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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
+1.01%
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
$550M
AUM Growth
-$37.8M
Cap. Flow
-$37.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
49.59%
Holding
45
New
5
Increased
22
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$18.4M
2
CVS icon
CVS Health
CVS
+$6.89M
3
UNH icon
UnitedHealth
UNH
+$6.22M
4
SJM icon
J.M. Smucker
SJM
+$6.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$21.4M
2
NKE icon
Nike
NKE
+$19.5M
3
NNN icon
NNN REIT
NNN
+$12.9M
4
HON icon
Honeywell
HON
+$9.33M
5
LRCX icon
Lam Research
LRCX
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 13.96%
3 Consumer Staples 13.4%
4 Industrials 10.99%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$32.3M 5.87%
770,716
+2,400
+0.3% +$103K
TWX
2
DELISTED
Time Warner Inc
TWX
$30.6M 5.56%
323,289
– –
MSFT icon
3
Microsoft
MSFT
$2.98T
$30.1M 5.47%
329,900
-12,750
-4% -$1.17M
EL icon
4
Estee Lauder
EL
$30.1B
$29.9M 5.42%
199,430
+80
+0% +$11.1K
VLO icon
5
Valero Energy
VLO
$93.9B
$28.4M 5.16%
306,286
+530
+0.2% +$49.5K
CSCO icon
6
Cisco
CSCO
$440B
$27M 4.9%
628,895
-430
-0.1% -$18.2K
INTC icon
7
Intel
INTC
$496B
$25.5M 4.63%
489,015
+1,954
+0.4% +$92.9K
HON icon
8
Honeywell
HON
$72B
$24.6M 4.48%
188,820
-67,416
-26% -$9.33M
LMT icon
9
Lockheed Martin
LMT
$118B
$22.9M 4.16%
67,734
+404
+0.6% +$137K
V icon
10
Visa
V
$689B
$21.7M 3.94%
181,293
+1,180
+0.7% +$143K
CB icon
11
Chubb
CB
$137B
$20.8M 3.78%
152,030
+385
+0.3% +$55.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 3.75%
439,318
+8,623
+2% +$413K
JNJ icon
13
Johnson & Johnson
JNJ
$601B
$19.4M 3.52%
151,391
+2,570
+2% +$347K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19M 3.45%
506,795
+1,455
+0.3% +$55.7K
RIO icon
15
Rio Tinto
RIO
$145B
$17.4M 3.17%
+338,180
New +$18.4M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$17.9B
$15.5M 2.82%
627,275
-7,629
-1% -$189K
BX icon
17
Blackstone
BX
$152B
$15.3M 2.78%
478,620
+15,470
+3% +$527K
TGT icon
18
Target
TGT
$63.5B
$13.7M 2.48%
196,940
+790
+0.4% +$57.5K
FDX icon
19
FedEx
FDX
$73.3B
$13M 2.36%
53,995
+1,200
+2% +$303K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 1.92%
137,368
+12,812
+10% +$997K
SLB icon
21
SLB Ltd
SLB
$69.9B
$10.2M 1.85%
157,325
-2,500
-2% -$175K
C icon
22
Citigroup
C
$217B
$9.99M 1.82%
148,015
+2,690
+2% +$202K
KR icon
23
Kroger
KR
$35.6B
$9.47M 1.72%
395,410
+1,310
+0.3% +$35.6K
DRI icon
24
Darden Restaurants
DRI
$22.1B
$8.96M 1.63%
105,160
+3,010
+3% +$285K
PACW
25
DELISTED
PacWest Bancorp
PACW
$8.95M 1.63%
180,700
-50
-0% -$2.61K
1
2

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Randolph Company's Q1 2018 Portfolio in Review

As of Q1 2018, Randolph Company held 45 positions worth $550M, down 6.4% from $588M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Randolph Company withdrew a net $37.4M in Q1 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was Nike, an estimated $19.5M position sold in full.

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

Against the trend, Randolph Company opened a new position in Rio Tinto worth $17.4M.

  • Randolph Company's largest Q1 2018 buy was Rio Tinto: 338,180 shares worth $17.4M.
  • Randolph Company added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $997K increase.
  • Randolph Company's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $21.4M.
  • Randolph Company fully exited Nike in Q1 2018, selling an estimated $19.5M.
  • Randolph Company's ten largest holdings make up 50% of its $550M portfolio in Q1 2018.
  • Randolph Company opened 5 new positions and closed 5 in Q1 2018.
  • Randolph Company's portfolio value fell 6.4% quarter-over-quarter to $550M.

Based on Randolph Company's 13F filing for Q1 2018, filed 13 Apr 2018.