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Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+35.91%
3 Year Est. Return
+97.26%
5 Year Est. Return
+121.4%
10 Year Est. Return
+407.3%
AUM
$457M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
100.8%
Top 10 Hldgs %
69.81%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$194M
2
TWX
Time Warner Inc
TWX
+$17.9M
3
HON icon
Honeywell
HON
+$16.6M
4
CB
CHUBB CORPORATION
CB
+$15.3M
5
CVX icon
Chevron
CVX
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.88%
2 Financials 11.45%
3 Healthcare 8.1%
4 Industrials 8%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$5.26M 1.15%
+14,984,000
New +$5.17M
CIG icon
27
CEMIG Preferred Shares
CIG
$6.12B
$4.5M 0.98%
+1,286,396
New +$5.2M
OKE icon
28
Oneok
OKE
$58.9B
$3.27M 0.72%
+90,462
New +$3.72M
FFBC icon
29
First Financial Bancorp
FFBC
$3.75B
$3.2M 0.7%
+214,669
New +$3.3M
CSCO icon
30
Cisco
CSCO
$441B
$453K 0.1%
+18,600
New +$419K
LLY icon
31
Eli Lilly
LLY
$1.05T
$295K 0.06%
+6,000
New +$326K
PSHG icon
32
Performance Shipping
PSHG
$21M
– –
0
– –
1
2

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Randolph Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Randolph Company, which disclosed 32 positions worth $457M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Procter & Gamble: 2,472,606 shares worth $190M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, followed by Financials and Healthcare.

  • Randolph Company's largest Q2 2013 buy was Procter & Gamble: 2,472,606 shares worth $190M.
  • Randolph Company's ten largest holdings make up 70% of its $457M portfolio in Q2 2013.
  • Randolph Company disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Randolph Company's 13F filing for Q2 2013, filed 8 Jul 2013.