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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
+13.14%
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
$752M
AUM Growth
+$128M
Cap. Flow
+$46M
Cap. Flow %
6.12%
Top 10 Hldgs %
47.2%
Holding
47
New
5
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
3
GIS icon
General Mills
GIS
+$20.7M
4
XOM icon
ExxonMobil
XOM
+$12.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.19M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.4M
2
PG icon
Procter & Gamble
PG
+$11M
3
DVN icon
Devon Energy
DVN
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
PEP icon
PepsiCo
PEP
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Industrials 15.9%
3 Financials 14.85%
4 Consumer Staples 10.81%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.76B
$12.7M 1.69%
64,865
-50
-0.1% -$8.74K
KMI icon
27
Kinder Morgan
KMI
$70.9B
$11.6M 1.55%
659,279
+1,709
+0.3% +$29.1K
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$750M
$9.66M 1.29%
138,441
-65
-0% -$4.25K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.8M 1.17%
214,688
-97
-0% -$3.68K
AEP icon
30
American Electric Power
AEP
$70.4B
$8.61M 1.15%
106,023
-114
-0.1% -$8.85K
INDA icon
31
iShares MSCI India ETF
INDA
$6.81B
$8.37M 1.11%
171,552
-74
-0% -$3.37K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$3.98M 0.53%
28,499
+627
+2% +$84.2K
DUK icon
33
Duke Energy
DUK
$101B
$1.78M 0.24%
18,299
+47
+0.3% +$4.28K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.53M 0.2%
3,227
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$1.38M 0.18%
2,892
-288
-9% -$129K
PG icon
36
Procter & Gamble
PG
$340B
$749K 0.1%
5,112
-74,066
-94% -$11M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$669K 0.09%
12,428
+2,984
+32% +$151K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$659K 0.09%
7,767
+1,557
+25% +$121K
AAPL icon
39
Apple
AAPL
$4.97T
$464K 0.06%
2,411
+613
+34% +$113K
BAH icon
40
Booz Allen Hamilton
BAH
$8.44B
$446K 0.06%
3,485
-99
-3% -$12.3K
MRK icon
41
Merck
MRK
$322B
$308K 0.04%
2,828
+102
+4% +$10.6K
TRV icon
42
Travelers Companies
TRV
$81.1B
$298K 0.04%
1,565
+10
+0.6% +$1.73K
TSLA icon
43
Tesla
TSLA
$1.18T
$276K 0.04%
1,112
+112
+11% +$26.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$209K 0.03%
+2,760
New +$195K
SMOT icon
45
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$200K 0.03%
+6,356
New +$181K
DVN icon
46
Devon Energy
DVN
$51.3B
– –
-124,358
Closed -$5.93M
IBM icon
47
IBM
IBM
$213B
– –
-152,780
Closed -$21.4M
1
2

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Randolph Company's Q4 2023 Portfolio in Review

As of Q4 2023, Randolph Company held 47 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company deployed $46M of net new capital in Q4 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 294,104 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $11M trimmed.

  • Randolph Company's largest Q4 2023 buy was Medtronic: 294,104 shares worth $24.2M.
  • Randolph Company added most to ExxonMobil in Q4 2023, an estimated $12.6M increase.
  • Randolph Company's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $11M.
  • Randolph Company fully exited IBM in Q4 2023, selling an estimated $21.4M.
  • Randolph Company's ten largest holdings make up 47% of its $752M portfolio in Q4 2023.
  • Randolph Company opened 5 new positions and closed 2 in Q4 2023.
  • Randolph Company's portfolio value rose 21% quarter-over-quarter to $752M.

Based on Randolph Company's 13F filing for Q4 2023, filed 26 Jan 2024.