RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+1.55%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$457M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Honeywell
HON
|
$17.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$14.8M |
| 5 |
Wells Fargo
WFC
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.88% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 8% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $190M | 41.68% | +2,472,606 | New | +$190M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $17.5M | 3.84% | +303,011 | New | +$17.5M |
|
|
3
Honeywell
HON
$139B
| $17.2M | 3.76% | +216,230 | New | +$17.2M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $14.8M | 3.24% | +174,900 | New | +$14.8M |
|
|
5
Wells Fargo
WFC
$263B
| $14.6M | 3.19% | +352,580 | New | +$14.6M |
|
6
Chevron
CVX
$324B
| $14.1M | 3.09% | +119,190 | New | +$14.1M |
|
7
PepsiCo
PEP
$204B
| $13M | 2.85% | +159,070 | New | +$13M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 2.82% | +205,250 | New | +$12.9M |
|
9
Norfolk Southern
NSC
$62.8B
| $12.8M | 2.8% | +175,944 | New | +$12.8M |
|
10
Humana
HUM
$36.5B
| $11.7M | 2.56% | +138,450 | New | +$11.7M |
|
11
ConocoPhillips
COP
$124B
| $11.4M | 2.5% | +188,620 | New | +$11.4M |
|
12
Toronto Dominion Bank
TD
$128B
| $10.8M | 2.35% | +133,780 | New | +$10.8M |
|
13
McDonald's
MCD
$224B
| $10.5M | 2.3% | +105,950 | New | +$10.5M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.95M | 2.18% | +260,899 | New | +$9.95M |
|
15
Intel
INTC
$107B
| $9.26M | 2.03% | +382,294 | New | +$9.26M |
|
16
CME Group
CME
$96B
| $8.98M | 1.97% | +118,270 | New | +$8.98M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.72M | 1.91% | +122,950 | New | +$8.72M |
|
18
Darden Restaurants
DRI
$24.1B
| $8.02M | 1.76% | +158,950 | New | +$8.02M |
|
|
N
19
DELISTED
Netsuite Inc
N
| $6.97M | 1.53% | +75,935 | New | +$6.97M |
|
20
Lockheed Martin
LMT
$106B
| $6.36M | 1.39% | +58,600 | New | +$6.36M |
|
21
Gilead Sciences
GILD
$140B
| $6.34M | 1.39% | +123,664 | New | +$6.34M |
|
22
J.M. Smucker
SJM
$11.8B
| $6.21M | 1.36% | +60,220 | New | +$6.21M |
|
|
TNH
23
DELISTED
Terra Nitrogen
TNH
| $6.04M | 1.32% | +28,200 | New | +$6.04M |
|
24
DaVita
DVA
$9.85B
| $5.8M | 1.27% | +48,000 | New | +$5.8M |
|
25
Phillips 66
PSX
$54B
| $5.38M | 1.18% | +91,360 | New | +$5.38M |
|