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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
+8.11%
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
$588M
AUM Growth
+$48.1M
(+8.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
43
New
6
Increased
21
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
Lam Research
LRCX
|
+$9.72M |
| 3 |
Alibaba
BABA
|
+$5.98M |
| 4 |
Walt Disney
DIS
|
+$337K |
| 5 |
NNN REIT
NNN
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
Cintas
CTAS
|
+$4.76M |
| 3 |
Merck
MRK
|
+$902K |
| 4 |
Valero Energy
VLO
|
+$7.75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Consumer Staples | 15.98% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.95% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.57M | 1.63% |
124,556
+405
| +0.3% | +$30.5K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $9.11M | 1.55% |
180,750
| – | – |
|
|
28
Lam Research
LRCX
$392B
| $9.11M | 1.55% |
+494,700
| New | +$9.72M |
|
29
Diageo
DEO
$46.7B
| $8.94M | 1.52% |
61,250
| – | – |
|
30
Bank OZK
OZK
$5.68B
| $8.51M | 1.45% |
175,625
+1,650
| +0.9% | +$76.6K |
|
31
Medtronic
MDT
$106B
| $8.37M | 1.42% |
103,700
+400
| +0.4% | +$32K |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $7.1M | 1.21% |
272,600
+4,600
| +2% | +$118K |
|
|
33
Alibaba
BABA
$276B
| $5.76M | 0.98% |
+33,380
| New | +$5.98M |
|
34
Philip Morris
PM
$301B
| $5.18M | 0.88% |
49,050
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.11M | 0.19% |
4,151
| – | – |
|
|
36
Walt Disney
DIS
$170B
| $352K | 0.06% |
+3,275
| New | +$337K |
|
37
iShares Core S&P 500 ETF
IVV
$881B
| $256K | 0.04% |
953
+6
| +0.6% | +$1.57K |
|
38
Blackrock
BLK
$166B
| $222K | 0.04% |
+433
| New | +$210K |
|
39
Travelers Companies
TRV
$78.5B
| $214K | 0.04% |
+1,577
| New | +$208K |
|
40
Oracle
ORCL
$364B
| $212K | 0.04% |
4,475
| – | – |
|
|
41
Cintas
CTAS
$81.8B
| – | – |
-132,000
| Closed | -$4.76M |
|
|
42
Merck
MRK
$315B
| – | – |
-14,767
| Closed | -$902K |
|
|
43
Qualcomm
QCOM
$181B
| – | – |
-292,705
| Closed | -$15.2M |
|
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Randolph Company's Q4 2017 Portfolio in Review
As of Q4 2017, Randolph Company held 43 positions worth $588M, up 8.9% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Randolph Company's Q4 2017 filing shows 6 new, 21 increased, 1 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 159,825 shares worth $10.8M. The largest sale was Qualcomm, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Randolph Company's largest Q4 2017 buy was SLB Ltd: 159,825 shares worth $10.8M.
- Randolph Company added most to NNN REIT in Q4 2017, an estimated $212K increase.
- Randolph Company's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $7.75K.
- Randolph Company fully exited Qualcomm in Q4 2017, selling an estimated $15.2M.
- Randolph Company's ten largest holdings make up 48% of its $588M portfolio in Q4 2017.
- Randolph Company opened 6 new positions and closed 3 in Q4 2017.
- Randolph Company's portfolio value rose 8.9% quarter-over-quarter to $588M.
Based on Randolph Company's 13F filing for Q4 2017, filed 30 Jan 2018.