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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
+4.79%
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
$540M
AUM Growth
+$13.4M
(+2.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
43
New
6
Increased
7
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$15.9M |
| 2 |
FedEx
FDX
|
+$11.2M |
| 3 |
Kroger
KR
|
+$8.88M |
| 4 |
Medtronic
MDT
|
+$8.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$17.7M |
| 2 |
Southern Company
SO
|
+$16.4M |
| 3 |
ExxonMobil
XOM
|
+$16.3M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$14.1M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Consumer Staples | 15.73% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.68B
| $8.36M | 1.55% |
173,975
+1,900
| +1% | +$84.6K |
|
27
Diageo
DEO
$46.7B
| $8.09M | 1.5% |
61,250
+21,600
| +54% | +$2.79M |
|
|
28
Medtronic
MDT
$106B
| $8.03M | 1.49% |
+103,300
| New | +$8.58M |
|
|
29
Darden Restaurants
DRI
$22.7B
| $7.98M | 1.48% |
+101,300
| New | +$8.53M |
|
|
30
Kroger
KR
$36B
| $7.91M | 1.46% |
+394,100
| New | +$8.88M |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $6.67M | 1.23% |
268,000
| – | – |
|
32
Philip Morris
PM
$301B
| $5.45M | 1.01% |
49,050
+150
| +0.3% | +$17.5K |
|
33
Cintas
CTAS
$81.8B
| $4.76M | 0.88% |
132,000
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.04M | 0.19% |
4,151
| – | – |
|
35
Merck
MRK
$315B
| $902K | 0.17% |
14,767
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$881B
| $240K | 0.04% |
947
+42
| +5% | +$10.4K |
|
37
Oracle
ORCL
$364B
| $216K | 0.04% |
4,475
| – | – |
|
|
38
AMC Entertainment Holdings
AMC
$1.73B
| – | – |
-23,690
| Closed | -$5.39M |
|
|
39
Pfizer
PFE
$143B
| – | – |
-555,766
| Closed | -$17.7M |
|
40
Sturm, Ruger & Co
RGR
$603M
| – | – |
-75,350
| Closed | -$4.68M |
|
|
41
Southern Company
SO
$107B
| – | – |
-342,282
| Closed | -$16.4M |
|
|
42
ExxonMobil
XOM
$611B
| – | – |
-201,525
| Closed | -$16.3M |
|
|
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-464,357
| Closed | -$14.1M |
|
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Randolph Company's Q3 2017 Portfolio in Review
As of Q3 2017, Randolph Company held 43 positions worth $540M, up 2.5% from $527M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Randolph Company's Q3 2017 filing shows 6 new, 7 increased, 2 reduced and 6 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 633,728 shares worth $16.3M. The largest sale was Pfizer, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Randolph Company's largest Q3 2017 buy was Brookfield Infrastructure Partners: 633,728 shares worth $16.3M.
- Randolph Company added most to Diageo in Q3 2017, an estimated $2.79M increase.
- Randolph Company's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.6K.
- Randolph Company fully exited Pfizer in Q3 2017, selling an estimated $17.7M.
- Randolph Company's ten largest holdings make up 48% of its $540M portfolio in Q3 2017.
- Randolph Company opened 6 new positions and closed 6 in Q3 2017.
- Randolph Company's portfolio value rose 2.5% quarter-over-quarter to $540M.
Based on Randolph Company's 13F filing for Q3 2017, filed 16 Oct 2017.