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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
+5.95%
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
$582M
AUM Growth
+$71.5M
Cap. Flow
+$41.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.41%
Holding
52
New
13
Increased
25
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.2M
2
TTE icon
TotalEnergies
TTE
+$18.8M
3
PFE icon
Pfizer
PFE
+$17.9M
4
ALB icon
Albemarle
ALB
+$13M
5
AVGO icon
Broadcom
AVGO
+$12.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
3
RTN
Raytheon Company
RTN
+$12.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.7M
5
AEO icon
American Eagle Outfitters
AEO
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Staples 13.97%
3 Healthcare 12.76%
4 Financials 12.64%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 1.98%
147,332
-1,265
-0.9% -$98.2K
MDT icon
27
Medtronic
MDT
$107B
$10.5M 1.8%
107,420
+305
+0.3% +$27.8K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$10.1M 1.74%
178,175
+200
+0.1% +$11.2K
ELV icon
29
Elevance Health
ELV
$81.9B
$9.99M 1.72%
+35,390
New +$9.67M
TD icon
30
Toronto Dominion Bank
TD
$198B
$9.58M 1.65%
164,163
+440
+0.3% +$24.7K
TJX icon
31
TJX Companies
TJX
$170B
$9.58M 1.65%
181,090
+420
+0.2% +$22.3K
UNH icon
32
UnitedHealth
UNH
$382B
$9.26M 1.59%
37,965
-32,055
-46% -$7.71M
STOR
33
DELISTED
STORE Capital Corporation
STOR
$9.08M 1.56%
273,463
+540
+0.2% +$18.2K
PG icon
34
Procter & Gamble
PG
$343B
$8.69M 1.49%
79,260
+115
+0.1% +$12.3K
CTAS icon
35
Cintas
CTAS
$82.4B
$7.48M 1.29%
126,140
– –
EPR icon
36
EPR Properties
EPR
$4.86B
$7.07M 1.22%
94,819
+1,010
+1% +$78.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$5.94M 1.02%
109,640
+140
+0.1% +$8.11K
ENSG icon
38
The Ensign Group
ENSG
$10.1B
$5M 0.86%
93,871
– –
AAPL icon
39
Apple
AAPL
$4.89T
$1.98M 0.34%
+40,000
New +$1.95M
NFLX icon
40
Netflix
NFLX
$292B
$1.69M 0.29%
+46,000
New +$1.66M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.18%
3,621
– –
BABA icon
42
Alibaba
BABA
$269B
$932K 0.16%
+5,500
New +$949K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$762K 0.13%
2,584
+767
+42% +$222K
W icon
44
Wayfair
W
$11.1B
$292K 0.05%
+2,000
New +$301K
TRV icon
45
Travelers Companies
TRV
$80.8B
$236K 0.04%
1,577
– –
NURO
46
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$4K ﹤0.01%
125
– –
AEO icon
47
American Eagle Outfitters
AEO
$2.85B
– –
-435,270
Closed -$9.65M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
– –
-111,385
Closed -$5.31M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-147,200
Closed -$18.1M
INTC icon
50
Intel
INTC
$466B
– –
-491,838
Closed -$26.4M
1
2
3

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Randolph Company's Q2 2019 Portfolio in Review

As of Q2 2019, Randolph Company held 52 positions worth $582M, up 14% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Randolph Company deployed $41.7M of net new capital in Q2 2019, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 174,280 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.71M trimmed.

  • Randolph Company's largest Q2 2019 buy was JPMorgan Chase: 174,280 shares worth $19.5M.
  • Randolph Company added most to Walt Disney in Q2 2019, an estimated $493K increase.
  • Randolph Company's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $7.71M.
  • Randolph Company fully exited Intel in Q2 2019, selling an estimated $26.4M.
  • Randolph Company's ten largest holdings make up 43% of its $582M portfolio in Q2 2019.
  • Randolph Company opened 13 new positions and closed 6 in Q2 2019.
  • Randolph Company's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Randolph Company's 13F filing for Q2 2019, filed 15 Jul 2019.