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RC
Randolph Company Portfolio holdings
AUM
$1.05B
1-Year Est. Return
35.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
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
$449M
AUM Growth
+$55.9M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
42
New
10
Increased
11
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.2M |
| 2 |
Marathon Petroleum
MPC
|
+$15.7M |
| 3 |
CVS Health
CVS
|
+$15.5M |
| 4 |
Vodafone
VOD
|
+$15M |
| 5 |
The Mosaic Company
MOS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$24.2M |
| 2 |
Amgen
AMGN
|
+$17.7M |
| 3 |
PepsiCo
PEP
|
+$16.5M |
| 4 |
ConocoPhillips
COP
|
+$15.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.92% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$276B
| $5.04M | 1.12% |
+63,775
| New | +$4.49M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.97M | 1.11% |
+145,150
| New | +$4.5M |
|
28
Regions Financial
RF
$27B
| $4.86M | 1.08% |
619,600
+62,225
| +11% | +$500K |
|
29
iShares MSCI Brazil ETF
EWZ
$9.1B
| $4.82M | 1.07% |
+183,095
| New | +$3.94M |
|
|
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | 0.49% |
107,200
| – | – |
|
31
Phillips 66
PSX
$82.9B
| $868K | 0.19% |
10,023
| – | – |
|
32
Merck
MRK
$315B
| $819K | 0.18% |
16,219
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $562K | 0.13% |
2,735
| – | – |
|
|
34
Amgen
AMGN
$198B
| – | – |
-109,050
| Closed | -$17.7M |
|
35
Blackstone
BX
$155B
| – | – |
-241,975
| Closed | -$7.08M |
|
|
36
ConocoPhillips
COP
$140B
| – | – |
-331,845
| Closed | -$15.5M |
|
37
Medtronic
MDT
$106B
| – | – |
-3,417
| Closed | -$263K |
|
|
38
PepsiCo
PEP
$187B
| – | – |
-165,120
| Closed | -$16.5M |
|
39
ProShares UltraPro Short S&P 500
SPXU
$472M
| – | – |
-392
| Closed | -$4.97M |
|
40
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-11,150
| Closed | -$744K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| – | – |
-265,875
| Closed | -$15M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| – | – |
-182,425
| Closed | -$24.2M |
|
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Randolph Company's Q1 2016 Portfolio in Review
As of Q1 2016, Randolph Company held 42 positions worth $449M, up 14% from $393M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Randolph Company deployed $42.4M of net new capital in Q1 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Cisco: 627,975 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was CHUBB CORPORATION, an estimated $24.2M sold.
- Randolph Company's largest Q1 2016 buy was Cisco: 627,975 shares worth $17.9M.
- Randolph Company added most to Chubb in Q1 2016, an estimated $12.6M increase.
- Randolph Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $24.2M.
- Randolph Company's ten largest holdings make up 47% of its $449M portfolio in Q1 2016.
- Randolph Company opened 10 new positions and closed 9 in Q1 2016.
- Randolph Company's portfolio value rose 14% quarter-over-quarter to $449M.
Based on Randolph Company's 13F filing for Q1 2016, filed 19 Apr 2016.