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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
+3.66%
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
$541M
AUM Growth
-$8.94M
Cap. Flow
-$23.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
47.64%
Holding
42
New
2
Increased
25
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
3
THO icon
Thor Industries
THO
+$6.48M
4
ICE icon
Intercontinental Exchange
ICE
+$6.19M
5
CVS icon
CVS Health
CVS
+$6.08M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$30.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$15.5M
3
PACW
PacWest Bancorp
PACW
+$8.95M
4
SJM icon
J.M. Smucker
SJM
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 15.09%
3 Consumer Staples 12%
4 Industrials 10.55%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.7M 6.59%
771,036
+320
+0% +$14.5K
VLO icon
2
Valero Energy
VLO
$89.2B
$34M 6.27%
306,406
+120
+0% +$13.5K
MSFT icon
3
Microsoft
MSFT
$2.98T
$26.9M 4.96%
272,439
-57,461
-17% -$5.57M
CSCO icon
4
Cisco
CSCO
$432B
$25.1M 4.64%
583,978
-44,917
-7% -$1.96M
HON icon
5
Honeywell
HON
$71.7B
$24.6M 4.54%
188,931
+111
+0.1% +$14.8K
INTC icon
6
Intel
INTC
$487B
$24.3M 4.49%
489,545
+530
+0.1% +$28.1K
V icon
7
Visa
V
$694B
$24M 4.44%
181,413
+120
+0.1% +$15.4K
EL icon
8
Estee Lauder
EL
$30B
$23.5M 4.34%
164,680
-34,750
-17% -$5.14M
LMT icon
9
Lockheed Martin
LMT
$118B
$20.1M 3.71%
68,044
+310
+0.5% +$100K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 3.65%
507,860
+1,065
+0.2% +$41.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 3.56%
230,808
+93,440
+68% +$7.61M
RIO icon
12
Rio Tinto
RIO
$147B
$18.9M 3.48%
340,020
+1,840
+0.5% +$103K
DIS icon
13
Walt Disney
DIS
$173B
$18.8M 3.47%
179,085
+175,710
+5,206% +$18M
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$18.7M 3.45%
153,851
+2,460
+2% +$307K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.4M 3.41%
437,006
-2,312
-0.5% -$104K
CB icon
16
Chubb
CB
$133B
$17.2M 3.17%
135,200
-16,830
-11% -$2.24M
BX icon
17
Blackstone
BX
$158B
$16.1M 2.97%
500,020
+21,400
+4% +$681K
TGT icon
18
Target
TGT
$63.7B
$15M 2.77%
197,060
+120
+0.1% +$8.83K
FDX icon
19
FedEx
FDX
$75.9B
$12.5M 2.3%
54,885
+890
+2% +$220K
UNH icon
20
UnitedHealth
UNH
$384B
$12.2M 2.26%
49,790
+22,565
+83% +$5.42M
CVS icon
21
CVS Health
CVS
$136B
$12.1M 2.24%
188,295
+92,235
+96% +$6.08M
SLB icon
22
SLB Ltd
SLB
$70.4B
$11.9M 2.2%
177,475
+20,150
+13% +$1.38M
DRI icon
23
Darden Restaurants
DRI
$23B
$11.3M 2.08%
105,160
– –
KR icon
24
Kroger
KR
$35.9B
$11.2M 2.08%
395,410
– –
C icon
25
Citigroup
C
$221B
$9.91M 1.83%
148,135
+120
+0.1% +$8.26K
1
2

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Randolph Company's Q2 2018 Portfolio in Review

As of Q2 2018, Randolph Company held 42 positions worth $541M, down 1.6% from $550M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Randolph Company withdrew a net $23.4M in Q2 2018, closing 5 positions and reducing 5 holdings. Its most notable exit was Time Warner Inc, an estimated $30.6M position sold in full.

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

Against the trend, Randolph Company opened a new position in Thor Industries worth $6.19M.

  • Randolph Company's largest Q2 2018 buy was Thor Industries: 63,540 shares worth $6.19M.
  • Randolph Company added most to Walt Disney in Q2 2018, an estimated $18M increase.
  • Randolph Company's biggest Q2 2018 reduction was Microsoft, cutting an estimated $5.57M.
  • Randolph Company fully exited Time Warner Inc in Q2 2018, selling an estimated $30.6M.
  • Randolph Company's ten largest holdings make up 48% of its $541M portfolio in Q2 2018.
  • Randolph Company opened 2 new positions and closed 5 in Q2 2018.
  • Randolph Company's portfolio value fell 1.6% quarter-over-quarter to $541M.

Based on Randolph Company's 13F filing for Q2 2018, filed 24 Jul 2018.