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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
+6.11%
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
$463M
AUM Growth
+$545K
Cap. Flow
-$22.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
48.3%
Holding
39
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$16M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
DINO icon
HF Sinclair
DINO
+$13.5M
3
CME icon
CME Group
CME
+$8.72M
4
TWX
Time Warner Inc
TWX
+$882K
5
HUM icon
Humana
HUM
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Healthcare 13.11%
3 Financials 11.31%
4 Industrials 10.74%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$9.42M 2.04%
58,600
– –
ESV
27
DELISTED
Ensco Rowan plc
ESV
$9.3M 2.01%
41,828
– –
SJM icon
28
J.M. Smucker
SJM
$12B
$6.42M 1.39%
60,220
– –
KMI icon
29
Kinder Morgan
KMI
$71.9B
$3.04M 0.66%
83,785
– –
FFBC icon
30
First Financial Bancorp
FFBC
$3.75B
$2.06M 0.45%
119,850
– –
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.05M 0.44%
25,637
– –
FAST icon
32
Fastenal
FAST
$52.2B
$2.04M 0.44%
164,800
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.26%
15,900
– –
PSX icon
34
Phillips 66
PSX
$82.9B
$935K 0.2%
11,623
– –
SEEL
35
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CME icon
36
CME Group
CME
$88.5B
– –
-117,870
Closed -$8.72M
DINO icon
37
HF Sinclair
DINO
$16B
– –
-283,025
Closed -$13.5M
LLY icon
38
Eli Lilly
LLY
$1.05T
– –
-245,400
Closed -$14.4M
PSHG icon
39
Performance Shipping
PSHG
$21M
– –
0
– -$72K
1
2

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Randolph Company's Q2 2014 Portfolio in Review

As of Q2 2014, Randolph Company held 39 positions worth $463M, up 0.12% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Randolph Company withdrew a net $22.7M in Q2 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was Eli Lilly, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Randolph Company opened a new position in Staples Inc worth $14.6M.

  • Randolph Company's largest Q2 2014 buy was Staples Inc: 1,351,425 shares worth $14.6M.
  • Randolph Company's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $882K.
  • Randolph Company fully exited Eli Lilly in Q2 2014, selling an estimated $14.4M.
  • Randolph Company's ten largest holdings make up 48% of its $463M portfolio in Q2 2014.
  • Randolph Company opened 1 new position and closed 3 in Q2 2014.
  • Randolph Company's portfolio value rose 0.12% quarter-over-quarter to $463M.

Based on Randolph Company's 13F filing for Q2 2014, filed 14 Jul 2014.