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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
+2.46%
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
$397M
AUM Growth
+$7.8M
Cap. Flow
+$554K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.4%
Holding
38
New
9
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.3M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$10.1M
3
ELV icon
Elevance Health
ELV
+$8.05M
4
WSM icon
Williams-Sonoma
WSM
+$7.36M
5
BX icon
Blackstone
BX
+$6.63M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.4M
2
MPC icon
Marathon Petroleum
MPC
+$15.7M
3
CVS icon
CVS Health
CVS
+$15.2M
4
MOS icon
The Mosaic Company
MOS
+$13.4M
5
BABA icon
Alibaba
BABA
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 22.75%
3 Industrials 10.27%
4 Communication Services 10.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$30M 7.57%
334,619
– –
TWX
2
DELISTED
Time Warner Inc
TWX
$25.9M 6.52%
325,089
– –
HON icon
3
Honeywell
HON
$71.3B
$24.7M 6.24%
236,190
– –
AAPL icon
4
Apple
AAPL
$4.9T
$21.6M 5.44%
762,820
-6,480
-0.8% -$172K
INTC icon
5
Intel
INTC
$478B
$21.6M 5.43%
570,911
-500
-0.1% -$17.7K
CSCO icon
6
Cisco
CSCO
$441B
$19.9M 5.02%
627,975
– –
DGX icon
7
Quest Diagnostics
DGX
$23.3B
$19.8M 4.99%
234,000
-100
-0% -$8.4K
MSFT icon
8
Microsoft
MSFT
$2.93T
$19.5M 4.93%
339,388
– –
CB icon
9
Chubb
CB
$137B
$18.9M 4.76%
150,128
– –
PFE icon
10
Pfizer
PFE
$143B
$17.8M 4.5%
555,028
– –
SO icon
11
Southern Company
SO
$107B
$17.5M 4.41%
341,307
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$17.4M 4.39%
147,556
– –
VLO icon
13
Valero Energy
VLO
$91.9B
$16.2M 4.08%
+305,425
New +$16.3M
LMT icon
14
Lockheed Martin
LMT
$117B
$16M 4.03%
66,670
+12,170
+22% +$3.05M
SPLS
15
DELISTED
Staples Inc
SPLS
$15.1M 3.8%
1,763,375
– –
VOD icon
16
Vodafone
VOD
$36.2B
$14M 3.54%
481,190
– –
SNY icon
17
Sanofi
SNY
$107B
$12.9M 3.24%
336,500
– –
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$472M
$9.81M 2.47%
+1,060
New +$10.1M
ELV icon
19
Elevance Health
ELV
$80.9B
$7.81M 1.97%
+62,315
New +$8.05M
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.67M 1.93%
309,500
+239,900
+345% +$6.37M
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$7.18M 1.81%
+281,260
New +$7.36M
SHPG
22
DELISTED
Shire pic
SHPG
$6.83M 1.72%
35,252
– –
BX icon
23
Blackstone
BX
$155B
$6.41M 1.62%
+251,100
New +$6.63M
OA
24
DELISTED
Orbital ATK, Inc.
OA
$5.36M 1.35%
+70,275
New +$5.6M
CI icon
25
Cigna
CI
$74.5B
$5.11M 1.29%
+39,243
New +$5.12M
1
2

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Randolph Company's Q3 2016 Portfolio in Review

As of Q3 2016, Randolph Company held 38 positions worth $397M, up 2% from $389M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Randolph Company's Q3 2016 filing shows 9 new, 4 increased, 3 reduced and 7 closed positions. Its largest new stake was Valero Energy: 305,425 shares worth $16.2M. The largest sale was Wells Fargo, an estimated $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Randolph Company's largest Q3 2016 buy was Valero Energy: 305,425 shares worth $16.2M.
  • Randolph Company added most to Diebold Nixdorf Incorporated in Q3 2016, an estimated $6.37M increase.
  • Randolph Company's biggest Q3 2016 reduction was Apple, cutting an estimated $172K.
  • Randolph Company fully exited Wells Fargo in Q3 2016, selling an estimated $18.4M.
  • Randolph Company's ten largest holdings make up 55% of its $397M portfolio in Q3 2016.
  • Randolph Company opened 9 new positions and closed 7 in Q3 2016.
  • Randolph Company's portfolio value rose 2% quarter-over-quarter to $397M.

Based on Randolph Company's 13F filing for Q3 2016, filed 7 Oct 2016.