00
None
28.50K
JPMORGAN CHASE & CO
SOLEShares58.90K
TypeSH
Market value$8.5K
1.70%
Sole
0.00
Shared
0.00
None
58.90K
JOHNSON & JOHNSON
SOLEShares50.33K
TypeSH
Market value$7.8K
1.56%
Sole
0.00
Shared
0.00
None
50.33K
EMERSON ELEC CO
SOLEShares72.22K
TypeSH
Market value$7.0K
1.39%
Sole
0.00
Shared
0.00
None
72.22K
OREILLY AUTOMOTIVE INC
SOLEShares6.54K
TypeSH
Market value$5.9K
1.18%
Sole
0.00
Shared
0.00
None
6.54K
ELI LILLY & CO
SOLEShares10.76K
TypeSH
Market value$5.8K
1.15%
Sole
0.00
Shared
0.00
None
10.76K
ACCENTURE PLC IRELAND
SOLEShares18.65K
TypeSH
Market value$5.7K
1.14%
Sole
0.00
Shared
0.00
None
18.65K
AMERICAN EXPRESS CO
SOLEShares37.42K
TypeSH
Market value$5.6K
1.11%
Sole
0.00
Shared
0.00
None
37.42K
COMCAST CORP NEW
SOLEShares125.24K
TypeSH
Market value$5.6K
1.10%
Sole
0.00
Shared
0.00
None
125.24K
AFLAC INC
SOLEShares65.98K
TypeSH
Market value$5.1K
1.01%
Sole
0.00
Shared
0.00
None
65.98K
PROCTER AND GAMBLE CO
SOLEShares34.56K
TypeSH
Market value$5.0K
1.00%
Sole
0.00
Shared
0.00
None
34.56K
THE CIGNA GROUP
SOLEShares16.45K
TypeSH
Market value$4.7K
0.94%
Sole
0.00
Shared
0.00
None
16.45K
WILLIAMS SONOMA INC
SOLEShares29.07K
TypeSH
Market value$4.5K
0.90%
Sole
0.00
Shared
0.00
None
29.07K
CHUBB LIMITED
SOLEShares20.05K
TypeSH
Market value$4.2K
0.83%
Sole
0.00
Shared
0.00
None
20.05K
CHEVRON CORP NEW
SOLEShares24.32K
TypeSH
Market value$4.1K
0.82%
Sole
0.00
Shared
0.00
None
24.32K
ABBVIE INC
SOLEShares27.41K
TypeSH
Market value$4.1K
0.81%
Sole
0.00
Shared
0.00
None
27.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares69.91K
TypeSH
Market value$4.1K
0.81%
Sole
0.00
Shared
0.00
None
69.91K
WALMART INC
SOLEShares25.15K
TypeSH
Market value$4.0K
0.80%
Sole
0.00
Shared
0.00
None
25.15K
3M CO
SOLEShares41.08K
TypeSH
Market value$3.8K
0.77%
Sole
0.00
Shared
0.00
None
41.08K
ILLINOIS TOOL WKS INC
SOLEShares15.59K
TypeSH
Market value$3.6K
0.71%
Sole
0.00
Shared
0.00
None
15.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 564.78K | SH | $58.1K 11.57% | 0.00 | 0.00 | 564.78K |
EXXON MOBIL CORPSOLE | COM | 156.09K | SH | $18.4K 3.65% | 0.00 | 0.00 | 156.09K |
APPLE INCSOLE | COM | 79.81K | SH | $13.7K 2.72% | 0.00 | 0.00 | 79.81K |
AUTOZONE INCSOLE | COM | 5.23K | SH | $13.3K 2.64% | 0.00 | 0.00 | 5.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 68.33K | SH | $9.6K 1.91% | 0.00 | 0.00 | 68.33K |
MICROSOFT CORPSOLE | COM | 28.50K | SH | $9.0K 1.79% | 0.00 | 0.00 | 28.50K |
JPMORGAN CHASE & COSOLE | COM | 58.90K | SH | $8.5K 1.70% | 0.00 | 0.00 | 58.90K |
JOHNSON & JOHNSONSOLE | COM | 50.33K | SH | $7.8K 1.56% | 0.00 | 0.00 | 50.33K |
EMERSON ELEC COSOLE | COM | 72.22K | SH | $7.0K 1.39% | 0.00 | 0.00 | 72.22K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.54K | SH | $5.9K 1.18% | 0.00 | 0.00 | 6.54K |
ELI LILLY & COSOLE | COM | 10.76K | SH | $5.8K 1.15% | 0.00 | 0.00 | 10.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.65K | SH | $5.7K 1.14% | 0.00 | 0.00 | 18.65K |
AMERICAN EXPRESS COSOLE | COM | 37.42K | SH | $5.6K 1.11% | 0.00 | 0.00 | 37.42K |
COMCAST CORP NEWSOLE | CL A | 125.24K | SH | $5.6K 1.10% | 0.00 | 0.00 | 125.24K |
AFLAC INCSOLE | COM | 65.98K | SH | $5.1K 1.01% | 0.00 | 0.00 | 65.98K |
PROCTER AND GAMBLE COSOLE | COM | 34.56K | SH | $5.0K 1.00% | 0.00 | 0.00 | 34.56K |
THE CIGNA GROUPSOLE | COM | 16.45K | SH | $4.7K 0.94% | 0.00 | 0.00 | 16.45K |
WILLIAMS SONOMA INCSOLE | COM | 29.07K | SH | $4.5K 0.90% | 0.00 | 0.00 | 29.07K |
CHUBB LIMITEDSOLE | COM | 20.05K | SH | $4.2K 0.83% | 0.00 | 0.00 | 20.05K |
CHEVRON CORP NEWSOLE | COM | 24.32K | SH | $4.1K 0.82% | 0.00 | 0.00 | 24.32K |
ABBVIE INCSOLE | COM | 27.41K | SH | $4.1K 0.81% | 0.00 | 0.00 | 27.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.91K | SH | $4.1K 0.81% | 0.00 | 0.00 | 69.91K |
WALMART INCSOLE | COM | 25.15K | SH | $4.0K 0.80% | 0.00 | 0.00 | 25.15K |
3M COSOLE | COM | 41.08K | SH | $3.8K 0.77% | 0.00 | 0.00 | 41.08K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.59K | SH | $3.6K 0.71% | 0.00 | 0.00 | 15.59K |
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