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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
-1.84%
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
$624M
AUM Growth
-$94.3M
Cap. Flow
-$78.8M
Cap. Flow %
-12.63%
Top 10 Hldgs %
48.52%
Holding
47
New
1
Increased
12
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$257K
2
XOM icon
ExxonMobil
XOM
+$235K
3
DUK icon
Duke Energy
DUK
+$179K
4
CSCO icon
Cisco
CSCO
+$118K
5
SCCO icon
Southern Copper
SCCO
+$82.6K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$22.5M
2
NEE icon
NextEra Energy
NEE
+$21.1M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
CTAS icon
Cintas
CTAS
+$13.8M
5
LDOS icon
Leidos
LDOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Industrials 16.5%
3 Financials 14.98%
4 Consumer Staples 10.59%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.76B
$9.9M 1.59%
64,915
-429
-0.7% -$61.7K
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$750M
$8.74M 1.4%
138,506
-1,075
-0.8% -$65.9K
AEP icon
28
American Electric Power
AEP
$70.4B
$7.98M 1.28%
106,137
-924
-0.9% -$75.2K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.9M 1.27%
214,785
-1,253
-0.6% -$45.3K
INDA icon
30
iShares MSCI India ETF
INDA
$6.81B
$7.59M 1.22%
171,626
-924
-0.5% -$40.9K
DVN icon
31
Devon Energy
DVN
$51.3B
$5.93M 0.95%
124,358
-184
-0.1% -$9.27K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$3.65M 0.58%
27,872
-1,151
-4% -$149K
DUK icon
33
Duke Energy
DUK
$101B
$1.61M 0.26%
18,252
+1,957
+12% +$179K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.38M 0.22%
3,227
-10
-0.3% -$4.45K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.22%
3,180
+59
+2% +$26.4K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$471K 0.08%
6,210
+147
+2% +$11.7K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$468K 0.08%
9,444
+295
+3% +$15.3K
BAH icon
38
Booz Allen Hamilton
BAH
$8.44B
$392K 0.06%
3,584
– –
AAPL icon
39
Apple
AAPL
$4.97T
$308K 0.05%
1,798
+23
+1% +$4.22K
MRK icon
40
Merck
MRK
$322B
$281K 0.05%
2,726
– –
TRV icon
41
Travelers Companies
TRV
$81.1B
$254K 0.04%
1,555
– –
TSLA icon
42
Tesla
TSLA
$1.18T
$250K 0.04%
+1,000
New +$257K
CCI icon
43
Crown Castle
CCI
$34.6B
– –
-143,551
Closed -$16.4M
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,164
Closed -$207K
LDOS icon
45
Leidos
LDOS
$14.4B
– –
-33,214
Closed -$2.94M
NEE icon
46
NextEra Energy
NEE
$185B
– –
-284,744
Closed -$21.1M
SWK icon
47
Stanley Black & Decker
SWK
$14.5B
– –
-240,577
Closed -$22.5M
1
2

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PAMJ
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Randolph Company's Q3 2023 Portfolio in Review

As of Q3 2023, Randolph Company held 47 positions worth $624M, down 13% from $718M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Randolph Company withdrew a net $78.8M in Q3 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Stanley Black & Decker, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Randolph Company opened a new position in Tesla worth $250K.

  • Randolph Company's largest Q3 2023 buy was Tesla: 1,000 shares worth $250K.
  • Randolph Company added most to ExxonMobil in Q3 2023, an estimated $235K increase.
  • Randolph Company's biggest Q3 2023 reduction was Cintas, cutting an estimated $13.8M.
  • Randolph Company fully exited Stanley Black & Decker in Q3 2023, selling an estimated $22.5M.
  • Randolph Company's ten largest holdings make up 49% of its $624M portfolio in Q3 2023.
  • Randolph Company opened 1 new position and closed 5 in Q3 2023.
  • Randolph Company's portfolio value fell 13% quarter-over-quarter to $624M.

Based on Randolph Company's 13F filing for Q3 2023, filed 5 Oct 2023.