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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
WBD icon
51
Warner Bros
WBD
$63.9B
– –
-250,530
Closed -$6.36M
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.