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
+6.16%
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
$393M
AUM Growth
-$24.8M
Cap. Flow
-$45.2M
Cap. Flow %
-11.51%
Top 10 Hldgs %
53.75%
Holding
44
New
3
Increased
5
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.39M
2
RF icon
Regions Financial
RF
+$5.35M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.05M
4
TWX
Time Warner Inc
TWX
+$2M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$12.4M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$10.6M
4
DD
Du Pont De Nemours E I
DD
+$10.3M
5
BABA icon
Alibaba
BABA
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 17.38%
3 Technology 14.85%
4 Consumer Staples 11.62%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.35M 0.85%
32,571
-300
-0.9% -$30.2K
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
$2.2M 0.56%
107,200
-550
-0.5% -$10.5K
PSX icon
28
Phillips 66
PSX
$84.9B
$820K 0.21%
10,023
– –
MRK icon
29
Merck
MRK
$322B
$817K 0.21%
16,219
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$744K 0.19%
11,150
-2,350
-17% -$158K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$558K 0.14%
2,735
– –
MDT icon
32
Medtronic
MDT
$109B
$263K 0.07%
3,417
– –
BABA icon
33
Alibaba
BABA
$293B
– –
-74,990
Closed -$4.42M
EDZ icon
34
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-984
Closed -$2.47M
EMR icon
35
Emerson Electric
EMR
$83.9B
– –
-279,950
Closed -$12.4M
FFBC icon
36
First Financial Bancorp
FFBC
$3.55B
– –
-92,050
Closed -$1.76M
GILD icon
37
Gilead Sciences
GILD
$162B
– –
-5,216
Closed -$512K
SAN icon
38
Banco Santander
SAN
$201B
– –
-835,670
Closed -$4.19M
SDS icon
39
ProShares UltraShort S&P500
SDS
$415M
– –
-298
Closed -$694K
SLB icon
40
SLB Ltd
SLB
$73.6B
– –
-198,212
Closed -$13.7M
SPXS icon
41
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-401
Closed -$4.33M
SQQQ icon
42
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-40
Closed -$10.6M
CGRN
43
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-55
Closed -$4K
DD
44
DELISTED
Du Pont De Nemours E I
DD
– –
-214,500
Closed -$10.3M
1
2

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Randolph Company's Q4 2015 Portfolio in Review

As of Q4 2015, Randolph Company held 44 positions worth $393M, down 5.9% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Randolph Company withdrew a net $45.2M in Q4 2015, closing 12 positions and reducing 17 holdings. Its most notable exit was SLB Ltd, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Randolph Company opened a new position in Toronto Dominion Bank worth $7.15M.

  • Randolph Company's largest Q4 2015 buy was Toronto Dominion Bank: 182,600 shares worth $7.15M.
  • Randolph Company added most to Time Warner Inc in Q4 2015, an estimated $2M increase.
  • Randolph Company's biggest Q4 2015 reduction was Sanofi, cutting an estimated $881K.
  • Randolph Company fully exited SLB Ltd in Q4 2015, selling an estimated $13.7M.
  • Randolph Company's ten largest holdings make up 54% of its $393M portfolio in Q4 2015.
  • Randolph Company opened 3 new positions and closed 12 in Q4 2015.
  • Randolph Company's portfolio value fell 5.9% quarter-over-quarter to $393M.

Based on Randolph Company's 13F filing for Q4 2015, filed 19 Jan 2016.