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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
+9.74%
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
$601M
AUM Growth
+$59.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.66%
Holding
46
New
9
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
DEO icon
Diageo
DEO
+$10.2M
4
ETN icon
Eaton
ETN
+$9.96M
5
EOG icon
EOG Resources
EOG
+$6.67M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$18.9M
2
KR icon
Kroger
KR
+$11.2M
3
C icon
Citigroup
C
+$9.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.83M
5
OZK icon
Bank OZK
OZK
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Financials 11.83%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$43.5M 7.24%
771,036
– –
VLO icon
2
Valero Energy
VLO
$93.2B
$35M 5.82%
307,446
+1,040
+0.3% +$118K
MSFT icon
3
Microsoft
MSFT
$2.95T
$31.2M 5.18%
272,439
– –
CSCO icon
4
Cisco
CSCO
$441B
$28.5M 4.75%
586,258
+2,280
+0.4% +$103K
HON icon
5
Honeywell
HON
$71.9B
$28.4M 4.72%
188,798
-133
-0.1% -$18.9K
V icon
6
Visa
V
$688B
$27.2M 4.53%
181,553
+140
+0.1% +$19.9K
EL icon
7
Estee Lauder
EL
$29.9B
$24M 3.99%
164,820
+140
+0.1% +$19.4K
LMT icon
8
Lockheed Martin
LMT
$118B
$23.5M 3.92%
68,044
– –
INTC icon
9
Intel
INTC
$495B
$23.2M 3.86%
490,485
+940
+0.2% +$45.7K
CVS icon
10
CVS Health
CVS
$137B
$22M 3.66%
279,395
+91,100
+48% +$6.51M
JNJ icon
11
Johnson & Johnson
JNJ
$604B
$21.3M 3.54%
153,851
– –
DIS icon
12
Walt Disney
DIS
$168B
$20.9M 3.48%
179,085
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.5M 3.41%
509,575
+1,715
+0.3% +$68.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 3.35%
230,932
+124
+0.1% +$10.9K
BX icon
15
Blackstone
BX
$152B
$19M 3.17%
500,020
– –
DEO icon
16
Diageo
DEO
$47.1B
$19M 3.16%
133,868
+70,848
+112% +$10.2M
CB icon
17
Chubb
CB
$137B
$18.1M 3.01%
135,200
– –
TGT icon
18
Target
TGT
$63.8B
$17.4M 2.89%
197,060
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$35.7B
$13.9M 2.31%
+217,740
New +$13.2M
UNH icon
20
UnitedHealth
UNH
$383B
$13.3M 2.2%
49,810
+20
+0% +$5.2K
FDX icon
21
FedEx
FDX
$73.4B
$13.2M 2.19%
54,785
-100
-0.2% -$24.2K
CMCSA icon
22
Comcast
CMCSA
$85.3B
$13M 2.16%
+367,190
New +$13M
DRI icon
23
Darden Restaurants
DRI
$22.1B
$11.7M 1.95%
105,160
– –
SLB icon
24
SLB Ltd
SLB
$70.1B
$10.8M 1.79%
176,975
-500
-0.3% -$32.2K
ETN icon
25
Eaton
ETN
$156B
$10.6M 1.76%
+121,830
New +$9.96M
1
2

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Randolph Company's Q3 2018 Portfolio in Review

As of Q3 2018, Randolph Company held 46 positions worth $601M, up 11% from $541M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Randolph Company's Q3 2018 filing shows 9 new, 13 increased, 4 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 217,740 shares worth $13.9M. The largest sale was Rio Tinto, an estimated $18.9M.

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

  • Randolph Company's largest Q3 2018 buy was Carnival Corporation Ltd: 217,740 shares worth $13.9M.
  • Randolph Company added most to Diageo in Q3 2018, an estimated $10.2M increase.
  • Randolph Company's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.83M.
  • Randolph Company fully exited Rio Tinto in Q3 2018, selling an estimated $18.9M.
  • Randolph Company's ten largest holdings make up 48% of its $601M portfolio in Q3 2018.
  • Randolph Company opened 9 new positions and closed 5 in Q3 2018.
  • Randolph Company's portfolio value rose 11% quarter-over-quarter to $601M.

Based on Randolph Company's 13F filing for Q3 2018, filed 18 Oct 2018.