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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
+1.36%
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
$527M
AUM Growth
+$3.73M
Cap. Flow
-$2.91M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.4%
Holding
45
New
8
Increased
14
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13M
3
NNN icon
NNN REIT
NNN
+$11.8M
4
TGT icon
Target
TGT
+$10.6M
5
NKE icon
Nike
NKE
+$8.97M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$23M
2
SPLS
Staples Inc
SPLS
+$15.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.43M
5
VFC icon
VF Corp
VFC
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 13.64%
3 Consumer Staples 13.11%
4 Industrials 11.02%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$32.5M 6.16%
323,289
– –
HON icon
2
Honeywell
HON
$71.3B
$30.7M 5.82%
254,742
-288
-0.1% -$34K
PG icon
3
Procter & Gamble
PG
$349B
$29.2M 5.55%
335,454
– –
AAPL icon
4
Apple
AAPL
$4.9T
$27.6M 5.23%
765,580
+1,600
+0.2% +$59.2K
MSFT icon
5
Microsoft
MSFT
$2.93T
$23.5M 4.46%
340,850
+400
+0.1% +$27.5K
CB icon
6
Chubb
CB
$137B
$21.9M 4.16%
150,663
+350
+0.2% +$49.3K
VLO icon
7
Valero Energy
VLO
$91.9B
$20.6M 3.92%
305,850
– –
CSCO icon
8
Cisco
CSCO
$441B
$19.7M 3.74%
629,325
+1,600
+0.3% +$52.1K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$19.6M 3.73%
148,361
+190
+0.1% +$24.2K
EL icon
10
Estee Lauder
EL
$29.7B
$19.1M 3.63%
199,350
+500
+0.3% +$45.9K
LMT icon
11
Lockheed Martin
LMT
$117B
$18.5M 3.52%
66,730
– –
NKE icon
12
Nike
NKE
$64.9B
$18.4M 3.5%
312,175
+166,300
+114% +$8.97M
PFE icon
13
Pfizer
PFE
$143B
$17.7M 3.36%
555,766
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 3.34%
430,509
+4,090
+1% +$166K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 3.33%
503,530
+4,830
+1% +$167K
V icon
16
Visa
V
$682B
$16.8M 3.18%
+178,766
New +$16.6M
SO icon
17
Southern Company
SO
$107B
$16.4M 3.11%
342,282
– –
INTC icon
18
Intel
INTC
$478B
$16.3M 3.1%
483,661
-86,900
-15% -$3.11M
XOM icon
19
ExxonMobil
XOM
$611B
$16.3M 3.09%
201,525
+158,800
+372% +$13M
QCOM icon
20
Qualcomm
QCOM
$181B
$16.2M 3.07%
292,705
– –
BX icon
21
Blackstone
BX
$155B
$15.4M 2.93%
463,150
+203,600
+78% +$6.39M
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14.1M 2.67%
464,357
– –
NNN icon
23
NNN REIT
NNN
$9.43B
$11.5M 2.17%
+292,942
New +$11.8M
TGT icon
24
Target
TGT
$63.4B
$10.2M 1.93%
+194,450
New +$10.6M
C icon
25
Citigroup
C
$217B
$9.66M 1.83%
144,425
+400
+0.3% +$24.5K
1
2

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Randolph Company's Q2 2017 Portfolio in Review

As of Q2 2017, Randolph Company held 45 positions worth $527M, up 0.71% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Randolph Company's Q2 2017 filing shows 8 new, 14 increased, 3 reduced and 8 closed positions. Its largest new stake was Visa: 178,766 shares worth $16.8M. The largest sale was Quest Diagnostics, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Randolph Company's largest Q2 2017 buy was Visa: 178,766 shares worth $16.8M.
  • Randolph Company added most to ExxonMobil in Q2 2017, an estimated $13M increase.
  • Randolph Company's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.43M.
  • Randolph Company fully exited Quest Diagnostics in Q2 2017, selling an estimated $23M.
  • Randolph Company's ten largest holdings make up 46% of its $527M portfolio in Q2 2017.
  • Randolph Company opened 8 new positions and closed 8 in Q2 2017.
  • Randolph Company's portfolio value rose 0.71% quarter-over-quarter to $527M.

Based on Randolph Company's 13F filing for Q2 2017, filed 13 Jul 2017.