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RC
Randolph Company Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$550M
AUM Growth
-$37.8M
(-6.4%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
45
New
5
Increased
22
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$18.4M |
| 2 |
CVS Health
CVS
|
+$6.89M |
| 3 |
UnitedHealth
UNH
|
+$6.22M |
| 4 |
J.M. Smucker
SJM
|
+$6.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$21.4M |
| 2 |
Nike
NKE
|
+$19.5M |
| 3 |
NNN REIT
NNN
|
+$12.9M |
| 4 |
Honeywell
HON
|
+$9.33M |
| 5 |
Lam Research
LRCX
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 13.96% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.58B
| $8.6M | 1.56% |
178,195
+2,570
| +1% | +$130K |
|
27
Diageo
DEO
$49.2B
| $8.41M | 1.53% |
62,070
+820
| +1% | +$114K |
|
28
Medtronic
MDT
$111B
| $8.28M | 1.5% |
103,230
-470
| -0.5% | -$38.8K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $6.73M | 1.22% |
271,150
-1,450
| -0.5% | -$35.2K |
|
|
30
Procter & Gamble
PG
$352B
| $6.26M | 1.14% |
78,974
-257,230
| -77% | -$21.4M |
|
31
Alibaba
BABA
$277B
| $6.18M | 1.12% |
33,693
+313
| +0.9% | +$58.9K |
|
|
32
J.M. Smucker
SJM
$13.2B
| $6.07M | 1.1% |
+48,950
| New | +$6.11M |
|
|
33
CVS Health
CVS
$139B
| $5.98M | 1.09% |
+96,060
| New | +$6.89M |
|
|
34
UnitedHealth
UNH
$390B
| $5.83M | 1.06% |
+27,225
| New | +$6.22M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $969K | 0.18% |
3,684
-467
| -11% | -$127K |
|
36
Walt Disney
DIS
$172B
| $339K | 0.06% |
3,375
+100
| +3% | +$10.6K |
|
37
iShares Core S&P 500 ETF
IVV
$872B
| $256K | 0.05% |
964
+11
| +1% | +$3.02K |
|
38
Blackrock
BLK
$170B
| $235K | 0.04% |
433
| – | – |
|
39
Travelers Companies
TRV
$82.5B
| $219K | 0.04% |
1,577
| – | – |
|
40
Amgen
AMGN
$211B
| $205K | 0.04% |
+1,200
| New | +$220K |
|
|
41
Lam Research
LRCX
$336B
| – | – |
-494,700
| Closed | -$9.11M |
|
|
42
Nike
NKE
$63.8B
| – | – |
-312,175
| Closed | -$19.5M |
|
|
43
NNN REIT
NNN
$9.42B
| – | – |
-297,992
| Closed | -$12.9M |
|
44
Oracle
ORCL
$348B
| – | – |
-4,475
| Closed | -$212K |
|
45
Philip Morris
PM
$312B
| – | – |
-49,050
| Closed | -$5.18M |
|
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Randolph Company's Q1 2018 Portfolio in Review
As of Q1 2018, Randolph Company held 45 positions worth $550M, down 6.4% from $588M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Randolph Company withdrew a net $37.4M in Q1 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was Nike, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Randolph Company opened a new position in Rio Tinto worth $17.4M.
- Randolph Company's largest Q1 2018 buy was Rio Tinto: 338,180 shares worth $17.4M.
- Randolph Company added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $997K increase.
- Randolph Company's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $21.4M.
- Randolph Company fully exited Nike in Q1 2018, selling an estimated $19.5M.
- Randolph Company's ten largest holdings make up 50% of its $550M portfolio in Q1 2018.
- Randolph Company opened 5 new positions and closed 5 in Q1 2018.
- Randolph Company's portfolio value fell 6.4% quarter-over-quarter to $550M.
Based on Randolph Company's 13F filing for Q1 2018, filed 13 Apr 2018.