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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
+8.11%
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
$588M
AUM Growth
+$48.1M
Cap. Flow
+$7.88M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.6%
Holding
43
New
6
Increased
21
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.4M
2
LRCX icon
Lam Research
LRCX
+$9.72M
3
BABA icon
Alibaba
BABA
+$5.98M
4
DIS icon
Walt Disney
DIS
+$337K
5
NNN icon
NNN REIT
NNN
+$212K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.2M
2
CTAS icon
Cintas
CTAS
+$4.76M
3
MRK icon
Merck
MRK
+$902K
4
VLO icon
Valero Energy
VLO
+$7.75K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Staples 15.98%
3 Financials 13.14%
4 Industrials 11.95%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$71.7B
$35.5M 6.03%
256,236
+1,494
+0.6% +$200K
AAPL icon
2
Apple
AAPL
$4.89T
$32.5M 5.53%
768,316
+2,736
+0.4% +$114K
PG icon
3
Procter & Gamble
PG
$353B
$30.9M 5.25%
336,204
+750
+0.2% +$67.5K
TWX
4
DELISTED
Time Warner Inc
TWX
$29.6M 5.03%
323,289
– –
MSFT icon
5
Microsoft
MSFT
$2.98T
$29.3M 4.98%
342,650
+1,800
+0.5% +$148K
VLO icon
6
Valero Energy
VLO
$89.2B
$28.1M 4.78%
305,756
-94
-0% -$7.75K
EL icon
7
Estee Lauder
EL
$30B
$25.4M 4.31%
199,350
– –
CSCO icon
8
Cisco
CSCO
$432B
$24.1M 4.1%
629,325
– –
INTC icon
9
Intel
INTC
$487B
$22.5M 3.82%
487,061
+3,400
+0.7% +$148K
CB icon
10
Chubb
CB
$133B
$22.2M 3.77%
151,645
+482
+0.3% +$72K
LMT icon
11
Lockheed Martin
LMT
$118B
$21.6M 3.67%
67,330
+600
+0.9% +$189K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$20.8M 3.53%
148,821
+460
+0.3% +$64.1K
V icon
13
Visa
V
$694B
$20.5M 3.49%
180,113
+1,347
+0.8% +$149K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.8M 3.36%
430,695
+9
+0% +$402
NKE icon
15
Nike
NKE
$66.1B
$19.5M 3.32%
312,175
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.2M 3.26%
505,340
+2,010
+0.4% +$74.3K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18B
$16.9M 2.88%
634,904
+1,176
+0.2% +$30.5K
BX icon
18
Blackstone
BX
$158B
$14.8M 2.52%
463,150
– –
FDX icon
19
FedEx
FDX
$75.9B
$13.2M 2.24%
52,795
+20
+0% +$4.57K
NNN icon
20
NNN REIT
NNN
$9.36B
$12.9M 2.18%
297,992
+5,050
+2% +$212K
TGT icon
21
Target
TGT
$63.7B
$12.8M 2.18%
196,150
+1,700
+0.9% +$103K
KR icon
22
Kroger
KR
$35.9B
$10.8M 1.84%
394,100
– –
C icon
23
Citigroup
C
$221B
$10.8M 1.84%
145,325
– –
SLB icon
24
SLB Ltd
SLB
$70.4B
$10.8M 1.83%
+159,825
New +$10.4M
DRI icon
25
Darden Restaurants
DRI
$23B
$9.81M 1.67%
102,150
+850
+0.8% +$71.8K
1
2

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Randolph Company's Q4 2017 Portfolio in Review

As of Q4 2017, Randolph Company held 43 positions worth $588M, up 8.9% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Randolph Company's Q4 2017 filing shows 6 new, 21 increased, 1 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 159,825 shares worth $10.8M. The largest sale was Qualcomm, an estimated $15.2M.

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

  • Randolph Company's largest Q4 2017 buy was SLB Ltd: 159,825 shares worth $10.8M.
  • Randolph Company added most to NNN REIT in Q4 2017, an estimated $212K increase.
  • Randolph Company's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $7.75K.
  • Randolph Company fully exited Qualcomm in Q4 2017, selling an estimated $15.2M.
  • Randolph Company's ten largest holdings make up 48% of its $588M portfolio in Q4 2017.
  • Randolph Company opened 6 new positions and closed 3 in Q4 2017.
  • Randolph Company's portfolio value rose 8.9% quarter-over-quarter to $588M.

Based on Randolph Company's 13F filing for Q4 2017, filed 30 Jan 2018.