RADNOR CAPITAL MANAGEMENT, LLC

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Radnor Capital Management is based out of Wayne. Radnor Capital Management is a large advisory firm with 125 clients and discretionary assets under management (AUM) of $581,408,338 (Form ADV from 2021-03-30). Their last reported 13F filing for Q1 2021 included $310,905,000 in managed 13F securities and a top 10 holdings concentration of 35.6%. Radnor Capital Management's largest holding is Merck & Co with shares held of 616,333. Radnor Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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03/31/2021

13F Activity

  • Market Value $310.905 Million
  • Prior Market Value $354.467 Million
  • New Purchases16 stocks
  • Additional Purchases32 stocks
  • Sold out of6 stocks
  • Reduced holdings in81 stocks
  • Top 10 Holdings % 35.60 %
  • Turnover % [1]:10.63%
  • Turnover Alt % [2]: 2.32 %
  • Time Held Top20:12.50 quarters
  • Time Held Top10:11.40 quarters
  • Time Held All:11.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 7.8%
Performance Last 4 Quarters: 30.92%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RADNOR CAPITAL MANAGEMENT, LLC
38 WEST AVENUE
WAYNE PA    19087-4306
Country: United States

Business Phone: (610) 674-0401
Fax: (484) 427-5145
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 361,447,000
Total Number of Clients: 125
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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RADNOR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
PYLE, DOUGLAS, H PARTNER / MANAGING MEMEBER 10/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
U.S. TRUST COMPANY MANAGING DIRECTOR direct 2001-04-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMEBER direct 2011-10-01
U.S TRUST COMPANY, NATIONAL ASSOCIATION MANAGING DIRECTOR direct 2001-04-01 2005-11-14
RADNOR CAPITAL MANAGEMENT, LLC CEO / CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-03-30
RADNOR CAPITAL MANAGEMENT, LLC PRESIDENT/ CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-05-07
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/ CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2014-02-20
ARCHER, PIERCE PARTNER / MANAGING MEMBER 09/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/MANAGING MEMBER direct 2012-09-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMBER direct 2012-09-01
FUNK, ANDREA CHIEF COMPLIANCE OFFICER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-12-01

RADNOR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-11-16
Name Title Start Date Direct/Indirect % Ownership
PYLE, DOUGLAS, H PARTNER / MANAGING MEMEBER 10/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
U.S. TRUST COMPANY MANAGING DIRECTOR direct 2001-04-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMEBER direct 2011-10-01
U.S TRUST COMPANY, NATIONAL ASSOCIATION MANAGING DIRECTOR direct 2001-04-01 2005-11-14
RADNOR CAPITAL MANAGEMENT, LLC CEO / CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-03-30
RADNOR CAPITAL MANAGEMENT, LLC PRESIDENT/ CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-05-07
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/ CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2014-02-20
ARCHER, PIERCE PARTNER / MANAGING MEMBER 09/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/MANAGING MEMBER direct 2012-09-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMBER direct 2012-09-01
FUNK, ANDREA CHIEF COMPLIANCE OFFICER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-12-01

RADNOR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-09-25
Name Title Start Date Direct/Indirect % Ownership
PYLE, DOUGLAS, H PARTNER / MANAGING MEMEBER 10/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
U.S. TRUST COMPANY MANAGING DIRECTOR direct 2001-04-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMEBER direct 2011-10-01
U.S TRUST COMPANY, NATIONAL ASSOCIATION MANAGING DIRECTOR direct 2001-04-01 2005-11-14
RADNOR CAPITAL MANAGEMENT, LLC CEO / CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-03-30
RADNOR CAPITAL MANAGEMENT, LLC PRESIDENT/ CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-05-07
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/ CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2014-02-20
ARCHER, PIERCE PARTNER / MANAGING MEMBER 09/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/MANAGING MEMBER direct 2012-09-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMBER direct 2012-09-01
FUNK, ANDREA CHIEF COMPLIANCE OFFICER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-12-01

RADNOR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
ARCHER, PIERCE PARTNER / MANAGING MEMBER 09/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/MANAGING MEMBER direct 2012-09-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMBER direct 2012-09-01
PYLE, DOUGLAS, H PARTNER / MANAGING MEMEBER 10/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
U.S. TRUST COMPANY MANAGING DIRECTOR direct 2001-04-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMEBER direct 2011-10-01
U.S TRUST COMPANY, NATIONAL ASSOCIATION MANAGING DIRECTOR direct 2001-04-01 2005-11-14
RADNOR CAPITAL MANAGEMENT, LLC CEO / CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-03-30
RADNOR CAPITAL MANAGEMENT, LLC PRESIDENT/ CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-05-07
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/ CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2014-02-20
FUNK, ANDREA CHIEF COMPLIANCE OFFICER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-12-01

RADNOR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

RADNOR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
PYLE, DOUGLAS, H PARTNER / MANAGING MEMEBER 10/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
U.S. TRUST COMPANY MANAGING DIRECTOR direct 2001-04-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMEBER direct 2011-10-01
U.S TRUST COMPANY, NATIONAL ASSOCIATION MANAGING DIRECTOR direct 2001-04-01 2005-11-14
RADNOR CAPITAL MANAGEMENT, LLC CEO / CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-03-30
RADNOR CAPITAL MANAGEMENT, LLC PRESIDENT/ CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-05-07
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/ CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2014-02-20
ARCHER, PIERCE PARTNER / MANAGING MEMBER 09/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/MANAGING MEMBER direct 2012-09-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMBER direct 2012-09-01
FUNK, ANDREA CHIEF COMPLIANCE OFFICER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-12-01

RADNOR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-02-22
Name Title Start Date Direct/Indirect % Ownership
PYLE, DOUGLAS, H PARTNER / MANAGING MEMEBER 10/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
U.S. TRUST COMPANY MANAGING DIRECTOR direct 2001-04-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMEBER direct 2011-10-01
U.S TRUST COMPANY, NATIONAL ASSOCIATION MANAGING DIRECTOR direct 2001-04-01 2005-11-14
RADNOR CAPITAL MANAGEMENT, LLC CEO / CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-03-30
RADNOR CAPITAL MANAGEMENT, LLC PRESIDENT/ CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2012-05-07
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/ CHIEF COMPLIANCE OFFICER / MANAGING MEMEBER direct 2011-10-01 2014-02-20
ARCHER, PIERCE PARTNER / MANAGING MEMBER 09/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC PARTNER/MANAGING MEMBER direct 2012-09-01
RADNOR CAPITAL MANAGEMENT, LLC PARTNER / MANAGING MEMBER direct 2012-09-01
FUNK, ANDREA CHIEF COMPLIANCE OFFICER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RADNOR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-12-01

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