We are live on ! Find out more
RC

Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$488M
AUM Growth
+$91.4M
Cap. Flow
+$75.1M
Cap. Flow %
15.4%
Top 10 Hldgs %
47.4%
Holding
46
New
15
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$16.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.9M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14M
2
SNY icon
Sanofi
SNY
+$12.9M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.81M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$7.67M
5
WSM icon
Williams-Sonoma
WSM
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.9%
3 Financials 12.75%
4 Industrials 11.41%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$31.3M 6.4%
323,789
-1,300
-0.4% -$116K
PG icon
2
Procter & Gamble
PG
$349B
$28.2M 5.77%
335,044
+425
+0.1% +$36.2K
HON icon
3
Honeywell
HON
$71.3B
$26.7M 5.47%
255,179
+18,989
+8% +$1.93M
AAPL icon
4
Apple
AAPL
$4.9T
$22.1M 4.53%
762,920
+100
+0% +$2.83K
DGX icon
5
Quest Diagnostics
DGX
$23.3B
$21.5M 4.41%
234,150
+150
+0.1% +$12.9K
MSFT icon
6
Microsoft
MSFT
$2.93T
$21.1M 4.33%
339,825
+437
+0.1% +$26.3K
VLO icon
7
Valero Energy
VLO
$91.9B
$20.9M 4.28%
305,975
+550
+0.2% +$33.9K
INTC icon
8
Intel
INTC
$478B
$20.7M 4.25%
571,811
+900
+0.2% +$32.2K
CB icon
9
Chubb
CB
$137B
$19.9M 4.07%
150,378
+250
+0.2% +$31.9K
CSCO icon
10
Cisco
CSCO
$441B
$19M 3.89%
628,000
+25
+0% +$762
PFE icon
11
Pfizer
PFE
$143B
$17.1M 3.5%
554,923
-105
-0% -$3.21K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$17M 3.49%
147,881
+325
+0.2% +$37.5K
SO icon
13
Southern Company
SO
$107B
$16.8M 3.44%
341,707
+400
+0.1% +$19.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 3.44%
+243,950
New +$15.7M
LMT icon
15
Lockheed Martin
LMT
$117B
$16.7M 3.42%
66,810
+140
+0.2% +$35K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4M 3.36%
+496,125
New +$15.7M
SPLS
17
DELISTED
Staples Inc
SPLS
$16M 3.27%
1,765,200
+1,825
+0.1% +$15.9K
EL icon
18
Estee Lauder
EL
$29.7B
$15.2M 3.12%
+198,850
New +$16.2M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 3.1%
+422,450
New +$15.5M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.5M 2.77%
+464,357
New +$12.9M
ELV icon
21
Elevance Health
ELV
$80.9B
$8.95M 1.83%
62,250
-65
-0.1% -$8.7K
C icon
22
Citigroup
C
$217B
$8.56M 1.75%
+144,050
New +$7.77M
FHI icon
23
Federated Hermes
FHI
$4.46B
$7.69M 1.58%
+271,800
New +$7.53M
NKE icon
24
Nike
NKE
$64.9B
$7.42M 1.52%
+146,000
New +$7.49M
VFC icon
25
VF Corp
VFC
$6.66B
$7.4M 1.52%
+147,299
New +$7.64M
1
2

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Randolph Company's Q4 2016 Portfolio in Review

As of Q4 2016, Randolph Company held 46 positions worth $488M, up 23% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company deployed $75.1M of net new capital in Q4 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Estee Lauder: 198,850 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $116K trimmed.

  • Randolph Company's largest Q4 2016 buy was Estee Lauder: 198,850 shares worth $15.2M.
  • Randolph Company added most to Honeywell in Q4 2016, an estimated $1.93M increase.
  • Randolph Company's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $116K.
  • Randolph Company fully exited Vodafone in Q4 2016, selling an estimated $14M.
  • Randolph Company's ten largest holdings make up 47% of its $488M portfolio in Q4 2016.
  • Randolph Company opened 15 new positions and closed 8 in Q4 2016.
  • Randolph Company's portfolio value rose 23% quarter-over-quarter to $488M.

Based on Randolph Company's 13F filing for Q4 2016, filed 31 Jan 2017.