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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
+0.99%
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
$461M
AUM Growth
-$56.4M
(-11%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
51
New
19
Increased
6
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$16.4M |
| 2 |
Sanofi
SNY
|
+$15.6M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
+$7.92M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$7.75M |
| 5 |
Amgen
AMGN
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$24.5M |
| 2 |
Procter & Gamble
PG
|
+$23M |
| 3 |
CA
CA, Inc.
CA
|
+$17.2M |
| 4 |
Caterpillar
CAT
|
+$16.6M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 11.28% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro Short S&P 500
SPXU
$419M
| $7.54M | 1.64% |
+524
| New | +$7.75M |
|
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.53M | 0.77% |
51,700
-152,800
| -75% | -$10.5M |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | 0.68% |
24,912
-600
| -2% | -$68.6K |
|
29
Kinder Morgan
KMI
$70.6B
| $2.91M | 0.63% |
69,185
-14,600
| -17% | -$605K |
|
|
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
| $1.87M | 0.41% |
+97,850
| New | +$1.81M |
|
31
First Financial Bancorp
FFBC
$3.52B
| $1.64M | 0.36% |
92,050
| – | – |
|
32
Aegon
AEG
$13.5B
| $1.01M | 0.22% |
+184,412
| New | +$965K |
|
33
Deere & Co
DE
$169B
| $992K | 0.22% |
+11,311
| New | +$1M |
|
34
RTX Corp
RTX
$294B
| $953K | 0.21% |
+12,915
| New | +$965K |
|
35
Oracle
ORCL
$345B
| $925K | 0.2% |
+21,438
| New | +$929K |
|
36
Qualcomm
QCOM
$179B
| $805K | 0.17% |
+11,615
| New | +$819K |
|
37
Phillips 66
PSX
$83.3B
| $788K | 0.17% |
10,023
-1,600
| -14% | -$117K |
|
38
Walt Disney
DIS
$168B
| $781K | 0.17% |
+7,445
| New | +$751K |
|
39
Starbucks
SBUX
$118B
| $602K | 0.13% |
+12,718
| New | +$571K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $565K | 0.12% |
+2,735
| New | +$564K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $504K | 0.11% |
+7,924
| New | +$478K |
|
42
Cencora
COR
$60.5B
| $438K | 0.1% |
+3,857
| New | +$388K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $420K | 0.09% |
+1,411
| New | +$402K |
|
44
TJX Companies
TJX
$173B
| $404K | 0.09% |
+11,548
| New | +$393K |
|
45
APA Corp
APA
$12.3B
| $363K | 0.08% |
+6,020
| New | +$379K |
|
46
Medtronic
MDT
$108B
| $253K | 0.05% |
+3,250
| New | +$246K |
|
|
47
Caterpillar
CAT
$402B
| – | – |
-181,325
| Closed | -$16.6M |
|
48
KKR & Co
KKR
$91.3B
| – | – |
-374,775
| Closed | -$8.7M |
|
|
ALTR
49
DELISTED
Altera Corp
ALTR
| – | – |
-384,890
| Closed | -$14.2M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| – | – |
-564,450
| Closed | -$17.2M |
|
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Randolph Company's Q1 2015 Portfolio in Review
As of Q1 2015, Randolph Company held 51 positions worth $461M, down 11% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Randolph Company withdrew a net $56.6M in Q1 2015, closing 5 positions and reducing 20 holdings. Its most notable exit was Staples Inc, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, Randolph Company opened a new position in Emerson Electric worth $16M.
- Randolph Company's largest Q1 2015 buy was Emerson Electric: 282,750 shares worth $16M.
- Randolph Company added most to Amgen in Q1 2015, an estimated $3.5M increase.
- Randolph Company's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $23M.
- Randolph Company fully exited Staples Inc in Q1 2015, selling an estimated $24.5M.
- Randolph Company's ten largest holdings make up 46% of its $461M portfolio in Q1 2015.
- Randolph Company opened 19 new positions and closed 5 in Q1 2015.
- Randolph Company's portfolio value fell 11% quarter-over-quarter to $461M.
Based on Randolph Company's 13F filing for Q1 2015, filed 22 Apr 2015.