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Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$462M
AUM Growth
-$41.7M
Cap. Flow
-$47.6M
Cap. Flow %
-10.29%
Top 10 Hldgs %
45.65%
Holding
42
New
8
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$11.9M
3
CHL
China Mobile Limited
CHL
+$10.7M
4
AMGN icon
Amgen
AMGN
+$10.2M
5
MAT icon
Mattel
MAT
+$10.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$74.9M
2
TGT icon
Target
TGT
+$13.5M
3
AEO icon
American Eagle Outfitters
AEO
+$9.91M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.87M
5
GILD icon
Gilead Sciences
GILD
+$9.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.98%
2 Healthcare 15.21%
3 Financials 12.62%
4 Energy 11.7%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$60.2M 13.01%
746,406
-950,704
-56% -$74.9M
HON icon
2
Honeywell
HON
$71.7B
$20.1M 4.34%
240,641
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$19.8M 4.28%
316,040
– –
WFC icon
4
Wells Fargo
WFC
$261B
$17.5M 3.79%
352,580
– –
NSC icon
5
Norfolk Southern
NSC
$75.2B
$17.1M 3.7%
175,944
– –
CB
6
DELISTED
CHUBB CORPORATION
CB
$16.5M 3.57%
184,650
+9,750
+6% +$854K
HUM icon
7
Humana
HUM
$47.8B
$15.6M 3.38%
138,450
– –
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.1M 3.27%
205,100
-150
-0.1% -$10.5K
ALTR
9
DELISTED
Altera Corp
ALTR
$14.7M 3.18%
406,300
+200
+0% +$6.87K
LLY icon
10
Eli Lilly
LLY
$1.02T
$14.4M 3.12%
245,400
– –
AAPL icon
11
Apple
AAPL
$4.8T
$14.4M 3.12%
+752,080
New +$14.3M
EBAY icon
12
eBay
EBAY
$50.7B
$14.3M 3.1%
616,810
-118
-0% -$2.74K
CVX icon
13
Chevron
CVX
$378B
$14.2M 3.07%
119,190
– –
NNN icon
14
NNN REIT
NNN
$9.31B
$14.1M 3.05%
410,300
+1,700
+0.4% +$56.7K
COP icon
15
ConocoPhillips
COP
$141B
$14M 3.02%
198,720
+10,100
+5% +$676K
PEP icon
16
PepsiCo
PEP
$185B
$13.9M 3.01%
166,670
+7,600
+5% +$617K
DINO icon
17
HF Sinclair
DINO
$16.3B
$13.5M 2.91%
283,025
– –
TD icon
18
Toronto Dominion Bank
TD
$199B
$13.4M 2.91%
286,260
+18,700
+7% +$843K
INTC icon
19
Intel
INTC
$488B
$13.4M 2.9%
519,294
+19,850
+4% +$496K
CSCO icon
20
Cisco
CSCO
$436B
$13.3M 2.88%
593,400
+2,300
+0.4% +$50.8K
DGX icon
21
Quest Diagnostics
DGX
$23B
$13.1M 2.84%
227,000
+9,100
+4% +$488K
DOC icon
22
Healthpeak Properties
DOC
$15.4B
$12.6M 2.73%
357,564
+17,458
+5% +$603K
FMX icon
23
Fomento Económico Mexicano
FMX
$44.3B
$12.4M 2.68%
+133,000
New +$11.9M
AMGN icon
24
Amgen
AMGN
$197B
$10.4M 2.24%
+84,100
New +$10.2M
CHL
25
DELISTED
China Mobile Limited
CHL
$10.3M 2.22%
+225,350
New +$10.7M
1
2

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Randolph Company's Q1 2014 Portfolio in Review

As of Q1 2014, Randolph Company held 42 positions worth $462M, down 8.3% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Randolph Company withdrew a net $47.6M in Q1 2014, closing 4 positions and reducing 7 holdings. Its most notable exit was Target, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Randolph Company opened a new position in Apple worth $14.4M.

  • Randolph Company's largest Q1 2014 buy was Apple: 752,080 shares worth $14.4M.
  • Randolph Company added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $939K increase.
  • Randolph Company's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $74.9M.
  • Randolph Company fully exited Target in Q1 2014, selling an estimated $13.5M.
  • Randolph Company's ten largest holdings make up 46% of its $462M portfolio in Q1 2014.
  • Randolph Company opened 8 new positions and closed 4 in Q1 2014.
  • Randolph Company's portfolio value fell 8.3% quarter-over-quarter to $462M.

Based on Randolph Company's 13F filing for Q1 2014, filed 7 May 2014.