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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
-5.05%
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
$418M
AUM Growth
-$25M
Cap. Flow
+$2.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.51%
Holding
61
New
13
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
SO icon
Southern Company
SO
+$15M
4
DD
Du Pont De Nemours E I
DD
+$11.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.52M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$16.4M
2
BAX icon
Baxter International
BAX
+$16.2M
3
PARA
Paramount Global Class B
PARA
+$15.4M
4
CVX icon
Chevron
CVX
+$14.8M
5
ARII
American Railcar Industries, Inc.
ARII
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 14.38%
3 Technology 12.73%
4 Industrials 10.48%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$288B
$4.42M 1.06%
+74,990
New +$5.45M
SPXS icon
27
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$4.33M 1.04%
+401
New +$3.88M
CB icon
28
Chubb
CB
$137B
$4.2M 1%
+40,585
New +$4.24M
SAN icon
29
Banco Santander
SAN
$191B
$4.19M 1%
835,670
+142,553
+21% +$865K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$3.07M 0.73%
32,871
+5,198
+19% +$503K
EDZ icon
31
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$2.47M 0.59%
+984
New +$2.16M
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
$1.84M 0.44%
107,750
+9,900
+10% +$181K
FFBC icon
33
First Financial Bancorp
FFBC
$3.72B
$1.76M 0.42%
92,050
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$79.7B
$846K 0.2%
13,500
-26,650
-66% -$1.75M
PSX icon
35
Phillips 66
PSX
$83.7B
$770K 0.18%
10,023
-1
-0% -$79
MRK icon
36
Merck
MRK
$307B
$764K 0.18%
+16,219
New +$862K
SDS icon
37
ProShares UltraShort S&P500
SDS
$402M
$694K 0.17%
+298
New +$640K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$524K 0.13%
2,735
-2
-0.1% -$406
GILD icon
39
Gilead Sciences
GILD
$165B
$512K 0.12%
+5,216
New +$579K
MDT icon
40
Medtronic
MDT
$107B
$229K 0.05%
3,417
-2
-0.1% -$147
CGRN
41
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
55
– –
AEG icon
42
Aegon
AEG
$13.4B
– –
-181,119
Closed -$942K
APA icon
43
APA Corp
APA
$12.3B
– –
-6,021
Closed -$347K
BAX icon
44
Baxter International
BAX
$11.4B
– –
-425,595
Closed -$16.2M
BBD icon
45
Banco Bradesco
BBD
$37.9B
– –
-967,644
Closed -$4.17M
COR icon
46
Cencora
COR
$59.1B
– –
-3,858
Closed -$410K
CVX icon
47
Chevron
CVX
$378B
– –
-153,300
Closed -$14.8M
DIS icon
48
Walt Disney
DIS
$167B
– –
-7,447
Closed -$850K
KMI icon
49
Kinder Morgan
KMI
$72.5B
– –
-69,187
Closed -$2.66M
ORCL icon
50
Oracle
ORCL
$350B
– –
-21,840
Closed -$880K
1
2
3

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Randolph Company's Q3 2015 Portfolio in Review

As of Q3 2015, Randolph Company held 61 positions worth $418M, down 5.7% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q3 2015 filing shows 13 new, 10 increased, 14 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 198,212 shares worth $13.7M. The largest sale was Lexmark Intl Inc, an estimated $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Randolph Company's largest Q3 2015 buy was SLB Ltd: 198,212 shares worth $13.7M.
  • Randolph Company added most to ConocoPhillips in Q3 2015, an estimated $4.69M increase.
  • Randolph Company's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $6.12M.
  • Randolph Company fully exited Lexmark Intl Inc in Q3 2015, selling an estimated $16.4M.
  • Randolph Company's ten largest holdings make up 47% of its $418M portfolio in Q3 2015.
  • Randolph Company opened 13 new positions and closed 20 in Q3 2015.
  • Randolph Company's portfolio value fell 5.7% quarter-over-quarter to $418M.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.