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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
+4.79%
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
$540M
AUM Growth
+$13.4M
Cap. Flow
-$9.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.06%
Holding
43
New
6
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$15.9M
2
FDX icon
FedEx
FDX
+$11.2M
3
KR icon
Kroger
KR
+$8.88M
4
MDT icon
Medtronic
MDT
+$8.58M
5
DRI icon
Darden Restaurants
DRI
+$8.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.7M
2
SO icon
Southern Company
SO
+$16.4M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Staples 15.73%
3 Financials 13.84%
4 Industrials 12.96%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$33.1M 6.13%
323,289
– –
HON icon
2
Honeywell
HON
$71.3B
$32.6M 6.04%
254,742
– –
PG icon
3
Procter & Gamble
PG
$349B
$30.5M 5.65%
335,454
– –
AAPL icon
4
Apple
AAPL
$4.9T
$29.5M 5.46%
765,580
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$25.4M 4.7%
340,850
– –
VLO icon
6
Valero Energy
VLO
$91.9B
$23.5M 4.36%
305,850
– –
CB icon
7
Chubb
CB
$137B
$21.5M 3.99%
151,163
+500
+0.3% +$72.3K
EL icon
8
Estee Lauder
EL
$29.7B
$21.5M 3.98%
199,350
– –
CSCO icon
9
Cisco
CSCO
$441B
$21.2M 3.92%
629,325
– –
LMT icon
10
Lockheed Martin
LMT
$117B
$20.7M 3.83%
66,730
– –
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$19.3M 3.57%
148,361
– –
V icon
12
Visa
V
$682B
$18.8M 3.48%
178,766
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.8M 3.47%
430,686
+177
+0% +$7.66K
INTC icon
14
Intel
INTC
$478B
$18.4M 3.41%
483,661
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18M 3.33%
503,330
-200
-0% -$6.97K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.1B
$16.3M 3.01%
+633,728
New +$15.9M
NKE icon
17
Nike
NKE
$64.9B
$16.2M 3%
312,175
– –
BX icon
18
Blackstone
BX
$155B
$15.5M 2.86%
463,150
– –
QCOM icon
19
Qualcomm
QCOM
$181B
$15.2M 2.81%
292,705
– –
NNN icon
20
NNN REIT
NNN
$9.43B
$12.2M 2.26%
292,942
– –
FDX icon
21
FedEx
FDX
$74.7B
$11.9M 2.2%
+52,775
New +$11.2M
TGT icon
22
Target
TGT
$63.4B
$11.5M 2.12%
194,450
– –
C icon
23
Citigroup
C
$217B
$10.6M 1.96%
145,325
+900
+0.6% +$61.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.21M 1.71%
124,151
-137
-0.1% -$9.6K
PACW
25
DELISTED
PacWest Bancorp
PACW
$9.13M 1.69%
+180,750
New +$8.45M
1
2

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ANBT
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Randolph Company's Q3 2017 Portfolio in Review

As of Q3 2017, Randolph Company held 43 positions worth $540M, up 2.5% from $527M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Randolph Company's Q3 2017 filing shows 6 new, 7 increased, 2 reduced and 6 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 633,728 shares worth $16.3M. The largest sale was Pfizer, an estimated $17.7M.

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

  • Randolph Company's largest Q3 2017 buy was Brookfield Infrastructure Partners: 633,728 shares worth $16.3M.
  • Randolph Company added most to Diageo in Q3 2017, an estimated $2.79M increase.
  • Randolph Company's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.6K.
  • Randolph Company fully exited Pfizer in Q3 2017, selling an estimated $17.7M.
  • Randolph Company's ten largest holdings make up 48% of its $540M portfolio in Q3 2017.
  • Randolph Company opened 6 new positions and closed 6 in Q3 2017.
  • Randolph Company's portfolio value rose 2.5% quarter-over-quarter to $540M.

Based on Randolph Company's 13F filing for Q3 2017, filed 16 Oct 2017.