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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
+1.36%
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
$527M
AUM Growth
+$3.73M
(+0.71%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
45
New
8
Increased
14
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.6M |
| 2 |
ExxonMobil
XOM
|
+$13M |
| 3 |
NNN REIT
NNN
|
+$11.8M |
| 4 |
Target
TGT
|
+$10.6M |
| 5 |
Nike
NKE
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$23M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$15.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.43M |
| 5 |
VF Corp
VFC
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.71M | 1.65% |
124,288
-121,726
| -49% | -$8.43M |
|
27
Bank OZK
OZK
$5.68B
| $8.06M | 1.53% |
172,075
+47,800
| +38% | +$2.27M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $6.02M | 1.14% |
+268,000
| New | +$5.93M |
|
29
Philip Morris
PM
$301B
| $5.74M | 1.09% |
+48,900
| New | +$5.66M |
|
30
AMC Entertainment Holdings
AMC
$1.73B
| $5.39M | 1.02% |
+23,690
| New | +$6.36M |
|
31
Diageo
DEO
$46.7B
| $4.75M | 0.9% |
39,650
| – | – |
|
32
Sturm, Ruger & Co
RGR
$603M
| $4.68M | 0.89% |
75,350
| – | – |
|
33
Cintas
CTAS
$81.8B
| $4.16M | 0.79% |
132,000
+40,000
| +43% | +$1.24M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1M | 0.19% |
4,151
| – | – |
|
35
Merck
MRK
$315B
| $903K | 0.17% |
14,767
| – | – |
|
36
Oracle
ORCL
$364B
| $224K | 0.04% |
+4,475
| New | +$204K |
|
37
iShares Core S&P 500 ETF
IVV
$881B
| $220K | 0.04% |
+905
| New | +$218K |
|
|
38
Quest Diagnostics
DGX
$23.3B
| – | – |
-234,025
| Closed | -$23M |
|
39
Walt Disney
DIS
$170B
| – | – |
-1,908
| Closed | -$216K |
|
40
Federated Hermes
FHI
$4.46B
| – | – |
-271,800
| Closed | -$7.16M |
|
41
KKR & Co
KKR
$90.6B
| – | – |
-415,400
| Closed | -$7.57M |
|
|
42
VF Corp
VFC
$6.66B
| – | – |
-147,299
| Closed | -$7.62M |
|
|
PTLA
43
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-125,200
| Closed | -$4.91M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| – | – |
-1,761,900
| Closed | -$15.5M |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-242,887
| Closed | -$15.3M |
|
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Randolph Company's Q2 2017 Portfolio in Review
As of Q2 2017, Randolph Company held 45 positions worth $527M, up 0.71% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Randolph Company's Q2 2017 filing shows 8 new, 14 increased, 3 reduced and 8 closed positions. Its largest new stake was Visa: 178,766 shares worth $16.8M. The largest sale was Quest Diagnostics, an estimated $23M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Randolph Company's largest Q2 2017 buy was Visa: 178,766 shares worth $16.8M.
- Randolph Company added most to ExxonMobil in Q2 2017, an estimated $13M increase.
- Randolph Company's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.43M.
- Randolph Company fully exited Quest Diagnostics in Q2 2017, selling an estimated $23M.
- Randolph Company's ten largest holdings make up 46% of its $527M portfolio in Q2 2017.
- Randolph Company opened 8 new positions and closed 8 in Q2 2017.
- Randolph Company's portfolio value rose 0.71% quarter-over-quarter to $527M.
Based on Randolph Company's 13F filing for Q2 2017, filed 13 Jul 2017.