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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
+2.26%
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
$449M
AUM Growth
+$55.9M
Cap. Flow
+$42.4M
Cap. Flow %
9.46%
Top 10 Hldgs %
47.02%
Holding
42
New
10
Increased
11
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.2M
2
MPC icon
Marathon Petroleum
MPC
+$15.7M
3
CVS icon
CVS Health
CVS
+$15.5M
4
VOD icon
Vodafone
VOD
+$15M
5
MOS icon
The Mosaic Company
MOS
+$13.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$24.2M
2
AMGN icon
Amgen
AMGN
+$17.7M
3
PEP icon
PepsiCo
PEP
+$16.5M
4
COP icon
ConocoPhillips
COP
+$15.5M
5
CHL
China Mobile Limited
CHL
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.92%
3 Financials 11.12%
4 Communication Services 8.69%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$30.2M 6.73%
367,019
– –
HON icon
2
Honeywell
HON
$71.3B
$23.8M 5.3%
236,190
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$23.6M 5.26%
325,089
+275
+0.1% +$18.9K
AAPL icon
4
Apple
AAPL
$4.9T
$21M 4.67%
769,300
+7,800
+1% +$194K
NNN icon
5
NNN REIT
NNN
$9.43B
$20.7M 4.62%
448,808
– –
WFC icon
6
Wells Fargo
WFC
$265B
$18.9M 4.2%
389,811
+7,525
+2% +$368K
MSFT icon
7
Microsoft
MSFT
$2.93T
$18.6M 4.14%
336,538
– –
INTC icon
8
Intel
INTC
$478B
$18.5M 4.12%
571,411
+1,750
+0.3% +$53.7K
CB icon
9
Chubb
CB
$137B
$17.9M 3.99%
150,128
+109,793
+272% +$12.6M
CSCO icon
10
Cisco
CSCO
$441B
$17.9M 3.98%
+627,975
New +$16.2M
SO icon
11
Southern Company
SO
$107B
$17.7M 3.94%
341,307
– –
DGX icon
12
Quest Diagnostics
DGX
$23.3B
$16.7M 3.73%
234,100
+29,725
+15% +$1.99M
CVS icon
13
CVS Health
CVS
$137B
$16.5M 3.68%
+159,140
New +$15.5M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$16M 3.56%
147,556
+114,985
+353% +$11.9M
PFE icon
15
Pfizer
PFE
$143B
$15.6M 3.48%
555,028
+21,396
+4% +$611K
VOD icon
16
Vodafone
VOD
$36.2B
$15.4M 3.44%
+481,190
New +$15M
MPC icon
17
Marathon Petroleum
MPC
$91.3B
$15.4M 3.43%
+413,915
New +$15.7M
SPLS
18
DELISTED
Staples Inc
SPLS
$14.9M 3.33%
+1,352,675
New +$12.7M
GAP
19
The Gap Inc
GAP
$7.33B
$14.7M 3.28%
+500,690
New +$13.2M
MOS icon
20
The Mosaic Company
MOS
$7.03B
$13.8M 3.08%
+512,490
New +$13.4M
SNY icon
21
Sanofi
SNY
$107B
$13.5M 3.01%
336,500
+30,200
+10% +$1.21M
DOC icon
22
Healthpeak Properties
DOC
$15.5B
$13.3M 2.97%
448,890
– –
LMT icon
23
Lockheed Martin
LMT
$117B
$12.1M 2.69%
54,500
– –
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.61M 2.14%
237,975
– –
TD icon
25
Toronto Dominion Bank
TD
$204B
$8.29M 1.85%
192,200
+9,600
+5% +$371K
1
2

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Randolph Company's Q1 2016 Portfolio in Review

As of Q1 2016, Randolph Company held 42 positions worth $449M, up 14% from $393M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company deployed $42.4M of net new capital in Q1 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Cisco: 627,975 shares worth $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was CHUBB CORPORATION, an estimated $24.2M sold.

  • Randolph Company's largest Q1 2016 buy was Cisco: 627,975 shares worth $17.9M.
  • Randolph Company added most to Chubb in Q1 2016, an estimated $12.6M increase.
  • Randolph Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $24.2M.
  • Randolph Company's ten largest holdings make up 47% of its $449M portfolio in Q1 2016.
  • Randolph Company opened 10 new positions and closed 9 in Q1 2016.
  • Randolph Company's portfolio value rose 14% quarter-over-quarter to $449M.

Based on Randolph Company's 13F filing for Q1 2016, filed 19 Apr 2016.