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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
+1.62%
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
$389M
AUM Growth
-$59.8M
Cap. Flow
-$63.7M
Cap. Flow %
-16.39%
Top 10 Hldgs %
53.5%
Holding
36
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.37M
2
SPLS
Staples Inc
SPLS
+$3.91M
3
CALM icon
Cal-Maine
CALM
+$3.08M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$20.7M
2
GAP
The Gap Inc
GAP
+$14.7M
3
DOC icon
Healthpeak Properties
DOC
+$13.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.61M
5
TD icon
Toronto Dominion Bank
TD
+$8.29M

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Technology 19.09%
3 Communication Services 9.97%
4 Industrials 9.83%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$28.3M 7.29%
334,619
-32,400
-9% -$2.66M
HON icon
2
Honeywell
HON
$71.3B
$24.7M 6.35%
236,190
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$23.9M 6.15%
325,089
– –
CB icon
4
Chubb
CB
$137B
$19.6M 5.05%
150,128
– –
DGX icon
5
Quest Diagnostics
DGX
$23.3B
$19.1M 4.9%
234,100
– –
INTC icon
6
Intel
INTC
$478B
$18.7M 4.82%
571,411
– –
PFE icon
7
Pfizer
PFE
$143B
$18.5M 4.77%
555,028
– –
WFC icon
8
Wells Fargo
WFC
$265B
$18.4M 4.74%
389,811
– –
AAPL icon
9
Apple
AAPL
$4.9T
$18.4M 4.73%
769,300
– –
SO icon
10
Southern Company
SO
$107B
$18.3M 4.71%
341,307
– –
CSCO icon
11
Cisco
CSCO
$441B
$18M 4.63%
627,975
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$17.9M 4.6%
147,556
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$17.4M 4.47%
339,388
+2,850
+0.8% +$148K
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$15.7M 4.04%
413,915
– –
CVS icon
15
CVS Health
CVS
$137B
$15.2M 3.92%
159,140
– –
SPLS
16
DELISTED
Staples Inc
SPLS
$15.2M 3.91%
1,763,375
+410,700
+30% +$3.91M
VOD icon
17
Vodafone
VOD
$36.2B
$14.9M 3.82%
481,190
– –
SNY icon
18
Sanofi
SNY
$107B
$14.1M 3.62%
336,500
– –
LMT icon
19
Lockheed Martin
LMT
$117B
$13.5M 3.48%
54,500
– –
MOS icon
20
The Mosaic Company
MOS
$7.03B
$13.4M 3.45%
512,490
– –
SHPG
21
DELISTED
Shire pic
SHPG
$6.49M 1.67%
+35,252
New +$6.37M
BABA icon
22
Alibaba
BABA
$276B
$5.07M 1.3%
63,775
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.99M 1.28%
145,150
– –
CALM icon
24
Cal-Maine
CALM
$4.2B
$2.89M 0.74%
+65,240
New +$3.08M
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
$2.09M 0.54%
107,200
– –
1
2

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LPC
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ANBT
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HWCM
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AA
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AAIM
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CIA
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Randolph Company's Q2 2016 Portfolio in Review

As of Q2 2016, Randolph Company held 36 positions worth $389M, down 13% from $449M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Randolph Company withdrew a net $63.7M in Q2 2016, closing 7 positions and reducing 1 holding. Its most notable exit was NNN REIT, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Randolph Company opened a new position in Shire pic worth $6.49M.

  • Randolph Company's largest Q2 2016 buy was Shire pic: 35,252 shares worth $6.49M.
  • Randolph Company added most to Staples Inc in Q2 2016, an estimated $3.91M increase.
  • Randolph Company's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $2.66M.
  • Randolph Company fully exited NNN REIT in Q2 2016, selling an estimated $20.7M.
  • Randolph Company's ten largest holdings make up 53% of its $389M portfolio in Q2 2016.
  • Randolph Company opened 3 new positions and closed 7 in Q2 2016.
  • Randolph Company's portfolio value fell 13% quarter-over-quarter to $389M.

Based on Randolph Company's 13F filing for Q2 2016, filed 13 Jul 2016.