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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
+4.83%
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
$523M
AUM Growth
+$35M
(+7.2%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
44
New
6
Increased
10
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$18M |
| 2 |
Qualcomm
QCOM
|
+$17M |
| 3 |
Diageo
DEO
|
+$4.45M |
| 4 |
ExxonMobil
XOM
|
+$3.57M |
| 5 |
Cintas
CTAS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.95M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.17M |
| 3 |
Banc of California
BANC
|
+$6.13M |
| 4 |
Cigna
CI
|
+$5.23M |
| 5 |
Howmet Aerospace
HWM
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$6.66B
| $7.62M | 1.46% |
147,299
| – | – |
|
27
KKR & Co
KKR
$90.6B
| $7.57M | 1.45% |
415,400
| – | – |
|
28
Federated Hermes
FHI
$4.46B
| $7.16M | 1.37% |
271,800
| – | – |
|
29
Bank OZK
OZK
$5.68B
| $6.46M | 1.24% |
124,275
-175
| -0.1% | -$9.41K |
|
|
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.91M | 0.94% |
125,200
-200
| -0.2% | -$6.37K |
|
|
31
Diageo
DEO
$46.7B
| $4.58M | 0.88% |
+39,650
| New | +$4.45M |
|
32
Sturm, Ruger & Co
RGR
$603M
| $4.04M | 0.77% |
75,350
| – | – |
|
|
33
ExxonMobil
XOM
$611B
| $3.5M | 0.67% |
+42,725
| New | +$3.57M |
|
|
34
Cintas
CTAS
$81.8B
| $2.91M | 0.56% |
+92,000
| New | +$2.72M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $979K | 0.19% |
4,151
+1,416
| +52% | +$329K |
|
36
Merck
MRK
$315B
| $895K | 0.17% |
14,767
-1,452
| -9% | -$88.1K |
|
37
Walt Disney
DIS
$170B
| $216K | 0.04% |
+1,908
| New | +$210K |
|
|
38
Banc of California
BANC
$3.27B
| – | – |
-353,600
| Closed | -$6.13M |
|
|
39
Cigna
CI
$74.5B
| – | – |
-39,186
| Closed | -$5.23M |
|
|
40
Elevance Health
ELV
$80.9B
| – | – |
-62,250
| Closed | -$8.95M |
|
|
41
Howmet Aerospace
HWM
$109B
| – | – |
-317,165
| Closed | -$4.51M |
|
|
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-110,400
| Closed | -$1.95M |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-70,275
| Closed | -$6.17M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-119,490
| Closed | -$3.79M |
|
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Randolph Company's Q1 2017 Portfolio in Review
As of Q1 2017, Randolph Company held 44 positions worth $523M, up 7.2% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Randolph Company's Q1 2017 filing shows 6 new, 10 increased, 15 reduced and 7 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 242,887 shares worth $15.3M. The largest sale was Elevance Health, an estimated $8.95M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Randolph Company's largest Q1 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 242,887 shares worth $15.3M.
- Randolph Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $329K increase.
- Randolph Company's biggest Q1 2017 reduction was Merck, cutting an estimated $88.1K.
- Randolph Company fully exited Elevance Health in Q1 2017, selling an estimated $8.95M.
- Randolph Company's ten largest holdings make up 47% of its $523M portfolio in Q1 2017.
- Randolph Company opened 6 new positions and closed 7 in Q1 2017.
- Randolph Company's portfolio value rose 7.2% quarter-over-quarter to $523M.
Based on Randolph Company's 13F filing for Q1 2017, filed 11 Apr 2017.