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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
+6.12%
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
$504M
AUM Growth
+$57.8M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
39
New
5
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$13.6M |
| 2 |
Quest Diagnostics
DGX
|
+$12.9M |
| 3 |
Cisco
CSCO
|
+$12.7M |
| 4 |
Healthpeak Properties
DOC
|
+$12.1M |
| 5 |
Eli Lilly
LLY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$11.5M |
| 2 |
N
Netsuite Inc
N
|
+$8.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.18M |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$5.82M |
| 5 |
DaVita
DVA
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.95% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$349B
| $138M | 27.41% |
1,697,110
| – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $21.1M | 4.19% |
316,040
| – | – |
|
3
Honeywell
HON
$71.3B
| $19.8M | 3.92% |
240,641
| – | – |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $16.9M | 3.35% |
174,900
| – | – |
|
5
Norfolk Southern
NSC
$76.4B
| $16.3M | 3.24% |
175,944
| – | – |
|
6
Wells Fargo
WFC
$265B
| $16M | 3.18% |
352,580
| – | – |
|
7
Chevron
CVX
$373B
| $14.9M | 2.95% |
119,190
| – | – |
|
8
Humana
HUM
$48B
| $14.3M | 2.84% |
138,450
| – | – |
|
9
eBay
EBAY
$49.8B
| $14.2M | 2.83% |
616,928
| – | – |
|
10
HF Sinclair
DINO
$16B
| $14.1M | 2.79% |
283,025
| – | – |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 2.77% |
205,250
| – | – |
|
12
Target
TGT
$63.4B
| $13.5M | 2.68% |
213,500
| – | – |
|
13
ConocoPhillips
COP
$140B
| $13.3M | 2.64% |
188,620
| – | – |
|
|
14
Cisco
CSCO
$441B
| $13.3M | 2.63% |
591,100
+572,500
| +3,078% | +$12.7M |
|
|
ALTR
15
DELISTED
Altera Corp
ALTR
| $13.2M | 2.62% |
+406,100
| New | +$13.6M |
|
16
PepsiCo
PEP
$187B
| $13.2M | 2.62% |
159,070
| – | – |
|
17
Intel
INTC
$478B
| $13M | 2.57% |
499,444
| – | – |
|
18
Toronto Dominion Bank
TD
$204B
| $12.6M | 2.5% |
267,560
| – | – |
|
|
19
Eli Lilly
LLY
$1.05T
| $12.5M | 2.48% |
245,400
+239,400
| +3,990% | +$12M |
|
20
NNN REIT
NNN
$9.43B
| $12.4M | 2.46% |
408,600
| – | – |
|
|
21
Quest Diagnostics
DGX
$23.3B
| $11.7M | 2.31% |
+217,900
| New | +$12.9M |
|
|
22
Healthpeak Properties
DOC
$15.5B
| $11.3M | 2.23% |
+340,106
| New | +$12.1M |
|
23
American Eagle Outfitters
AEO
$2.85B
| $9.91M | 1.97% |
+688,010
| New | +$10.2M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.87M | 1.96% |
122,950
| – | – |
|
25
Gilead Sciences
GILD
$167B
| $9.29M | 1.84% |
123,664
| – | – |
|
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Randolph Company's Q4 2013 Portfolio in Review
As of Q4 2013, Randolph Company held 39 positions worth $504M, up 13% from $446M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Randolph Company deployed $28.9M of net new capital in Q4 2013, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Altera Corp: 406,100 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Financial Bancorp, an estimated $1.26M trimmed.
- Randolph Company's largest Q4 2013 buy was Altera Corp: 406,100 shares worth $13.2M.
- Randolph Company added most to Cisco in Q4 2013, an estimated $12.7M increase.
- Randolph Company's biggest Q4 2013 reduction was First Financial Bancorp, cutting an estimated $1.26M.
- Randolph Company fully exited Darden Restaurants in Q4 2013, selling an estimated $11.5M.
- Randolph Company's ten largest holdings make up 57% of its $504M portfolio in Q4 2013.
- Randolph Company opened 5 new positions and closed 6 in Q4 2013.
- Randolph Company's portfolio value rose 13% quarter-over-quarter to $504M.
Based on Randolph Company's 13F filing for Q4 2013, filed 3 Feb 2014.