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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
-2.83%
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
$443M
AUM Growth
-$18.1M
Cap. Flow
-$3.81M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.93%
Holding
50
New
4
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$4.83M
2
BBD icon
Banco Bradesco
BBD
+$4.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
4
DOC icon
Healthpeak Properties
DOC
+$2.42M
5
CVX icon
Chevron
CVX
+$2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$17.8M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.93M
3
DE icon
Deere & Co
DE
+$992K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$801K
5
AEG icon
Aegon
AEG
+$17.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Financials 13.17%
3 Technology 13%
4 Consumer Staples 11.29%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$33.6M 7.6%
429,826
+2
+0% +$161
TWX
2
DELISTED
Time Warner Inc
TWX
$26M 5.87%
297,450
-48
-0% -$4.1K
AAPL icon
3
Apple
AAPL
$4.9T
$23.5M 5.3%
748,548
+1,128
+0.2% +$36.1K
HON icon
4
Honeywell
HON
$71.3B
$21.7M 4.91%
237,193
+2
+0% +$186
WFC icon
5
Wells Fargo
WFC
$265B
$19.4M 4.39%
345,223
-98
-0% -$5.46K
CB
6
DELISTED
CHUBB CORPORATION
CB
$17.4M 3.93%
182,726
+176
+0.1% +$17.4K
PFE icon
7
Pfizer
PFE
$143B
$17M 3.84%
534,793
+520
+0.1% +$16.9K
LXK
8
DELISTED
Lexmark Intl Inc
LXK
$16.4M 3.71%
371,050
– –
PEP icon
9
PepsiCo
PEP
$187B
$16.3M 3.69%
175,133
+152
+0.1% +$14.5K
AMGN icon
10
Amgen
AMGN
$198B
$16.3M 3.69%
106,352
+2
+0% +$320
BAX icon
11
Baxter International
BAX
$11.7B
$16.2M 3.65%
425,595
+2
+0% +$75
SNY icon
12
Sanofi
SNY
$107B
$16.1M 3.64%
325,450
– –
CHL
13
DELISTED
China Mobile Limited
CHL
$16.1M 3.64%
251,275
– –
INTC icon
14
Intel
INTC
$478B
$16.1M 3.63%
528,193
+502
+0.1% +$16.2K
EMR icon
15
Emerson Electric
EMR
$78.2B
$15.7M 3.54%
282,751
+1
+0% +$59
PARA
16
DELISTED
Paramount Global Class B
PARA
$15.4M 3.48%
277,426
+1
+0% +$60
DOC icon
17
Healthpeak Properties
DOC
$15.5B
$15.3M 3.45%
459,432
+66,348
+17% +$2.42M
COP icon
18
ConocoPhillips
COP
$140B
$15M 3.4%
244,997
+17,327
+8% +$1.13M
DGX icon
19
Quest Diagnostics
DGX
$23.3B
$14.8M 3.35%
204,401
+1
+0% +$74
CVX icon
20
Chevron
CVX
$373B
$14.8M 3.34%
153,300
+19,017
+14% +$2M
NNN icon
21
NNN REIT
NNN
$9.43B
$14.5M 3.27%
413,183
– –
LMT icon
22
Lockheed Martin
LMT
$117B
$10.2M 2.29%
54,602
+2
+0% +$385
BX icon
23
Blackstone
BX
$155B
$10.1M 2.29%
252,355
– –
ARII
24
DELISTED
American Railcar Industries, Inc.
ARII
$7.41M 1.67%
152,325
-325
-0.2% -$17.4K
SPXU icon
25
ProShares UltraPro Short S&P 500
SPXU
$472M
$5.37M 1.21%
381
-143
-27% -$1.93M
1
2

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Randolph Company's Q2 2015 Portfolio in Review

As of Q2 2015, Randolph Company held 50 positions worth $443M, down 3.9% from $461M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q2 2015 filing shows 4 new, 31 increased, 6 reduced and 2 closed positions. Its largest new stake was Banco Santander: 693,117 shares worth $4.61M. The largest sale was Norfolk Southern, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Randolph Company's largest Q2 2015 buy was Banco Santander: 693,117 shares worth $4.61M.
  • Randolph Company added most to Healthpeak Properties in Q2 2015, an estimated $2.42M increase.
  • Randolph Company's biggest Q2 2015 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $1.93M.
  • Randolph Company fully exited Norfolk Southern in Q2 2015, selling an estimated $17.8M.
  • Randolph Company's ten largest holdings make up 47% of its $443M portfolio in Q2 2015.
  • Randolph Company opened 4 new positions and closed 2 in Q2 2015.
  • Randolph Company's portfolio value fell 3.9% quarter-over-quarter to $443M.

Based on Randolph Company's 13F filing for Q2 2015, filed 23 Jul 2015.