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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
-5.05%
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
$418M
AUM Growth
-$25M
Cap. Flow
+$2.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.51%
Holding
61
New
13
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
SO icon
Southern Company
SO
+$15M
4
DD
Du Pont De Nemours E I
DD
+$11.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.52M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$16.4M
2
BAX icon
Baxter International
BAX
+$16.2M
3
PARA
Paramount Global Class B
PARA
+$15.4M
4
CVX icon
Chevron
CVX
+$14.8M
5
ARII
American Railcar Industries, Inc.
ARII
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 14.38%
3 Technology 12.73%
4 Industrials 10.48%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-277,426
Closed -$15.4M
QCOM icon
52
Qualcomm
QCOM
$175B
– –
-11,717
Closed -$734K
RTX icon
53
RTX Corp
RTX
$298B
– –
-13,197
Closed -$921K
SBUX icon
54
Starbucks
SBUX
$120B
– –
-12,720
Closed -$682K
SPXU icon
55
ProShares UltraPro Short S&P 500
SPXU
$422M
– –
-381
Closed -$5.37M
TJX icon
56
TJX Companies
TJX
$178B
– –
-11,550
Closed -$382K
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,913
Closed -$2.93M
AGN
58
DELISTED
Allergan plc
AGN
– –
-1,414
Closed -$429K
ARII
59
DELISTED
American Railcar Industries, Inc.
ARII
– –
-152,325
Closed -$7.41M
BHI
60
DELISTED
Baker Hughes
BHI
– –
-7,925
Closed -$489K
LXK
61
DELISTED
Lexmark Intl Inc
LXK
– –
-371,050
Closed -$16.4M
1 2
3

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Randolph Company's Q3 2015 Portfolio in Review

As of Q3 2015, Randolph Company held 61 positions worth $418M, down 5.7% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q3 2015 filing shows 13 new, 10 increased, 14 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 198,212 shares worth $13.7M. The largest sale was Lexmark Intl Inc, an estimated $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Randolph Company's largest Q3 2015 buy was SLB Ltd: 198,212 shares worth $13.7M.
  • Randolph Company added most to ConocoPhillips in Q3 2015, an estimated $4.69M increase.
  • Randolph Company's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $6.12M.
  • Randolph Company fully exited Lexmark Intl Inc in Q3 2015, selling an estimated $16.4M.
  • Randolph Company's ten largest holdings make up 47% of its $418M portfolio in Q3 2015.
  • Randolph Company opened 13 new positions and closed 20 in Q3 2015.
  • Randolph Company's portfolio value fell 5.7% quarter-over-quarter to $418M.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.