Radnor Capital Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In today's article, we will take a closer look at the changes in holdings of Radnor Capital Management, LLC for the second and third quarters of 2023. We will explore the holdings of various companies and analyze the changes in their shares and values during this period. So let's dive right in!

Merck & Co Inc:

In the second quarter of 2023, Radnor Capital Management held 571,677 shares of Merck & Co Inc. However, by the third quarter, their holdings decreased to 564,782 shares. The value of their holdings also saw a significant increase from $65,000 to $58,144,000.

Exxon Mobil Corp:

Radnor Capital Management had 160,877 shares of Exxon Mobil Corp in the second quarter, which slightly decreased to 156,095 shares in the third quarter. The value of their holdings, on the other hand, increased from $17,000 to $18,354,000.

Apple Inc:

Interestingly, Radnor Capital Management did not have any shares of Apple Inc in the second quarter. However, their holdings skyrocketed to 79,814 shares in the third quarter. The value of their holdings is estimated to be $13,665,000.

Autozone Inc:

Similarly, there were no holdings of Autozone Inc in the second quarter. But in the third quarter, Radnor Capital Management acquired 5,227 shares of the company. The value of these shares is approximately $13,277,000.

International Business Machs:

Radnor Capital Management did not have any holdings of International Business Machs in the second quarter. However, in the third quarter, they acquired 68,330 shares of the company, with an estimated value of $9,587,000.

Microsoft Corp:

Just like the previous companies, Radnor Capital Management had no holdings of Microsoft Corp in the second quarter. However, in the third quarter, they acquired 28,504 shares of the tech giant, with an estimated value of $9,000,000.

JPMorgan Chase & Co:

In the second quarter, Radnor Capital Management held 59,344 shares of JPMorgan Chase & Co. Their holdings slightly decreased to 58,904 shares in the third quarter. The value of their holdings also decreased from $8,000 to $8,542,000.

Johnson & Johnson:

Radnor Capital Management did not have any holdings of Johnson & Johnson in the second quarter. However, in the third quarter, they acquired 50,326 shares of the company. The value of these shares is estimated to be $7,838,000.

Emerson Elec Co:

Similarly, there were no holdings of Emerson Elec Co in the second quarter. But in the third quarter, Radnor Capital Management acquired 72,215 shares of the company. The value of these shares is approximately $6,974,000.

OReilly Automotive Inc:

Radnor Capital Management held 6,370 shares of OReilly Automotive Inc in the second quarter. Their holdings slightly increased to 6,535 shares in the third quarter. The value of their holdings also saw a slight increase from $6,000 to $5,939,000.

Eli Lilly & Co:

Just like Johnson & Johnson, Radnor Capital Management did not have any holdings of Eli Lilly & Co in the second quarter. However, in the third quarter, they acquired 10,762 shares of the company, with an estimated value of $5,781,000.

Accenture PLC Ireland:

In the second quarter, Radnor Capital Management held 20,174 shares of Accenture PLC Ireland. Their holdings slightly decreased to 18,654 shares in the third quarter. The value of their holdings also decreased from $6,000 to $5,729,000.

And the list goes on...

These are just a few examples of the changes in the holdings of Radnor Capital Management, LLC for the second and third quarters of 2023. It is clear that they made significant adjustments to their portfolio during this period, acquiring new shares in various companies while reducing their holdings in others. Such holdings changes can provide valuable insights for investors and analysts who closely follow the market and want to make informed decisions.

Please note that the data provided in this article is based on publicly available information and may not reflect the most current status of Radnor Capital Management, LLC's holdings. It is always important to conduct thorough research and consider multiple sources before making any investment decisions.

In conclusion, the second and third quarters of 2023 witnessed notable changes in Radnor Capital Management, LLC's holdings. The acquisition of new shares and adjustments to existing holdings indicate their proactive approach to portfolio management. As the market continues to evolve, it will be interesting to see how their holdings further change in the upcoming quarters.