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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
+3.37%
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
$554M
AUM Growth
-$27.9M
Cap. Flow
-$40M
Cap. Flow %
-7.22%
Top 10 Hldgs %
45.14%
Holding
51
New
5
Increased
20
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.7M
2
PEP icon
PepsiCo
PEP
+$18.4M
3
MDT icon
Medtronic
MDT
+$6.97M
4
KR icon
Kroger
KR
+$6.92M
5
MPT
Medical Properties Trust
MPT
+$6.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$19.2M
2
PFE icon
Pfizer
PFE
+$18.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.2M
4
ALB icon
Albemarle
ALB
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Staples 20.77%
3 Financials 14.69%
4 Industrials 10.79%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$10.1M 1.82%
181,090
– –
PG icon
27
Procter & Gamble
PG
$346B
$9.93M 1.79%
79,800
+540
+0.7% +$63.8K
TD icon
28
Toronto Dominion Bank
TD
$198B
$9.6M 1.73%
164,778
+615
+0.4% +$35K
CTAS icon
29
Cintas
CTAS
$84.4B
$8.49M 1.53%
126,720
+580
+0.5% +$37.1K
KR icon
30
Kroger
KR
$35.5B
$7.66M 1.38%
+297,265
New +$6.92M
MPT
31
Medical Properties Trust
MPT
$2.86B
$6.91M 1.25%
+353,015
New +$6.48M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$6.69M 1.21%
109,640
– –
ORI icon
33
Old Republic International
ORI
$10.5B
$6.54M 1.18%
+277,530
New +$6.33M
ENSG icon
34
The Ensign Group
ENSG
$10.4B
$4.17M 0.75%
94,079
+208
+0.2% +$10.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.02M 0.18%
3,452
-169
-5% -$49.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$778K 0.14%
2,607
+23
+0.9% +$6.84K
TRV icon
37
Travelers Companies
TRV
$81.4B
$234K 0.04%
1,577
– –
NURO
38
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3K ﹤0.01%
125
– –
AAPL icon
39
Apple
AAPL
$4.95T
– –
-40,000
Closed -$1.98M
ALB icon
40
Albemarle
ALB
$13.7B
– –
-176,151
Closed -$12.4M
BABA icon
41
Alibaba
BABA
$276B
– –
-5,500
Closed -$932K
ELV icon
42
Elevance Health
ELV
$82.1B
– –
-35,390
Closed -$9.99M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-303,565
Closed -$11.8M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-147,332
Closed -$11.5M
NFLX icon
45
Netflix
NFLX
$293B
– –
-46,000
Closed -$1.69M
PFE icon
46
Pfizer
PFE
$141B
– –
-450,337
Closed -$18.5M
TTE icon
47
TotalEnergies
TTE
$187B
– –
-344,520
Closed -$19.2M
UNH icon
48
UnitedHealth
UNH
$379B
– –
-37,965
Closed -$9.26M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-282,614
Closed -$12M
W icon
50
Wayfair
W
$12.5B
– –
-2,000
Closed -$292K
1
2
3

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Randolph Company's Q3 2019 Portfolio in Review

As of Q3 2019, Randolph Company held 51 positions worth $554M, down 4.8% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company withdrew a net $40M in Q3 2019, closing 13 positions and reducing 2 holdings. Its most notable exit was TotalEnergies, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Randolph Company opened a new position in iShares Preferred and Income Securities ETF worth $18.9M.

  • Randolph Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 503,008 shares worth $18.9M.
  • Randolph Company added most to Medtronic in Q3 2019, an estimated $6.97M increase.
  • Randolph Company's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $425K.
  • Randolph Company fully exited TotalEnergies in Q3 2019, selling an estimated $19.2M.
  • Randolph Company's ten largest holdings make up 45% of its $554M portfolio in Q3 2019.
  • Randolph Company opened 5 new positions and closed 13 in Q3 2019.
  • Randolph Company's portfolio value fell 4.8% quarter-over-quarter to $554M.

Based on Randolph Company's 13F filing for Q3 2019, filed 16 Oct 2019.