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RC
Randolph Company Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
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
$504M
AUM Growth
+$57.8M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
39
New
5
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$13.6M |
| 2 |
Quest Diagnostics
DGX
|
+$12.9M |
| 3 |
Cisco
CSCO
|
+$12.7M |
| 4 |
Healthpeak Properties
DOC
|
+$12.1M |
| 5 |
Eli Lilly
LLY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$11.5M |
| 2 |
N
Netsuite Inc
N
|
+$8.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.18M |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$5.82M |
| 5 |
DaVita
DVA
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.95% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$92.2B
| $9.28M | 1.84% |
118,270
| – | – |
|
27
Lockheed Martin
LMT
$134B
| $8.71M | 1.73% |
58,600
| – | – |
|
28
Phillips 66
PSX
$82.9B
| $7.05M | 1.4% |
91,360
| – | – |
|
29
J.M. Smucker
SJM
$12.6B
| $6.24M | 1.24% |
60,220
| – | – |
|
30
First Financial Bancorp
FFBC
$3.55B
| $2.36M | 0.47% |
135,650
-79,019
| -37% | -$1.26M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.27% |
25,649
| – | – |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $207K | 0.04% |
+2,850
| New | +$205K |
|
33
Performance Shipping
PSHG
$22.1M
| – | – |
0
| – | – |
|
34
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-1,287,422
| Closed | -$4.34M |
|
|
35
Darden Restaurants
DRI
$22.5B
| – | – |
-278,275
| Closed | -$11.5M |
|
|
36
DaVita
DVA
$15.1B
| – | – |
-96,000
| Closed | -$5.46M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-261,399
| Closed | -$8.18M |
|
|
N
38
DELISTED
Netsuite Inc
N
| – | – |
-75,935
| Closed | -$8.2M |
|
|
TNH
39
DELISTED
Terra Nitrogen
TNH
| – | – |
-28,700
| Closed | -$5.82M |
|
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Randolph Company's Q4 2013 Portfolio in Review
As of Q4 2013, Randolph Company held 39 positions worth $504M, up 13% from $446M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Randolph Company deployed $28.9M of net new capital in Q4 2013, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Altera Corp: 406,100 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Financial Bancorp, an estimated $1.26M trimmed.
- Randolph Company's largest Q4 2013 buy was Altera Corp: 406,100 shares worth $13.2M.
- Randolph Company added most to Cisco in Q4 2013, an estimated $12.7M increase.
- Randolph Company's biggest Q4 2013 reduction was First Financial Bancorp, cutting an estimated $1.26M.
- Randolph Company fully exited Darden Restaurants in Q4 2013, selling an estimated $11.5M.
- Randolph Company's ten largest holdings make up 57% of its $504M portfolio in Q4 2013.
- Randolph Company opened 5 new positions and closed 6 in Q4 2013.
- Randolph Company's portfolio value rose 13% quarter-over-quarter to $504M.
Based on Randolph Company's 13F filing for Q4 2013, filed 3 Feb 2014.