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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
+2.34%
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
$484M
AUM Growth
+$21.2M
Cap. Flow
+$12.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.64%
Holding
38
New
3
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M
2
DB icon
Deutsche Bank
DB
+$15.4M
3
CA
CA, Inc.
CA
+$14.9M
4
EBAY icon
eBay
EBAY
+$87.2K
5
LMT icon
Lockheed Martin
LMT
+$85.1K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
FFBC icon
First Financial Bancorp
FFBC
+$461K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$266K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.84%
2 Industrials 13.9%
3 Financials 13.69%
4 Technology 10.66%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$10.8M 2.23%
59,100
+500
+0.9% +$85.1K
MAT icon
27
Mattel
MAT
$4.16B
$7.81M 1.61%
254,725
+300
+0.1% +$10.6K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$6.92M 1.43%
41,890
+62
+0.1% +$12.3K
SJM icon
29
J.M. Smucker
SJM
$12B
$5.96M 1.23%
60,220
– –
KMI icon
30
Kinder Morgan
KMI
$71.9B
$3.21M 0.66%
83,785
– –
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.48%
25,637
– –
FAST icon
32
Fastenal
FAST
$52.2B
$1.86M 0.38%
165,800
+1,000
+0.6% +$11.4K
FFBC icon
33
First Financial Bancorp
FFBC
$3.75B
$1.46M 0.3%
92,050
-27,800
-23% -$461K
PSX icon
34
Phillips 66
PSX
$82.9B
$945K 0.2%
11,623
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$929K 0.19%
12,400
-3,500
-22% -$266K
SEEL
36
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CSCO icon
37
Cisco
CSCO
$441B
– –
-593,400
Closed -$14.7M
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-205,100
Closed -$18.5M
1
2

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Randolph Company's Q3 2014 Portfolio in Review

As of Q3 2014, Randolph Company held 38 positions worth $484M, up 4.6% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Randolph Company's Q3 2014 filing shows 3 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 256,425 shares worth $14.8M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.5M.

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

  • Randolph Company's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 256,425 shares worth $14.8M.
  • Randolph Company added most to eBay in Q3 2014, an estimated $87.2K increase.
  • Randolph Company's biggest Q3 2014 reduction was First Financial Bancorp, cutting an estimated $461K.
  • Randolph Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $18.5M.
  • Randolph Company's ten largest holdings make up 48% of its $484M portfolio in Q3 2014.
  • Randolph Company opened 3 new positions and closed 2 in Q3 2014.
  • Randolph Company's portfolio value rose 4.6% quarter-over-quarter to $484M.

Based on Randolph Company's 13F filing for Q3 2014, filed 7 Nov 2014.