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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
+7.5%
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
$517M
AUM Growth
+$33.1M
Cap. Flow
+$787K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.64%
Holding
44
New
8
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$17.6M
2
LXK
Lexmark Intl Inc
LXK
+$16.5M
3
PFE icon
Pfizer
PFE
+$16.2M
4
PARA
Paramount Global Class B
PARA
+$15.8M
5
BAX icon
Baxter International
BAX
+$14.4M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$17.1M
2
DB icon
Deutsche Bank
DB
+$15.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$14.8M
4
EBAY icon
eBay
EBAY
+$14.5M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.34%
2 Technology 14.41%
3 Industrials 13.32%
4 Healthcare 11.93%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$63.6M 12.29%
697,801
-45,999
-6% -$4.05M
TWX
2
DELISTED
Time Warner Inc
TWX
$25.9M 5%
302,622
– –
SPLS
3
DELISTED
Staples Inc
SPLS
$24.5M 4.74%
1,352,425
– –
HON icon
4
Honeywell
HON
$71.3B
$21.6M 4.18%
240,641
– –
AAPL icon
5
Apple
AAPL
$4.9T
$21.5M 4.15%
778,280
+26,200
+3% +$713K
INTC icon
6
Intel
INTC
$478B
$19.5M 3.77%
537,344
+18,050
+3% +$628K
WFC icon
7
Wells Fargo
WFC
$265B
$19.4M 3.75%
354,080
– –
NSC icon
8
Norfolk Southern
NSC
$76.4B
$19.3M 3.73%
175,844
-100
-0.1% -$11K
CB
9
DELISTED
CHUBB CORPORATION
CB
$19.1M 3.7%
184,650
– –
CA
10
DELISTED
CA, Inc.
CA
$17.2M 3.32%
564,450
+43,700
+8% +$1.28M
COP icon
11
ConocoPhillips
COP
$140B
$16.7M 3.23%
242,070
+43,200
+22% +$3.02M
PFE icon
12
Pfizer
PFE
$143B
$16.7M 3.23%
+564,839
New +$16.2M
CAT icon
13
Caterpillar
CAT
$405B
$16.6M 3.21%
+181,325
New +$17.6M
PARA
14
DELISTED
Paramount Global Class B
PARA
$16.4M 3.17%
+295,825
New +$15.8M
LXK
15
DELISTED
Lexmark Intl Inc
LXK
$16.3M 3.16%
+395,750
New +$16.5M
NNN icon
16
NNN REIT
NNN
$9.43B
$16.2M 3.12%
410,300
– –
CVX icon
17
Chevron
CVX
$373B
$15.8M 3.07%
141,290
+22,000
+18% +$2.5M
PEP icon
18
PepsiCo
PEP
$187B
$15.8M 3.05%
166,670
– –
BAX icon
19
Baxter International
BAX
$11.7B
$14.7M 2.85%
+370,225
New +$14.4M
DGX icon
20
Quest Diagnostics
DGX
$23.3B
$14.3M 2.77%
213,400
-13,600
-6% -$858K
ALTR
21
DELISTED
Altera Corp
ALTR
$14.2M 2.75%
384,890
-22,700
-6% -$803K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$14.1M 2.72%
+204,500
New +$13.9M
DOC icon
23
Healthpeak Properties
DOC
$15.5B
$13.6M 2.62%
338,459
-19,105
-5% -$758K
AMGN icon
24
Amgen
AMGN
$198B
$13.4M 2.59%
84,100
– –
CHL
25
DELISTED
China Mobile Limited
CHL
$13.3M 2.56%
225,350
– –
1
2

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Randolph Company's Q4 2014 Portfolio in Review

As of Q4 2014, Randolph Company held 44 positions worth $517M, up 6.8% from $484M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Randolph Company's Q4 2014 filing shows 8 new, 5 increased, 6 reduced and 11 closed positions. Its largest new stake was Caterpillar: 181,325 shares worth $16.6M. The largest sale was Humana, an estimated $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Randolph Company's largest Q4 2014 buy was Caterpillar: 181,325 shares worth $16.6M.
  • Randolph Company added most to ConocoPhillips in Q4 2014, an estimated $3.02M increase.
  • Randolph Company's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $4.05M.
  • Randolph Company fully exited Humana in Q4 2014, selling an estimated $17.1M.
  • Randolph Company's ten largest holdings make up 49% of its $517M portfolio in Q4 2014.
  • Randolph Company opened 8 new positions and closed 11 in Q4 2014.
  • Randolph Company's portfolio value rose 6.8% quarter-over-quarter to $517M.

Based on Randolph Company's 13F filing for Q4 2014, filed 28 Jan 2015.