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RC
Randolph Company Portfolio holdings
AUM
$1.05B
1-Year Est. Return
35.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+35.91%
3 Year Est. Return
+97.26%
5 Year Est. Return
+121.4%
10 Year Est. Return
+407.3%
AUM
$457M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$194M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$17.9M |
| 3 |
Honeywell
HON
|
+$16.6M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$15.3M |
| 5 |
Chevron
CVX
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$349B
| $190M | 41.68% |
+2,472,606
| New | +$194M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $17.5M | 3.84% |
+316,040
| New | +$17.9M |
|
|
3
Honeywell
HON
$71.3B
| $17.2M | 3.76% |
+240,641
| New | +$16.6M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $14.8M | 3.24% |
+174,900
| New | +$15.3M |
|
5
Wells Fargo
WFC
$265B
| $14.6M | 3.19% |
+352,580
| New | +$13.7M |
|
|
6
Chevron
CVX
$373B
| $14.1M | 3.09% |
+119,190
| New | +$14.4M |
|
7
PepsiCo
PEP
$187B
| $13M | 2.85% |
+159,070
| New | +$13M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 2.82% |
+231,522
| New | +$13.4M |
|
9
Norfolk Southern
NSC
$76.4B
| $12.8M | 2.8% |
+175,944
| New | +$13.4M |
|
10
Humana
HUM
$48B
| $11.7M | 2.56% |
+138,450
| New | +$10.9M |
|
11
ConocoPhillips
COP
$140B
| $11.4M | 2.5% |
+188,620
| New | +$11.5M |
|
12
Toronto Dominion Bank
TD
$204B
| $10.8M | 2.35% |
+267,560
| New | +$10.8M |
|
13
McDonald's
MCD
$190B
| $10.5M | 2.3% |
+105,950
| New | +$10.6M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.95M | 2.18% |
+260,899
| New | +$10.7M |
|
15
Intel
INTC
$478B
| $9.26M | 2.03% |
+382,294
| New | +$9.03M |
|
16
CME Group
CME
$88.5B
| $8.98M | 1.97% |
+118,270
| New | +$7.76M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.72M | 1.91% |
+122,950
| New | +$8.38M |
|
18
Darden Restaurants
DRI
$22.7B
| $8.02M | 1.76% |
+177,816
| New | +$8.22M |
|
|
N
19
DELISTED
Netsuite Inc
N
| $6.97M | 1.53% |
+75,935
| New | +$6.51M |
|
20
Lockheed Martin
LMT
$117B
| $6.36M | 1.39% |
+58,600
| New | +$5.99M |
|
21
Gilead Sciences
GILD
$167B
| $6.34M | 1.39% |
+123,664
| New | +$6.45M |
|
22
J.M. Smucker
SJM
$12B
| $6.21M | 1.36% |
+60,220
| New | +$6.13M |
|
|
TNH
23
DELISTED
Terra Nitrogen
TNH
| $6.04M | 1.32% |
+28,200
| New | +$5.89M |
|
24
DaVita
DVA
$15.2B
| $5.8M | 1.27% |
+96,000
| New | +$5.99M |
|
25
Phillips 66
PSX
$82.9B
| $5.38M | 1.18% |
+91,360
| New | +$5.74M |
|
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Randolph Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Randolph Company, which disclosed 32 positions worth $457M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Procter & Gamble: 2,472,606 shares worth $190M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, followed by Financials and Healthcare.
- Randolph Company's largest Q2 2013 buy was Procter & Gamble: 2,472,606 shares worth $190M.
- Randolph Company's ten largest holdings make up 70% of its $457M portfolio in Q2 2013.
- Randolph Company disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Randolph Company's 13F filing for Q2 2013, filed 8 Jul 2013.