We are live on
!
Find out more
RC
Randolph Company Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
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
$517M
AUM Growth
+$33.1M
(+6.8%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
44
New
8
Increased
5
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$17.6M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$16.5M |
| 3 |
Pfizer
PFE
|
+$16.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$15.8M |
| 5 |
Baxter International
BAX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$17.1M |
| 2 |
Deutsche Bank
DB
|
+$15.5M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14.8M |
| 4 |
eBay
EBAY
|
+$14.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.34% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $11.4M | 2.2% |
59,100
| – | – |
|
27
Blackstone
BX
$104B
| $8.87M | 1.72% |
+267,105
| New | +$8.36M |
|
28
KKR & Co
KKR
$89.2B
| $8.7M | 1.68% |
+374,775
| New | +$8.21M |
|
29
Kinder Morgan
KMI
$73.1B
| $3.54M | 0.69% |
83,785
| – | – |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.53M | 0.49% |
25,512
-125
| -0.5% | -$11.5K |
|
31
First Financial Bancorp
FFBC
$3.55B
| $1.71M | 0.33% |
92,050
| – | – |
|
32
Phillips 66
PSX
$82.9B
| $833K | 0.16% |
11,623
| – | – |
|
|
33
Deutsche Bank
DB
$66.3B
| – | – |
-496,765
| Closed | -$15.5M |
|
|
34
eBay
EBAY
$48.6B
| – | – |
-607,306
| Closed | -$14.5M |
|
35
Fastenal
FAST
$54B
| – | – |
-165,800
| Closed | -$1.86M |
|
36
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-132,975
| Closed | -$12.2M |
|
|
37
Humana
HUM
$46.7B
| – | – |
-131,550
| Closed | -$17.1M |
|
38
Mattel
MAT
$4.17B
| – | – |
-254,725
| Closed | -$7.81M |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-12,400
| Closed | -$929K |
|
40
J.M. Smucker
SJM
$12.6B
| – | – |
-60,220
| Closed | -$5.96M |
|
|
41
Toronto Dominion Bank
TD
$198B
| – | – |
-286,260
| Closed | -$14.1M |
|
|
SEEL
42
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$16K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-256,425
| Closed | -$14.8M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| – | – |
-41,890
| Closed | -$6.92M |
|
Similar funds
CCS
KA
EC
PAMJ
MMFA
SCM
CTC
KOC
Randolph Company's Q4 2014 Portfolio in Review
As of Q4 2014, Randolph Company held 44 positions worth $517M, up 6.8% from $484M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Randolph Company's Q4 2014 filing shows 8 new, 5 increased, 6 reduced and 11 closed positions. Its largest new stake was Caterpillar: 181,325 shares worth $16.6M. The largest sale was Humana, an estimated $17.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Randolph Company's largest Q4 2014 buy was Caterpillar: 181,325 shares worth $16.6M.
- Randolph Company added most to ConocoPhillips in Q4 2014, an estimated $3.02M increase.
- Randolph Company's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $4.05M.
- Randolph Company fully exited Humana in Q4 2014, selling an estimated $17.1M.
- Randolph Company's ten largest holdings make up 49% of its $517M portfolio in Q4 2014.
- Randolph Company opened 8 new positions and closed 11 in Q4 2014.
- Randolph Company's portfolio value rose 6.8% quarter-over-quarter to $517M.
Based on Randolph Company's 13F filing for Q4 2014, filed 28 Jan 2015.