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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$446M
AUM Growth
-$10.6M
Cap. Flow
-$19.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
59.56%
Holding
37
New
5
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$14.5M
2
EBAY icon
eBay
EBAY
+$13.8M
3
NNN icon
NNN REIT
NNN
+$13.6M
4
DINO icon
HF Sinclair
DINO
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$4.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$61.7M
2
MCD icon
McDonald's
MCD
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$5.26M
4
OKE icon
Oneok
OKE
+$3.27M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.07%
2 Financials 12.15%
3 Energy 10.04%
4 Healthcare 8.99%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
26
DELISTED
Terra Nitrogen
TNH
$5.82M 1.3%
28,700
+500
+2% +$107K
DVA icon
27
DaVita
DVA
$15.1B
$5.46M 1.22%
96,000
– –
PSX icon
28
Phillips 66
PSX
$82.9B
$5.28M 1.18%
91,360
– –
CIG icon
29
CEMIG Preferred Shares
CIG
$6.09B
$4.34M 0.97%
1,287,422
+1,026
+0.1% +$3.48K
FFBC icon
30
First Financial Bancorp
FFBC
$3.55B
$3.26M 0.73%
214,669
– –
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.13M 0.25%
+25,649
New +$1.13M
CSCO icon
32
Cisco
CSCO
$450B
$436K 0.1%
18,600
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$302K 0.07%
6,000
– –
PSHG icon
34
Performance Shipping
PSHG
$22.1M
– –
0
– –
MCD icon
35
McDonald's
MCD
$188B
– –
-105,950
Closed -$10.5M
NVDA icon
36
NVIDIA
NVDA
$5.01T
– –
-14,984,000
Closed -$5.26M
OKE icon
37
Oneok
OKE
$58.7B
– –
-90,462
Closed -$3.27M
1
2

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Randolph Company's Q3 2013 Portfolio in Review

As of Q3 2013, Randolph Company held 37 positions worth $446M, down 2.3% from $457M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Randolph Company withdrew a net $19.7M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was McDonald's, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

Against the trend, Randolph Company opened a new position in Target worth $13.7M.

  • Randolph Company's largest Q3 2013 buy was Target: 213,500 shares worth $13.7M.
  • Randolph Company added most to Darden Restaurants in Q3 2013, an estimated $4.36M increase.
  • Randolph Company's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $61.7M.
  • Randolph Company fully exited McDonald's in Q3 2013, selling an estimated $10.5M.
  • Randolph Company's ten largest holdings make up 60% of its $446M portfolio in Q3 2013.
  • Randolph Company opened 5 new positions and closed 3 in Q3 2013.
  • Randolph Company's portfolio value fell 2.3% quarter-over-quarter to $446M.

Based on Randolph Company's 13F filing for Q3 2013, filed 15 Oct 2013.