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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$601M
AUM Growth
+$59.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.66%
Holding
46
New
9
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
DEO icon
Diageo
DEO
+$10.2M
4
ETN icon
Eaton
ETN
+$9.96M
5
EOG icon
EOG Resources
EOG
+$6.67M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$18.9M
2
KR icon
Kroger
KR
+$11.2M
3
C icon
Citigroup
C
+$9.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.83M
5
OZK icon
Bank OZK
OZK
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Financials 11.83%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$10.4M 1.74%
106,050
+1,410
+1% +$130K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.31M 1.55%
227,086
-209,920
-48% -$8.83M
STOR
28
DELISTED
STORE Capital Corporation
STOR
$7.54M 1.25%
271,340
– –
EOG icon
29
EOG Resources
EOG
$74.7B
$7M 1.16%
+54,840
New +$6.67M
BIIB icon
30
Biogen
BIIB
$29.5B
$6.67M 1.11%
+18,880
New +$6.5M
PG icon
31
Procter & Gamble
PG
$346B
$6.58M 1.1%
79,094
– –
EPR icon
32
EPR Properties
EPR
$4.85B
$6.38M 1.06%
+93,330
New +$6.34M
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$6.37M 1.06%
85,020
– –
BABA icon
34
Alibaba
BABA
$276B
$6.17M 1.03%
37,473
+3,760
+11% +$665K
ENSG icon
35
The Ensign Group
ENSG
$10.4B
$3.33M 0.55%
+94,029
New +$3.28M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.18%
3,684
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$355K 0.06%
1,212
+73
+6% +$20.9K
AMGN icon
38
Amgen
AMGN
$203B
$249K 0.04%
1,200
– –
TRV icon
39
Travelers Companies
TRV
$81.4B
$205K 0.03%
+1,577
New +$204K
BLK icon
40
Blackrock
BLK
$165B
$204K 0.03%
433
– –
NURO
41
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$13K ﹤0.01%
+125
New +$12.7K
C icon
42
Citigroup
C
$223B
– –
-148,135
Closed -$9.91M
KR icon
43
Kroger
KR
$35.5B
– –
-395,410
Closed -$11.2M
OZK icon
44
Bank OZK
OZK
$5.5B
– –
-178,355
Closed -$8.03M
RIO icon
45
Rio Tinto
RIO
$150B
– –
-340,020
Closed -$18.9M
THO icon
46
Thor Industries
THO
$3.98B
– –
-63,540
Closed -$6.19M
1
2

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KA
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EC
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PAMJ
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MMFA
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SCM
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Randolph Company's Q3 2018 Portfolio in Review

As of Q3 2018, Randolph Company held 46 positions worth $601M, up 11% from $541M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Randolph Company's Q3 2018 filing shows 9 new, 13 increased, 4 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 217,740 shares worth $13.9M. The largest sale was Rio Tinto, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Randolph Company's largest Q3 2018 buy was Carnival Corporation Ltd: 217,740 shares worth $13.9M.
  • Randolph Company added most to Diageo in Q3 2018, an estimated $10.2M increase.
  • Randolph Company's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.83M.
  • Randolph Company fully exited Rio Tinto in Q3 2018, selling an estimated $18.9M.
  • Randolph Company's ten largest holdings make up 48% of its $601M portfolio in Q3 2018.
  • Randolph Company opened 9 new positions and closed 5 in Q3 2018.
  • Randolph Company's portfolio value rose 11% quarter-over-quarter to $601M.

Based on Randolph Company's 13F filing for Q3 2018, filed 18 Oct 2018.