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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
+6.11%
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
$463M
AUM Growth
+$545K
(+0.12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
39
New
1
Increased
–
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
HF Sinclair
DINO
|
+$13.5M |
| 3 |
CME Group
CME
|
+$8.72M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$882K |
| 5 |
Humana
HUM
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$349B
| $58.7M | 12.68% |
746,406
| – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $21.3M | 4.59% |
302,622
-13,418
| -4% | -$882K |
|
3
Honeywell
HON
$71.3B
| $20.1M | 4.34% |
240,641
| – | – |
|
4
Wells Fargo
WFC
$265B
| $18.5M | 4% |
352,580
| – | – |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 4% |
205,100
| – | – |
|
6
Norfolk Southern
NSC
$76.4B
| $18.1M | 3.92% |
175,944
| – | – |
|
7
Apple
AAPL
$4.9T
| $17.5M | 3.78% |
752,080
| – | – |
|
8
ConocoPhillips
COP
$140B
| $17M | 3.68% |
198,720
| – | – |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $17M | 3.68% |
184,650
| – | – |
|
|
10
Humana
HUM
$48B
| $16.8M | 3.63% |
131,550
-6,900
| -5% | -$817K |
|
11
Intel
INTC
$478B
| $16M | 3.47% |
519,294
| – | – |
|
12
Chevron
CVX
$373B
| $15.6M | 3.36% |
119,190
| – | – |
|
13
NNN REIT
NNN
$9.43B
| $15.3M | 3.3% |
410,300
| – | – |
|
14
PepsiCo
PEP
$187B
| $14.9M | 3.22% |
166,670
| – | – |
|
15
Cisco
CSCO
$441B
| $14.7M | 3.19% |
593,400
| – | – |
|
16
Toronto Dominion Bank
TD
$204B
| $14.7M | 3.18% |
286,260
| – | – |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $14.6M | 3.17% |
+1,351,425
| New | +$16M |
|
|
ALTR
18
DELISTED
Altera Corp
ALTR
| $14.1M | 3.05% |
406,300
| – | – |
|
19
Healthpeak Properties
DOC
$15.5B
| $13.5M | 2.91% |
357,564
| – | – |
|
20
Quest Diagnostics
DGX
$23.3B
| $13.3M | 2.88% |
227,000
| – | – |
|
21
eBay
EBAY
$49.8B
| $12.7M | 2.75% |
603,385
-13,425
| -2% | -$292K |
|
22
Fomento Económico Mexicano
FMX
$44B
| $12.5M | 2.69% |
133,000
| – | – |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $11M | 2.37% |
225,350
| – | – |
|
24
Amgen
AMGN
$198B
| $9.96M | 2.15% |
84,100
| – | – |
|
25
Mattel
MAT
$4.16B
| $9.91M | 2.14% |
254,425
| – | – |
|
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Randolph Company's Q2 2014 Portfolio in Review
As of Q2 2014, Randolph Company held 39 positions worth $463M, up 0.12% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Randolph Company withdrew a net $22.7M in Q2 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was Eli Lilly, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Randolph Company opened a new position in Staples Inc worth $14.6M.
- Randolph Company's largest Q2 2014 buy was Staples Inc: 1,351,425 shares worth $14.6M.
- Randolph Company's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $882K.
- Randolph Company fully exited Eli Lilly in Q2 2014, selling an estimated $14.4M.
- Randolph Company's ten largest holdings make up 48% of its $463M portfolio in Q2 2014.
- Randolph Company opened 1 new position and closed 3 in Q2 2014.
- Randolph Company's portfolio value rose 0.12% quarter-over-quarter to $463M.
Based on Randolph Company's 13F filing for Q2 2014, filed 14 Jul 2014.