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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
+3.66%
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
$541M
AUM Growth
-$8.94M
(-1.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
42
New
2
Increased
25
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.61M |
| 3 |
Thor Industries
THO
|
+$6.48M |
| 4 |
Intercontinental Exchange
ICE
|
+$6.19M |
| 5 |
CVS Health
CVS
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$30.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$15.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$8.95M |
| 4 |
J.M. Smucker
SJM
|
+$6.07M |
| 5 |
Microsoft
MSFT
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 15.09% |
| 3 | Consumer Staples | 12% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$46.7B
| $9.08M | 1.68% |
63,020
+950
| +2% | +$136K |
|
27
Medtronic
MDT
$106B
| $8.96M | 1.65% |
104,640
+1,410
| +1% | +$118K |
|
28
Bank OZK
OZK
$5.68B
| $8.03M | 1.48% |
178,355
+160
| +0.1% | +$7.62K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $7.43M | 1.37% |
271,340
+190
| +0.1% | +$4.93K |
|
30
Alibaba
BABA
$276B
| $6.25M | 1.16% |
33,713
+20
| +0.1% | +$3.81K |
|
|
31
Intercontinental Exchange
ICE
$79B
| $6.25M | 1.15% |
+85,020
| New | +$6.19M |
|
|
32
Thor Industries
THO
$3.97B
| $6.19M | 1.14% |
+63,540
| New | +$6.48M |
|
33
Procter & Gamble
PG
$349B
| $6.17M | 1.14% |
79,094
+120
| +0.2% | +$9.03K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $999K | 0.18% |
3,684
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$881B
| $311K | 0.06% |
1,139
+175
| +18% | +$47.6K |
|
36
Amgen
AMGN
$198B
| $222K | 0.04% |
1,200
| – | – |
|
37
Blackrock
BLK
$166B
| $216K | 0.04% |
433
| – | – |
|
|
38
Brookfield Infrastructure Partners
BIP
$18.1B
| – | – |
-627,275
| Closed | -$15.5M |
|
|
39
J.M. Smucker
SJM
$12B
| – | – |
-48,950
| Closed | -$6.07M |
|
40
Travelers Companies
TRV
$78.5B
| – | – |
-1,577
| Closed | -$219K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| – | – |
-180,700
| Closed | -$8.95M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| – | – |
-323,289
| Closed | -$30.6M |
|
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Randolph Company's Q2 2018 Portfolio in Review
As of Q2 2018, Randolph Company held 42 positions worth $541M, down 1.6% from $550M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Randolph Company withdrew a net $23.4M in Q2 2018, closing 5 positions and reducing 5 holdings. Its most notable exit was Time Warner Inc, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Randolph Company opened a new position in Thor Industries worth $6.19M.
- Randolph Company's largest Q2 2018 buy was Thor Industries: 63,540 shares worth $6.19M.
- Randolph Company added most to Walt Disney in Q2 2018, an estimated $18M increase.
- Randolph Company's biggest Q2 2018 reduction was Microsoft, cutting an estimated $5.57M.
- Randolph Company fully exited Time Warner Inc in Q2 2018, selling an estimated $30.6M.
- Randolph Company's ten largest holdings make up 48% of its $541M portfolio in Q2 2018.
- Randolph Company opened 2 new positions and closed 5 in Q2 2018.
- Randolph Company's portfolio value fell 1.6% quarter-over-quarter to $541M.
Based on Randolph Company's 13F filing for Q2 2018, filed 24 Jul 2018.