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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
-5.05%
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
$418M
AUM Growth
-$25M
Cap. Flow
+$2.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.51%
Holding
61
New
13
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
SO icon
Southern Company
SO
+$15M
4
DD
Du Pont De Nemours E I
DD
+$11.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.52M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$16.4M
2
BAX icon
Baxter International
BAX
+$16.2M
3
PARA
Paramount Global Class B
PARA
+$15.4M
4
CVX icon
Chevron
CVX
+$14.8M
5
ARII
American Railcar Industries, Inc.
ARII
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 14.38%
3 Technology 12.73%
4 Industrials 10.48%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$25.1M 6%
348,224
-81,602
-19% -$6.12M
CB
2
DELISTED
CHUBB CORPORATION
CB
$22.4M 5.37%
182,725
-1
-0% -$122
AAPL icon
3
Apple
AAPL
$4.9T
$21M 5.04%
762,700
+14,152
+2% +$415K
TWX
4
DELISTED
Time Warner Inc
TWX
$20.4M 4.88%
296,214
-1,236
-0.4% -$97.1K
HON icon
5
Honeywell
HON
$71.3B
$20.1M 4.81%
236,190
-1,003
-0.4% -$91.3K
WFC icon
6
Wells Fargo
WFC
$265B
$19.7M 4.71%
382,786
+37,563
+11% +$2.07M
INTC icon
7
Intel
INTC
$478B
$17.2M 4.12%
570,661
+42,468
+8% +$1.23M
NNN icon
8
NNN REIT
NNN
$9.43B
$16.3M 3.9%
449,608
+36,425
+9% +$1.32M
COP icon
9
ConocoPhillips
COP
$140B
$16.2M 3.87%
337,095
+92,098
+38% +$4.69M
PFE icon
10
Pfizer
PFE
$143B
$15.9M 3.82%
534,791
-2
-0% -$64
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$15.9M 3.82%
469,697
+10,265
+2% +$355K
PEP icon
12
PepsiCo
PEP
$187B
$15.6M 3.73%
165,120
-10,013
-6% -$953K
SNY icon
13
Sanofi
SNY
$107B
$15.4M 3.7%
325,450
– –
CHL
14
DELISTED
China Mobile Limited
CHL
$15.3M 3.67%
257,725
+6,450
+3% +$398K
SO icon
15
Southern Company
SO
$107B
$15.3M 3.66%
+341,957
New +$15M
MSFT icon
16
Microsoft
MSFT
$2.93T
$14.9M 3.57%
+337,138
New +$15.1M
AMGN icon
17
Amgen
AMGN
$198B
$14.3M 3.42%
103,250
-3,102
-3% -$489K
SLB icon
18
SLB Ltd
SLB
$70.3B
$13.7M 3.27%
+198,212
New +$15.7M
DGX icon
19
Quest Diagnostics
DGX
$23.3B
$12.6M 3.01%
204,400
-1
-0% -$70
EMR icon
20
Emerson Electric
EMR
$78.2B
$12.4M 2.96%
279,950
-2,801
-1% -$138K
LMT icon
21
Lockheed Martin
LMT
$117B
$11.3M 2.71%
54,500
-102
-0.2% -$20.8K
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$10.6M 2.54%
+40
New +$9.52M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$10.3M 2.48%
+214,500
New +$11.4M
BX icon
24
Blackstone
BX
$155B
$7.84M 1.88%
252,355
– –
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.28M 1.74%
+231,175
New +$7.98M
1
2 3

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Randolph Company's Q3 2015 Portfolio in Review

As of Q3 2015, Randolph Company held 61 positions worth $418M, down 5.7% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q3 2015 filing shows 13 new, 10 increased, 14 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 198,212 shares worth $13.7M. The largest sale was Lexmark Intl Inc, an estimated $16.4M.

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

  • Randolph Company's largest Q3 2015 buy was SLB Ltd: 198,212 shares worth $13.7M.
  • Randolph Company added most to ConocoPhillips in Q3 2015, an estimated $4.69M increase.
  • Randolph Company's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $6.12M.
  • Randolph Company fully exited Lexmark Intl Inc in Q3 2015, selling an estimated $16.4M.
  • Randolph Company's ten largest holdings make up 47% of its $418M portfolio in Q3 2015.
  • Randolph Company opened 13 new positions and closed 20 in Q3 2015.
  • Randolph Company's portfolio value fell 5.7% quarter-over-quarter to $418M.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.