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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
+4.04%
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
$488M
AUM Growth
+$91.4M
Cap. Flow
+$75.1M
Cap. Flow %
15.4%
Top 10 Hldgs %
47.4%
Holding
46
New
15
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$16.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.9M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14M
2
SNY icon
Sanofi
SNY
+$12.9M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.81M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$7.67M
5
WSM icon
Williams-Sonoma
WSM
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.9%
3 Financials 12.75%
4 Industrials 11.41%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$7.02M 1.44%
259,600
+8,500
+3% +$221K
OZK icon
27
Bank OZK
OZK
$5.68B
$6.54M 1.34%
+124,450
New +$5.54M
KKR icon
28
KKR & Co
KKR
$90.6B
$6.39M 1.31%
+415,400
New +$6.26M
OA
29
DELISTED
Orbital ATK, Inc.
OA
$6.17M 1.26%
70,275
– –
BANC icon
30
Banc of California
BANC
$3.27B
$6.13M 1.26%
+353,600
New +$5.43M
CI icon
31
Cigna
CI
$74.5B
$5.23M 1.07%
39,186
-57
-0.1% -$7.46K
HWM icon
32
Howmet Aerospace
HWM
$109B
$4.51M 0.92%
+317,165
New +$4.77M
RGR icon
33
Sturm, Ruger & Co
RGR
$603M
$3.97M 0.81%
+75,350
New +$4.16M
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.79M 0.78%
+119,490
New +$3.74M
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.81M 0.58%
125,400
-50
-0% -$977
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
$1.95M 0.4%
110,400
– –
MRK icon
37
Merck
MRK
$315B
$911K 0.19%
16,219
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$611K 0.13%
2,735
– –
CALM icon
39
Cal-Maine
CALM
$4.2B
– –
-124,430
Closed -$4.8M
SNY icon
40
Sanofi
SNY
$107B
– –
-336,500
Closed -$12.9M
SPXU icon
41
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
-1,060
Closed -$9.81M
VOD icon
42
Vodafone
VOD
$36.2B
– –
-481,190
Closed -$14M
WSM icon
43
Williams-Sonoma
WSM
$26.9B
– –
-281,260
Closed -$7.18M
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-309,500
Closed -$7.67M
OMED
45
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-30,150
Closed -$345K
SHPG
46
DELISTED
Shire pic
SHPG
– –
-35,252
Closed -$6.83M
1
2

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Randolph Company's Q4 2016 Portfolio in Review

As of Q4 2016, Randolph Company held 46 positions worth $488M, up 23% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company deployed $75.1M of net new capital in Q4 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Estee Lauder: 198,850 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $116K trimmed.

  • Randolph Company's largest Q4 2016 buy was Estee Lauder: 198,850 shares worth $15.2M.
  • Randolph Company added most to Honeywell in Q4 2016, an estimated $1.93M increase.
  • Randolph Company's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $116K.
  • Randolph Company fully exited Vodafone in Q4 2016, selling an estimated $14M.
  • Randolph Company's ten largest holdings make up 47% of its $488M portfolio in Q4 2016.
  • Randolph Company opened 15 new positions and closed 8 in Q4 2016.
  • Randolph Company's portfolio value rose 23% quarter-over-quarter to $488M.

Based on Randolph Company's 13F filing for Q4 2016, filed 31 Jan 2017.