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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
+2.1%
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
$446M
AUM Growth
-$10.6M
Cap. Flow
-$19.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
59.56%
Holding
37
New
5
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$14.5M
2
EBAY icon
eBay
EBAY
+$13.8M
3
NNN icon
NNN REIT
NNN
+$13.6M
4
DINO icon
HF Sinclair
DINO
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$4.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$61.7M
2
MCD icon
McDonald's
MCD
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$5.26M
4
OKE icon
Oneok
OKE
+$3.27M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.07%
2 Financials 12.15%
3 Energy 10.04%
4 Healthcare 8.99%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$128M 28.75%
1,697,110
-775,496
-31% -$61.7M
TWX
2
DELISTED
Time Warner Inc
TWX
$19.9M 4.47%
316,040
– –
HON icon
3
Honeywell
HON
$71.6B
$18M 4.02%
240,641
– –
CB
4
DELISTED
CHUBB CORPORATION
CB
$15.6M 3.5%
174,900
– –
WFC icon
5
Wells Fargo
WFC
$263B
$14.6M 3.27%
352,580
– –
EBAY icon
6
eBay
EBAY
$50.2B
$14.5M 3.25%
+616,928
New +$13.8M
CVX icon
7
Chevron
CVX
$376B
$14.5M 3.25%
119,190
– –
TGT icon
8
Target
TGT
$63.8B
$13.7M 3.06%
+213,500
New +$14.5M
NSC icon
9
Norfolk Southern
NSC
$76.5B
$13.6M 3.05%
175,944
– –
COP icon
10
ConocoPhillips
COP
$141B
$13.1M 2.94%
188,620
– –
NNN icon
11
NNN REIT
NNN
$9.45B
$13M 2.91%
+408,600
New +$13.6M
HUM icon
12
Humana
HUM
$48.2B
$12.9M 2.9%
138,450
– –
PEP icon
13
PepsiCo
PEP
$186B
$12.6M 2.83%
159,070
– –
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.5M 2.8%
205,250
-26,272
-11% -$1.6M
TD icon
15
Toronto Dominion Bank
TD
$200B
$12M 2.7%
267,560
– –
DINO icon
16
HF Sinclair
DINO
$16.1B
$11.9M 2.67%
+283,025
New +$12.3M
DRI icon
17
Darden Restaurants
DRI
$22.3B
$11.5M 2.58%
278,275
+100,459
+56% +$4.36M
INTC icon
18
Intel
INTC
$496B
$11.4M 2.57%
499,444
+117,150
+31% +$2.7M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.51M 2.13%
122,950
– –
CME icon
20
CME Group
CME
$87.8B
$8.74M 1.96%
118,270
– –
N
21
DELISTED
Netsuite Inc
N
$8.2M 1.84%
75,935
– –
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$8.18M 1.83%
261,399
+500
+0.2% +$16.6K
GILD icon
23
Gilead Sciences
GILD
$165B
$7.78M 1.74%
123,664
– –
LMT icon
24
Lockheed Martin
LMT
$118B
$7.47M 1.68%
58,600
– –
SJM icon
25
J.M. Smucker
SJM
$12B
$6.33M 1.42%
60,220
– –
1
2

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Randolph Company's Q3 2013 Portfolio in Review

As of Q3 2013, Randolph Company held 37 positions worth $446M, down 2.3% from $457M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Randolph Company withdrew a net $19.7M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was McDonald's, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

Against the trend, Randolph Company opened a new position in Target worth $13.7M.

  • Randolph Company's largest Q3 2013 buy was Target: 213,500 shares worth $13.7M.
  • Randolph Company added most to Darden Restaurants in Q3 2013, an estimated $4.36M increase.
  • Randolph Company's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $61.7M.
  • Randolph Company fully exited McDonald's in Q3 2013, selling an estimated $10.5M.
  • Randolph Company's ten largest holdings make up 60% of its $446M portfolio in Q3 2013.
  • Randolph Company opened 5 new positions and closed 3 in Q3 2013.
  • Randolph Company's portfolio value fell 2.3% quarter-over-quarter to $446M.

Based on Randolph Company's 13F filing for Q3 2013, filed 15 Oct 2013.