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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
+1.12%
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
$462M
AUM Growth
-$41.7M
(-8.3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
42
New
8
Increased
11
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$10.7M |
| 4 |
Amgen
AMGN
|
+$10.2M |
| 5 |
Mattel
MAT
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$74.9M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
American Eagle Outfitters
AEO
|
+$9.91M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.98% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.62% |
| 4 | Energy | 11.7% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$4.25B
| $10.2M | 2.21% |
+254,425
| New | +$10.1M |
|
27
Lockheed Martin
LMT
$134B
| $9.57M | 2.07% |
58,600
| – | – |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $8.83M | 1.91% |
+41,828
| New | +$8.75M |
|
29
CME Group
CME
$92.4B
| $8.72M | 1.89% |
117,870
-400
| -0.3% | -$30.2K |
|
30
J.M. Smucker
SJM
$12.9B
| $5.86M | 1.27% |
60,220
| – | – |
|
31
Kinder Morgan
KMI
$70.9B
| $2.72M | 0.59% |
+83,785
| New | +$2.81M |
|
32
First Financial Bancorp
FFBC
$3.56B
| $2.15M | 0.47% |
119,850
-15,800
| -12% | -$271K |
|
33
Fastenal
FAST
$54.4B
| $2.03M | 0.44% |
+164,800
| New | +$1.93M |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.63M | 0.35% |
25,637
-12
| -0% | -$756 |
|
35
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.17M | 0.25% |
15,900
+13,050
| +458% | +$939K |
|
36
Phillips 66
PSX
$82.5B
| $896K | 0.19% |
11,623
-79,737
| -87% | -$6.07M |
|
37
Performance Shipping
PSHG
$22.3M
| – | – |
0
| – | – |
|
|
SEEL
38
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
39
American Eagle Outfitters
AEO
$2.93B
| – | – |
-688,010
| Closed | -$9.91M |
|
|
40
Gilead Sciences
GILD
$164B
| – | – |
-123,664
| Closed | -$9.29M |
|
|
41
Target
TGT
$63.6B
| – | – |
-213,500
| Closed | -$13.5M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-122,950
| Closed | -$9.87M |
|
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Randolph Company's Q1 2014 Portfolio in Review
As of Q1 2014, Randolph Company held 42 positions worth $462M, down 8.3% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Randolph Company withdrew a net $47.6M in Q1 2014, closing 4 positions and reducing 7 holdings. Its most notable exit was Target, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Randolph Company opened a new position in Apple worth $14.4M.
- Randolph Company's largest Q1 2014 buy was Apple: 752,080 shares worth $14.4M.
- Randolph Company added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $939K increase.
- Randolph Company's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $74.9M.
- Randolph Company fully exited Target in Q1 2014, selling an estimated $13.5M.
- Randolph Company's ten largest holdings make up 46% of its $462M portfolio in Q1 2014.
- Randolph Company opened 8 new positions and closed 4 in Q1 2014.
- Randolph Company's portfolio value fell 8.3% quarter-over-quarter to $462M.
Based on Randolph Company's 13F filing for Q1 2014, filed 7 May 2014.