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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
+0.99%
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
$461M
AUM Growth
-$56.4M
(-11%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
51
New
19
Increased
6
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$16.4M |
| 2 |
Sanofi
SNY
|
+$15.6M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
+$7.92M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$7.75M |
| 5 |
Amgen
AMGN
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$24.5M |
| 2 |
Procter & Gamble
PG
|
+$23M |
| 3 |
CA
CA, Inc.
CA
|
+$17.2M |
| 4 |
Caterpillar
CAT
|
+$16.6M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 11.28% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$353B
| $35.2M | 7.65% |
429,824
-267,977
| -38% | -$23M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $25.1M | 5.45% |
297,498
-5,124
| -2% | -$426K |
|
3
Apple
AAPL
$4.89T
| $23.3M | 5.05% |
747,420
-30,860
| -4% | -$932K |
|
4
Honeywell
HON
$71.7B
| $22.2M | 4.83% |
237,191
-3,450
| -1% | -$316K |
|
5
Wells Fargo
WFC
$267B
| $18.8M | 4.08% |
345,321
-8,759
| -2% | -$473K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 4.01% |
182,550
-2,100
| -1% | -$213K |
|
7
Norfolk Southern
NSC
$75.9B
| $17.8M | 3.87% |
172,994
-2,850
| -2% | -$305K |
|
8
Pfizer
PFE
$143B
| $17.6M | 3.83% |
534,273
-30,566
| -5% | -$972K |
|
|
9
Amgen
AMGN
$201B
| $17M | 3.69% |
106,350
+22,250
| +26% | +$3.5M |
|
10
NNN REIT
NNN
$9.36B
| $16.9M | 3.67% |
413,183
+2,883
| +0.7% | +$119K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $16.8M | 3.65% |
277,425
-18,400
| -6% | -$1.08M |
|
12
PepsiCo
PEP
$190B
| $16.7M | 3.63% |
174,981
+8,311
| +5% | +$804K |
|
13
Intel
INTC
$487B
| $16.5M | 3.58% |
527,691
-9,653
| -2% | -$326K |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $16.3M | 3.55% |
251,275
+25,925
| +12% | +$1.69M |
|
|
15
Sanofi
SNY
$106B
| $16.1M | 3.49% |
+325,450
| New | +$15.6M |
|
|
16
Emerson Electric
EMR
$77.9B
| $16M | 3.48% |
+282,750
| New | +$16.4M |
|
17
Baxter International
BAX
$12.1B
| $15.8M | 3.44% |
425,593
+55,368
| +15% | +$2.1M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $15.7M | 3.41% |
371,050
-24,700
| -6% | -$1.02M |
|
19
Quest Diagnostics
DGX
$23.2B
| $15.7M | 3.41% |
204,400
-9,000
| -4% | -$645K |
|
20
Healthpeak Properties
DOC
$15.4B
| $15.5M | 3.36% |
393,084
+54,625
| +16% | +$2.19M |
|
21
ConocoPhillips
COP
$137B
| $14.2M | 3.08% |
227,670
-14,400
| -6% | -$931K |
|
22
Chevron
CVX
$366B
| $14.1M | 3.06% |
134,283
-7,007
| -5% | -$748K |
|
23
Lockheed Martin
LMT
$118B
| $11.1M | 2.41% |
54,600
-4,500
| -8% | -$888K |
|
24
Blackstone
BX
$158B
| $9.63M | 2.09% |
252,355
-14,750
| -6% | -$533K |
|
|
ARII
25
DELISTED
American Railcar Industries, Inc.
ARII
| $7.59M | 1.65% |
+152,650
| New | +$7.92M |
|
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Randolph Company's Q1 2015 Portfolio in Review
As of Q1 2015, Randolph Company held 51 positions worth $461M, down 11% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Randolph Company withdrew a net $56.6M in Q1 2015, closing 5 positions and reducing 20 holdings. Its most notable exit was Staples Inc, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, Randolph Company opened a new position in Emerson Electric worth $16M.
- Randolph Company's largest Q1 2015 buy was Emerson Electric: 282,750 shares worth $16M.
- Randolph Company added most to Amgen in Q1 2015, an estimated $3.5M increase.
- Randolph Company's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $23M.
- Randolph Company fully exited Staples Inc in Q1 2015, selling an estimated $24.5M.
- Randolph Company's ten largest holdings make up 46% of its $461M portfolio in Q1 2015.
- Randolph Company opened 19 new positions and closed 5 in Q1 2015.
- Randolph Company's portfolio value fell 11% quarter-over-quarter to $461M.
Based on Randolph Company's 13F filing for Q1 2015, filed 22 Apr 2015.