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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
+4.97%
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
$718M
AUM Growth
+$26.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.63%
Holding
52
New
3
Increased
6
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.6M
2
SWK icon
Stanley Black & Decker
SWK
+$19.9M
3
IBM icon
IBM
IBM
+$19.7M
4
CTAS icon
Cintas
CTAS
+$12.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
B
Barrick Mining
B
+$8.76M
5
FIS icon
Fidelity National Information Services
FIS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 20.36%
3 Financials 12.58%
4 Consumer Staples 9.41%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.6B
– –
-198,977
Closed -$33M
UP icon
52
Wheels Up
UP
$202M
– –
-92
Closed -$11.6K
1 2
3

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PAMJ
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Randolph Company's Q2 2023 Portfolio in Review

As of Q2 2023, Randolph Company held 52 positions worth $718M, up 3.8% from $692M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company's Q2 2023 filing shows 3 new, 6 increased, 32 reduced and 6 closed positions. Its largest new stake was Newmont: 498,049 shares worth $21.2M. The largest sale was Target, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Randolph Company's largest Q2 2023 buy was Newmont: 498,049 shares worth $21.2M.
  • Randolph Company added most to Cintas in Q2 2023, an estimated $12.8M increase.
  • Randolph Company's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
  • Randolph Company fully exited Target in Q2 2023, selling an estimated $33M.
  • Randolph Company's ten largest holdings make up 45% of its $718M portfolio in Q2 2023.
  • Randolph Company opened 3 new positions and closed 6 in Q2 2023.
  • Randolph Company's portfolio value rose 3.8% quarter-over-quarter to $718M.

Based on Randolph Company's 13F filing for Q2 2023, filed 13 Jul 2023.