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RC
Randolph Company Portfolio holdings
AUM
$1.05B
1-Year Est. Return
35.91%
This Fund
S&P 500
This Quarter
Est. Return
-9.91%
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
$362M
AUM Growth
-$239M
(-40%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-53.72%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
45
New
4
Increased
2
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.3M |
| 2 |
Texas Instruments
TXN
|
+$11.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$35M |
| 2 |
CVS Health
CVS
|
+$22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.1M |
| 5 |
Blackstone
BX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 10.73% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $27.8M | 7.68% |
+228,847
| New | +$27.3M |
|
2
Microsoft
MSFT
$2.93T
| $27.6M | 7.64% |
272,199
-240
| -0.1% | -$25.7K |
|
3
Apple
AAPL
$4.9T
| $25.1M | 6.94% |
636,792
-134,244
| -17% | -$6.51M |
|
4
Visa
V
$682B
| $23.9M | 6.62% |
181,453
-100
| -0.1% | -$13.8K |
|
5
Intel
INTC
$478B
| $23M | 6.36% |
490,265
-220
| -0% | -$10.3K |
|
6
Honeywell
HON
$71.3B
| $22.5M | 6.23% |
180,954
-7,844
| -4% | -$1.07M |
|
7
Cisco
CSCO
$441B
| $22.3M | 6.15% |
513,558
-72,700
| -12% | -$3.33M |
|
8
Walt Disney
DIS
$170B
| $19.6M | 5.42% |
178,755
-330
| -0.2% | -$37.5K |
|
9
Johnson & Johnson
JNJ
$609B
| $19.4M | 5.35% |
150,111
-3,740
| -2% | -$522K |
|
10
Diageo
DEO
$46.7B
| $19M | 5.25% |
133,868
| – | – |
|
|
11
UnitedHealth
UNH
$387B
| $17.4M | 4.79% |
69,650
+19,840
| +40% | +$5.24M |
|
12
Target
TGT
$63.4B
| $13M | 3.6% |
197,060
| – | – |
|
13
Estee Lauder
EL
$29.7B
| $12.5M | 3.45% |
95,947
-68,873
| -42% | -$9.36M |
|
|
14
Texas Instruments
TXN
$258B
| $11.2M | 3.09% |
+118,260
| New | +$11.4M |
|
15
Lockheed Martin
LMT
$117B
| $11.1M | 3.08% |
42,534
-25,510
| -37% | -$7.74M |
|
16
Darden Restaurants
DRI
$22.7B
| $10.5M | 2.9% |
104,970
-190
| -0.2% | -$20.3K |
|
17
Medtronic
MDT
$106B
| $9.65M | 2.67% |
106,050
| – | – |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $8.5M | 2.35% |
+168,520
| New | +$10.1M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $7.68M | 2.12% |
271,340
| – | – |
|
20
Procter & Gamble
PG
$349B
| $7.27M | 2.01% |
79,094
| – | – |
|
21
Intercontinental Exchange
ICE
$79B
| $6.41M | 1.77% |
85,020
| – | – |
|
22
EPR Properties
EPR
$4.76B
| $5.95M | 1.64% |
92,890
-440
| -0.5% | -$30.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.65M | 1.56% |
+108,100
| New | +$5.84M |
|
24
The Ensign Group
ENSG
$10B
| $3.4M | 0.94% |
93,815
-214
| -0.2% | -$8.33K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $905K | 0.25% |
3,621
-63
| -2% | -$17K |
|
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Randolph Company's Q4 2018 Portfolio in Review
As of Q4 2018, Randolph Company held 45 positions worth $362M, down 40% from $601M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Randolph Company withdrew a net $194M in Q4 2018, closing 17 positions and reducing 14 holdings. Its most notable exit was Valero Energy, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Randolph Company opened a new position in iShares 3-7 Year Treasury Bond ETF worth $27.8M.
- Randolph Company's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 228,847 shares worth $27.8M.
- Randolph Company added most to UnitedHealth in Q4 2018, an estimated $5.24M increase.
- Randolph Company's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $9.36M.
- Randolph Company fully exited Valero Energy in Q4 2018, selling an estimated $35M.
- Randolph Company's ten largest holdings make up 64% of its $362M portfolio in Q4 2018.
- Randolph Company opened 4 new positions and closed 17 in Q4 2018.
- Randolph Company's portfolio value fell 40% quarter-over-quarter to $362M.
Based on Randolph Company's 13F filing for Q4 2018, filed 30 Jan 2019.