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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
-1.16%
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
$779M
AUM Growth
-$50.7M
Cap. Flow
-$55.9M
Cap. Flow %
-7.18%
Top 10 Hldgs %
45.81%
Holding
53
New
3
Increased
12
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$295K
4
CCI icon
Crown Castle
CCI
+$129K
5
TXN icon
Texas Instruments
TXN
+$102K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
2
V icon
Visa
V
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$9.87M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.99M
5
NEE icon
NextEra Energy
NEE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Staples 14.05%
3 Industrials 13.76%
4 Financials 13.71%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-219,026
Closed -$7.99M
USA icon
52
Liberty All-Star Equity Fund
USA
$1.79B
– –
-14,003
Closed -$117K
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,510
Closed -$418K
1 2
3

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Randolph Company's Q1 2022 Portfolio in Review

As of Q1 2022, Randolph Company held 53 positions worth $779M, down 6.1% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Randolph Company withdrew a net $55.9M in Q1 2022, closing 5 positions and reducing 19 holdings. Its most notable exit was Johnson & Johnson, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Randolph Company opened a new position in ExxonMobil worth $8.49M.

  • Randolph Company's largest Q1 2022 buy was ExxonMobil: 102,856 shares worth $8.49M.
  • Randolph Company added most to Crown Castle in Q1 2022, an estimated $129K increase.
  • Randolph Company's biggest Q1 2022 reduction was Visa, cutting an estimated $19.9M.
  • Randolph Company fully exited Johnson & Johnson in Q1 2022, selling an estimated $25.9M.
  • Randolph Company's ten largest holdings make up 46% of its $779M portfolio in Q1 2022.
  • Randolph Company opened 3 new positions and closed 5 in Q1 2022.
  • Randolph Company's portfolio value fell 6.1% quarter-over-quarter to $779M.

Based on Randolph Company's 13F filing for Q1 2022, filed 29 Apr 2022.