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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
-2.83%
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
$443M
AUM Growth
-$18.1M
Cap. Flow
-$3.81M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.93%
Holding
50
New
4
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$4.83M
2
BBD icon
Banco Bradesco
BBD
+$4.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
4
DOC icon
Healthpeak Properties
DOC
+$2.42M
5
CVX icon
Chevron
CVX
+$2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$17.8M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.93M
3
DE icon
Deere & Co
DE
+$992K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$801K
5
AEG icon
Aegon
AEG
+$17.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Financials 13.17%
3 Technology 13%
4 Consumer Staples 11.29%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
26
Banco Santander
SAN
$194B
$4.61M 1.04%
+693,117
New +$4.83M
BBD icon
27
Banco Bradesco
BBD
$37.4B
$4.17M 0.94%
+967,644
New +$4.46M
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.93M 0.66%
24,913
+1
+0% +$123
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$2.7M 0.61%
40,150
-11,550
-22% -$801K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.7M 0.61%
+27,673
New +$2.77M
KMI icon
31
Kinder Morgan
KMI
$71.9B
$2.66M 0.6%
69,187
+2
+0% +$83
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
$1.82M 0.41%
97,850
– –
FFBC icon
33
First Financial Bancorp
FFBC
$3.75B
$1.65M 0.37%
92,050
– –
AEG icon
34
Aegon
AEG
$13.3B
$942K 0.21%
181,119
-3,293
-2% -$17.9K
RTX icon
35
RTX Corp
RTX
$261B
$921K 0.21%
13,197
+282
+2% +$20.7K
ORCL icon
36
Oracle
ORCL
$364B
$880K 0.2%
21,840
+402
+2% +$17.4K
DIS icon
37
Walt Disney
DIS
$170B
$850K 0.19%
7,447
+2
+0% +$220
PSX icon
38
Phillips 66
PSX
$82.9B
$808K 0.18%
10,024
+1
+0% +$79
QCOM icon
39
Qualcomm
QCOM
$181B
$734K 0.17%
11,717
+102
+0.9% +$6.96K
SBUX icon
40
Starbucks
SBUX
$120B
$682K 0.15%
12,720
+2
+0% +$101
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$563K 0.13%
2,737
+2
+0.1% +$421
BHI
42
DELISTED
Baker Hughes
BHI
$489K 0.11%
7,925
+1
+0% +$65
AGN
43
DELISTED
Allergan plc
AGN
$429K 0.1%
1,414
+3
+0.2% +$895
COR icon
44
Cencora
COR
$59.9B
$410K 0.09%
3,858
+1
+0% +$113
TJX icon
45
TJX Companies
TJX
$171B
$382K 0.09%
11,550
+2
+0% +$67
APA icon
46
APA Corp
APA
$12.4B
$347K 0.08%
6,021
+1
+0% +$63
MDT icon
47
Medtronic
MDT
$106B
$253K 0.06%
3,419
+169
+5% +$12.9K
CGRN
48
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
+55
New +$6.15K
DE icon
49
Deere & Co
DE
$161B
– –
-11,311
Closed -$992K
NSC icon
50
Norfolk Southern
NSC
$76.4B
– –
-172,994
Closed -$17.8M
1
2

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Randolph Company's Q2 2015 Portfolio in Review

As of Q2 2015, Randolph Company held 50 positions worth $443M, down 3.9% from $461M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q2 2015 filing shows 4 new, 31 increased, 6 reduced and 2 closed positions. Its largest new stake was Banco Santander: 693,117 shares worth $4.61M. The largest sale was Norfolk Southern, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Randolph Company's largest Q2 2015 buy was Banco Santander: 693,117 shares worth $4.61M.
  • Randolph Company added most to Healthpeak Properties in Q2 2015, an estimated $2.42M increase.
  • Randolph Company's biggest Q2 2015 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $1.93M.
  • Randolph Company fully exited Norfolk Southern in Q2 2015, selling an estimated $17.8M.
  • Randolph Company's ten largest holdings make up 47% of its $443M portfolio in Q2 2015.
  • Randolph Company opened 4 new positions and closed 2 in Q2 2015.
  • Randolph Company's portfolio value fell 3.9% quarter-over-quarter to $443M.

Based on Randolph Company's 13F filing for Q2 2015, filed 23 Jul 2015.