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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
-9.91%
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
$362M
AUM Growth
-$239M
(-40%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-53.72%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
45
New
4
Increased
2
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.3M |
| 2 |
Texas Instruments
TXN
|
+$11.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$35M |
| 2 |
CVS Health
CVS
|
+$22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.1M |
| 5 |
Blackstone
BX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 10.73% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$869B
| $366K | 0.1% |
1,455
+243
| +20% | +$66K |
|
27
Amgen
AMGN
$203B
| $234K | 0.06% |
1,200
| – | – |
|
|
NURO
28
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $8K | ﹤0.01% |
125
| – | – |
|
29
Alibaba
BABA
$276B
| – | – |
-37,473
| Closed | -$6.17M |
|
30
Biogen
BIIB
$29.5B
| – | – |
-18,880
| Closed | -$6.67M |
|
31
Blackrock
BLK
$165B
| – | – |
-433
| Closed | -$204K |
|
|
32
Blackstone
BX
$106B
| – | – |
-500,020
| Closed | -$19M |
|
33
Chubb
CB
$139B
| – | – |
-135,200
| Closed | -$18.1M |
|
34
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-217,740
| Closed | -$13.9M |
|
35
Comcast
CMCSA
$80.9B
| – | – |
-367,190
| Closed | -$13M |
|
|
36
CVS Health
CVS
$137B
| – | – |
-279,395
| Closed | -$22M |
|
37
EOG Resources
EOG
$74.7B
| – | – |
-54,840
| Closed | -$7M |
|
38
Eaton
ETN
$155B
| – | – |
-121,830
| Closed | -$10.6M |
|
39
FedEx
FDX
$73.5B
| – | – |
-54,785
| Closed | -$13.2M |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-509,575
| Closed | -$20.5M |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-230,932
| Closed | -$20.1M |
|
42
SLB Ltd
SLB
$76.5B
| – | – |
-176,975
| Closed | -$10.8M |
|
43
Travelers Companies
TRV
$81.4B
| – | – |
-1,577
| Closed | -$205K |
|
|
44
Valero Energy
VLO
$90.5B
| – | – |
-307,446
| Closed | -$35M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-227,086
| Closed | -$9.31M |
|
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Randolph Company's Q4 2018 Portfolio in Review
As of Q4 2018, Randolph Company held 45 positions worth $362M, down 40% from $601M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Randolph Company withdrew a net $194M in Q4 2018, closing 17 positions and reducing 14 holdings. Its most notable exit was Valero Energy, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Randolph Company opened a new position in iShares 3-7 Year Treasury Bond ETF worth $27.8M.
- Randolph Company's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 228,847 shares worth $27.8M.
- Randolph Company added most to UnitedHealth in Q4 2018, an estimated $5.24M increase.
- Randolph Company's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $9.36M.
- Randolph Company fully exited Valero Energy in Q4 2018, selling an estimated $35M.
- Randolph Company's ten largest holdings make up 64% of its $362M portfolio in Q4 2018.
- Randolph Company opened 4 new positions and closed 17 in Q4 2018.
- Randolph Company's portfolio value fell 40% quarter-over-quarter to $362M.
Based on Randolph Company's 13F filing for Q4 2018, filed 30 Jan 2019.