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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
+9.66%
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
$829M
AUM Growth
+$51M
Cap. Flow
-$14.3M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.39%
Holding
51
New
5
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.4M
2
T icon
AT&T
T
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
4
USA icon
Liberty All-Star Equity Fund
USA
+$118K
5
UP icon
Wheels Up
UP
+$107K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.57M
2
WBD icon
Warner Bros
WBD
+$6.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M
4
FIS icon
Fidelity National Information Services
FIS
+$4.04M
5
V icon
Visa
V
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 16.1%
3 Consumer Staples 13.81%
4 Industrials 12.08%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$12.1M 1.46%
350,825
-9,138
-3% -$310K
SCCO icon
27
Southern Copper
SCCO
$138B
$11.5M 1.38%
200,602
-23,234
-10% -$1.3M
KMI icon
28
Kinder Morgan
KMI
$70.9B
$9.88M 1.19%
+623,121
New +$10.4M
AEP icon
29
American Electric Power
AEP
$70.4B
$9.67M 1.17%
108,711
-1,651
-1% -$139K
MPT
30
Medical Properties Trust
MPT
$2.84B
$8.83M 1.06%
373,545
+584
+0.2% +$12.5K
QLYS icon
31
Qualys
QLYS
$4.76B
$8.82M 1.06%
64,310
+103
+0.2% +$13.2K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.99M 0.96%
219,026
-114,046
-34% -$4.19M
T icon
33
AT&T
T
$164B
$7.98M 0.96%
+429,259
New +$8.02M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$6.96M 0.84%
40,687
-108
-0.3% -$18.1K
LDOS icon
35
Leidos
LDOS
$14.4B
$2.82M 0.34%
31,692
+836
+3% +$78.3K
DUK icon
36
Duke Energy
DUK
$101B
$2.04M 0.25%
19,402
-84,490
-81% -$8.57M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.56M 0.19%
3,282
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.44M 0.17%
3,027
+173
+6% +$79.7K
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
$418K 0.05%
20,510
-8,914
-30% -$171K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$404K 0.05%
8,022
-6,664
-45% -$336K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$385K 0.05%
6,933
+913
+15% +$48.7K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$345K 0.04%
4,533
+593
+15% +$44.9K
AAPL icon
43
Apple
AAPL
$4.97T
$315K 0.04%
1,775
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$264K 0.03%
13,509
– –
TRV icon
45
Travelers Companies
TRV
$81.1B
$247K 0.03%
1,577
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$241K 0.03%
3,152
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$211K 0.03%
+531
New +$205K
MRK icon
48
Merck
MRK
$322B
$209K 0.03%
2,726
– –
USA icon
49
Liberty All-Star Equity Fund
USA
$1.78B
$117K 0.01%
+14,003
New +$118K
UP icon
50
Wheels Up
UP
$203M
$85K 0.01%
+92
New +$107K
1
2
3

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Randolph Company's Q4 2021 Portfolio in Review

As of Q4 2021, Randolph Company held 51 positions worth $829M, up 6.6% from $778M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q4 2021 filing shows 5 new, 11 increased, 26 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 623,121 shares worth $9.88M. The largest sale was Duke Energy, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Randolph Company's largest Q4 2021 buy was Kinder Morgan: 623,121 shares worth $9.88M.
  • Randolph Company added most to Johnson & Johnson in Q4 2021, an estimated $102K increase.
  • Randolph Company's biggest Q4 2021 reduction was Duke Energy, cutting an estimated $8.57M.
  • Randolph Company fully exited Warner Bros in Q4 2021, selling an estimated $6.36M.
  • Randolph Company's ten largest holdings make up 47% of its $829M portfolio in Q4 2021.
  • Randolph Company opened 5 new positions and closed 1 in Q4 2021.
  • Randolph Company's portfolio value rose 6.6% quarter-over-quarter to $829M.

Based on Randolph Company's 13F filing for Q4 2021, filed 11 Feb 2022.