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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
+2.46%
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
$397M
AUM Growth
+$7.8M
Cap. Flow
+$554K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.4%
Holding
38
New
9
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.3M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$10.1M
3
ELV icon
Elevance Health
ELV
+$8.05M
4
WSM icon
Williams-Sonoma
WSM
+$7.36M
5
BX icon
Blackstone
BX
+$6.63M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.4M
2
MPC icon
Marathon Petroleum
MPC
+$15.7M
3
CVS icon
CVS Health
CVS
+$15.2M
4
MOS icon
The Mosaic Company
MOS
+$13.4M
5
BABA icon
Alibaba
BABA
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 22.75%
3 Industrials 10.27%
4 Communication Services 10.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$4.2B
$4.8M 1.21%
124,430
+59,190
+91% +$2.55M
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.85M 0.72%
+125,450
New +$2.94M
VIVO
28
DELISTED
Meridian Bioscience Inc
VIVO
$2.13M 0.54%
110,400
+3,200
+3% +$62.6K
MRK icon
29
Merck
MRK
$315B
$966K 0.24%
16,219
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$592K 0.15%
2,735
– –
OMED
31
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$345K 0.09%
+30,150
New +$351K
BABA icon
32
Alibaba
BABA
$276B
– –
-63,775
Closed -$5.07M
CVS icon
33
CVS Health
CVS
$137B
– –
-159,140
Closed -$15.2M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-145,150
Closed -$4.99M
MOS icon
35
The Mosaic Company
MOS
$7.03B
– –
-512,490
Closed -$13.4M
MPC icon
36
Marathon Petroleum
MPC
$91.3B
– –
-413,915
Closed -$15.7M
PSX icon
37
Phillips 66
PSX
$82.9B
– –
-10,023
Closed -$795K
WFC icon
38
Wells Fargo
WFC
$265B
– –
-389,811
Closed -$18.4M
1
2

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ANBT
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HWCM
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AA
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AAIM
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CIA
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TPWA
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Randolph Company's Q3 2016 Portfolio in Review

As of Q3 2016, Randolph Company held 38 positions worth $397M, up 2% from $389M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Randolph Company's Q3 2016 filing shows 9 new, 4 increased, 3 reduced and 7 closed positions. Its largest new stake was Valero Energy: 305,425 shares worth $16.2M. The largest sale was Wells Fargo, an estimated $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Randolph Company's largest Q3 2016 buy was Valero Energy: 305,425 shares worth $16.2M.
  • Randolph Company added most to Diebold Nixdorf Incorporated in Q3 2016, an estimated $6.37M increase.
  • Randolph Company's biggest Q3 2016 reduction was Apple, cutting an estimated $172K.
  • Randolph Company fully exited Wells Fargo in Q3 2016, selling an estimated $18.4M.
  • Randolph Company's ten largest holdings make up 55% of its $397M portfolio in Q3 2016.
  • Randolph Company opened 9 new positions and closed 7 in Q3 2016.
  • Randolph Company's portfolio value rose 2% quarter-over-quarter to $397M.

Based on Randolph Company's 13F filing for Q3 2016, filed 7 Oct 2016.