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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
+5.91%
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
$648M
AUM Growth
+$94.7M
(+17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
41
New
3
Increased
17
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$21.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.9M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$18.4M |
| 4 |
Comcast
CMCSA
|
+$6.17M |
| 5 |
Darden Restaurants
DRI
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$7.66M |
| 2 |
The Ensign Group
ENSG
|
+$4.17M |
| 3 |
Cintas
CTAS
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$939K |
| 5 |
Microsoft
MSFT
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Consumer Staples | 17.52% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 2.05% |
357,670
| – | – |
|
27
EPR Properties
EPR
$4.85B
| $12M | 1.84% |
169,371
+3,112
| +2% | +$230K |
|
28
TJX Companies
TJX
$173B
| $11.6M | 1.79% |
189,637
+8,547
| +5% | +$505K |
|
29
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.6M | 1.63% |
157,980
+48,340
| +44% | +$3.12M |
|
30
Delta Air Lines
DAL
$57B
| $10.5M | 1.61% |
178,962
+87
| +0% | +$4.88K |
|
31
Procter & Gamble
PG
$346B
| $9.97M | 1.54% |
79,800
| – | – |
|
32
Toronto Dominion Bank
TD
$198B
| $9.37M | 1.45% |
166,994
+2,216
| +1% | +$126K |
|
|
MPT
33
Medical Properties Trust
MPT
$2.86B
| $7.45M | 1.15% |
353,015
| – | – |
|
|
34
Cintas
CTAS
$84.4B
| $7.38M | 1.14% |
109,748
-16,972
| -13% | -$1.12M |
|
35
Old Republic International
ORI
$10.5B
| $6.35M | 0.98% |
284,047
+6,517
| +2% | +$148K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.11M | 0.17% |
3,449
-3
| -0.1% | -$924 |
|
37
iShares Core S&P 500 ETF
IVV
$869B
| $840K | 0.13% |
2,600
-7
| -0.3% | -$2.17K |
|
38
Travelers Companies
TRV
$81.4B
| $216K | 0.03% |
1,577
| – | – |
|
|
39
The Ensign Group
ENSG
$10.4B
| – | – |
-94,079
| Closed | -$4.17M |
|
|
40
Kroger
KR
$35.5B
| – | – |
-297,265
| Closed | -$7.66M |
|
|
NURO
41
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| – | – |
-125
| Closed | -$3K |
|
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Randolph Company's Q4 2019 Portfolio in Review
As of Q4 2019, Randolph Company held 41 positions worth $648M, up 17% from $554M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Randolph Company deployed $62.2M of net new capital in Q4 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Blackstone: 407,984 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Cintas, an estimated $1.12M trimmed.
- Randolph Company's largest Q4 2019 buy was Blackstone: 407,984 shares worth $22.8M.
- Randolph Company added most to Comcast in Q4 2019, an estimated $6.17M increase.
- Randolph Company's biggest Q4 2019 reduction was Cintas, cutting an estimated $1.12M.
- Randolph Company fully exited Kroger in Q4 2019, selling an estimated $7.66M.
- Randolph Company's ten largest holdings make up 42% of its $648M portfolio in Q4 2019.
- Randolph Company opened 3 new positions and closed 3 in Q4 2019.
- Randolph Company's portfolio value rose 17% quarter-over-quarter to $648M.
Based on Randolph Company's 13F filing for Q4 2019, filed 27 Jan 2020.