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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
+4.83%
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
$523M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.01%
Holding
44
New
6
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18M
2
QCOM icon
Qualcomm
QCOM
+$17M
3
DEO icon
Diageo
DEO
+$4.45M
4
XOM icon
ExxonMobil
XOM
+$3.57M
5
CTAS icon
Cintas
CTAS
+$2.72M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.95M
2
OA
Orbital ATK, Inc.
OA
+$6.17M
3
BANC icon
Banc of California
BANC
+$6.13M
4
CI icon
Cigna
CI
+$5.23M
5
HWM icon
Howmet Aerospace
HWM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.54%
3 Financials 11.09%
4 Industrials 10.24%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$31.6M 6.04%
323,289
-500
-0.2% -$48.4K
PG icon
2
Procter & Gamble
PG
$349B
$30.1M 5.76%
335,454
+410
+0.1% +$36.4K
HON icon
3
Honeywell
HON
$71.3B
$28.8M 5.5%
255,030
-149
-0.1% -$16.5K
AAPL icon
4
Apple
AAPL
$4.9T
$27.4M 5.25%
763,980
+1,060
+0.1% +$34.9K
DGX icon
5
Quest Diagnostics
DGX
$23.3B
$23M 4.39%
234,025
-125
-0.1% -$11.9K
MSFT icon
6
Microsoft
MSFT
$2.93T
$22.4M 4.29%
340,450
+625
+0.2% +$40.1K
CSCO icon
7
Cisco
CSCO
$441B
$21.2M 4.06%
627,725
-275
-0% -$8.92K
INTC icon
8
Intel
INTC
$478B
$20.6M 3.93%
570,561
-1,250
-0.2% -$45.2K
CB icon
9
Chubb
CB
$137B
$20.5M 3.92%
150,313
-65
-0% -$8.74K
VLO icon
10
Valero Energy
VLO
$91.9B
$20.3M 3.88%
305,850
-125
-0% -$8.37K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$18.5M 3.53%
148,171
+290
+0.2% +$34.6K
PFE icon
12
Pfizer
PFE
$143B
$18M 3.45%
555,766
+843
+0.2% +$26.6K
LMT icon
13
Lockheed Martin
LMT
$117B
$17.9M 3.41%
66,730
-80
-0.1% -$21K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 3.27%
498,700
+2,575
+0.5% +$87.6K
SO icon
15
Southern Company
SO
$107B
$17M 3.26%
342,282
+575
+0.2% +$28.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 3.25%
246,014
+2,064
+0.8% +$142K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 3.24%
426,419
+3,969
+0.9% +$153K
EL icon
18
Estee Lauder
EL
$29.7B
$16.9M 3.22%
198,850
– –
QCOM icon
19
Qualcomm
QCOM
$181B
$16.8M 3.21%
+292,705
New +$17M
SPLS
20
DELISTED
Staples Inc
SPLS
$15.5M 2.95%
1,761,900
-3,300
-0.2% -$29.7K
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.3M 2.93%
+242,887
New +$18M
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15M 2.86%
464,357
– –
C icon
23
Citigroup
C
$217B
$8.62M 1.65%
144,025
-25
-0% -$1.48K
NKE icon
24
Nike
NKE
$64.9B
$8.13M 1.55%
145,875
-125
-0.1% -$6.91K
BX icon
25
Blackstone
BX
$155B
$7.71M 1.47%
259,550
-50
-0% -$1.5K
1
2

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ANBT
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Randolph Company's Q1 2017 Portfolio in Review

As of Q1 2017, Randolph Company held 44 positions worth $523M, up 7.2% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q1 2017 filing shows 6 new, 10 increased, 15 reduced and 7 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 242,887 shares worth $15.3M. The largest sale was Elevance Health, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Randolph Company's largest Q1 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 242,887 shares worth $15.3M.
  • Randolph Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $329K increase.
  • Randolph Company's biggest Q1 2017 reduction was Merck, cutting an estimated $88.1K.
  • Randolph Company fully exited Elevance Health in Q1 2017, selling an estimated $8.95M.
  • Randolph Company's ten largest holdings make up 47% of its $523M portfolio in Q1 2017.
  • Randolph Company opened 6 new positions and closed 7 in Q1 2017.
  • Randolph Company's portfolio value rose 7.2% quarter-over-quarter to $523M.

Based on Randolph Company's 13F filing for Q1 2017, filed 11 Apr 2017.