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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
+3.37%
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
$554M
AUM Growth
-$27.9M
Cap. Flow
-$40M
Cap. Flow %
-7.22%
Top 10 Hldgs %
45.14%
Holding
51
New
5
Increased
20
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.7M
2
PEP icon
PepsiCo
PEP
+$18.4M
3
MDT icon
Medtronic
MDT
+$6.97M
4
KR icon
Kroger
KR
+$6.92M
5
MPT
Medical Properties Trust
MPT
+$6.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$19.2M
2
PFE icon
Pfizer
PFE
+$18.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.2M
4
ALB icon
Albemarle
ALB
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Staples 20.77%
3 Financials 14.69%
4 Industrials 10.79%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-279,230
Closed -$18.2M
1 2
3

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Randolph Company's Q3 2019 Portfolio in Review

As of Q3 2019, Randolph Company held 51 positions worth $554M, down 4.8% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company withdrew a net $40M in Q3 2019, closing 13 positions and reducing 2 holdings. Its most notable exit was TotalEnergies, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Randolph Company opened a new position in iShares Preferred and Income Securities ETF worth $18.9M.

  • Randolph Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 503,008 shares worth $18.9M.
  • Randolph Company added most to Medtronic in Q3 2019, an estimated $6.97M increase.
  • Randolph Company's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $425K.
  • Randolph Company fully exited TotalEnergies in Q3 2019, selling an estimated $19.2M.
  • Randolph Company's ten largest holdings make up 45% of its $554M portfolio in Q3 2019.
  • Randolph Company opened 5 new positions and closed 13 in Q3 2019.
  • Randolph Company's portfolio value fell 4.8% quarter-over-quarter to $554M.

Based on Randolph Company's 13F filing for Q3 2019, filed 16 Oct 2019.