Radnor Capital Management, LLC Buys Thomson Reuters Corp, Cigna Corp, Equitrans Midstream Corp, Sells The Kraft Heinz Co, Cigna Corp, Thomson Reuters Corp

Investment company Radnor Capital Management, LLC buys Thomson Reuters Corp, Cigna Corp, Equitrans Midstream Corp, YETI Holdings Inc, EQT Corp, General Mills Inc, Stericycle Inc, Southern Co, Johnson Controls International PLC, Idacorp Inc, Bank of New York Mellon Corp, Xilinx Inc, Mastercard Inc, Avery Dennison Corp, AMETEK Inc, sells The Kraft Heinz Co, Cigna Corp, Thomson Reuters Corp, Oaktree Capital Group LLC, Fastenal Co, Eli Lilly and Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Radnor Capital Management, LLC. As of 2019Q1, Radnor Capital Management, LLC owns 179 stocks with a total value of $306 million. These are the details of the buys and sells.

For the details of Radnor Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/radnor+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Radnor Capital Management, LLC
  1. Merck & Co Inc (MRK) - 653,171 shares, 17.78% of the total portfolio. Shares reduced by 4.82%
  2. Exxon Mobil Corp (XOM) - 192,909 shares, 5.10% of the total portfolio.
  3. 3M Co (MMM) - 71,175 shares, 4.84% of the total portfolio. Shares reduced by 1.11%
  4. International Business Machines Corp (IBM) - 77,783 shares, 3.59% of the total portfolio. Shares reduced by 0.09%
  5. Microsoft Corp (MSFT) - 77,317 shares, 2.98% of the total portfolio. Shares reduced by 0.58%
New Purchase: Thomson Reuters Corp (TRI)

Radnor Capital Management, LLC initiated holding in Thomson Reuters Corp. The purchase prices were between $46.87 and $59.2, with an estimated average price of $52.89. The stock is now traded at around $60.30. The impact to a portfolio due to this purchase was 0.35%. The holding were 17,875 shares as of .

New Purchase: Cigna Corp (CI)

Radnor Capital Management, LLC initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $153.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,721 shares as of .

New Purchase: Equitrans Midstream Corp (ETRN)

Radnor Capital Management, LLC initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $21.46. The impact to a portfolio due to this purchase was 0.2%. The holding were 28,520 shares as of .

New Purchase: YETI Holdings Inc (YETI)

Radnor Capital Management, LLC initiated holding in YETI Holdings Inc. The purchase prices were between $14.84 and $32.56, with an estimated average price of $21.62. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,040 shares as of .

New Purchase: General Mills Inc (GIS)

Radnor Capital Management, LLC initiated holding in General Mills Inc. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $50.40. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,077 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

Radnor Capital Management, LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $36.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,915 shares as of .

Added: EQT Corp (EQT)

Radnor Capital Management, LLC added to a holding in EQT Corp by 35.06%. The purchase prices were between $17.79 and $21.18, with an estimated average price of $19.56. The stock is now traded at around $20.32. The impact to a portfolio due to this purchase was 0.09%. The holding were 48,150 shares as of .

Sold Out: The Kraft Heinz Co (KHC)

Radnor Capital Management, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.

Sold Out: Cigna Corp (CGN)

Radnor Capital Management, LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.

Sold Out: Thomson Reuters Corp (TOCB)

Radnor Capital Management, LLC sold out a holding in Thomson Reuters Corp. The sale prices were between $40.99 and $52.35, with an estimated average price of $46.31.

Sold Out: Oaktree Capital Group LLC (OAK)

Radnor Capital Management, LLC sold out a holding in Oaktree Capital Group LLC. The sale prices were between $39.75 and $49.65, with an estimated average price of $43.31.

Sold Out: Fastenal Co (FAST)

Radnor Capital Management, LLC sold out a holding in Fastenal Co. The sale prices were between $49.95 and $64.31, with an estimated average price of $60.1.



Here is the complete portfolio of Radnor Capital Management, LLC. Also check out:

1. Radnor Capital Management, LLC's Undervalued Stocks
2. Radnor Capital Management, LLC's Top Growth Companies, and
3. Radnor Capital Management, LLC's High Yield stocks
4. Stocks that Radnor Capital Management, LLC keeps buying