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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$510M
AUM Growth
+$148M
Cap. Flow
+$101M
Cap. Flow %
19.82%
Top 10 Hldgs %
47.11%
Holding
44
New
16
Increased
19
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$17.1M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$12.3M
4
COST icon
Costco
COST
+$12M
5
RTN
Raytheon Company
RTN
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
LMT icon
Lockheed Martin
LMT
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.94M
4
STI
SunTrust Banks, Inc.
STI
+$8.5M
5
ICE icon
Intercontinental Exchange
ICE
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 14.77%
3 Industrials 13.41%
4 Healthcare 11.36%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$32.2M 6.31%
273,082
+883
+0.3% +$96.3K
V icon
2
Visa
V
$669B
$28.4M 5.57%
182,079
+626
+0.3% +$90.2K
CSCO icon
3
Cisco
CSCO
$444B
$27.7M 5.44%
513,786
+228
+0% +$11.1K
HON icon
4
Honeywell
HON
$78B
$27.1M 5.32%
181,029
+75
+0% +$10.5K
INTC icon
5
Intel
INTC
$504B
$26.4M 5.18%
491,838
+1,573
+0.3% +$79.8K
DEO icon
6
Diageo
DEO
$45.7B
$21.9M 4.3%
133,969
+101
+0.1% +$15.4K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$21.1M 4.13%
150,619
+508
+0.3% +$68K
DIS icon
8
Walt Disney
DIS
$161B
$20M 3.91%
179,820
+1,065
+0.6% +$119K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.1M 3.55%
147,200
-81,647
-36% -$9.94M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.3M 3.4%
+276,880
New +$17.1M
UNH icon
11
UnitedHealth
UNH
$385B
$17.3M 3.39%
70,020
+370
+0.5% +$94.4K
EL icon
12
Estee Lauder
EL
$28.9B
$16M 3.13%
96,432
+485
+0.5% +$71.2K
TGT icon
13
Target
TGT
$61.1B
$15.9M 3.12%
198,359
+1,299
+0.7% +$94.9K
NSC icon
14
Norfolk Southern
NSC
$78.3B
$13.3M 2.61%
+71,330
New +$12.3M
COST icon
15
Costco
COST
$411B
$13.3M 2.6%
+54,870
New +$12M
ACN icon
16
Accenture
ACN
$84.9B
$12.8M 2.5%
+72,555
New +$11.4M
DRI icon
17
Darden Restaurants
DRI
$22.2B
$12.8M 2.5%
104,970
– –
TXN icon
18
Texas Instruments
TXN
$259B
$12.6M 2.47%
118,881
+621
+0.5% +$64.3K
RTN
19
DELISTED
Raytheon Company
RTN
$12.4M 2.43%
+67,957
New +$11.8M
NEE icon
20
NextEra Energy
NEE
$187B
$12.3M 2.41%
+254,844
New +$11.7M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 2.35%
+281,482
New +$11.6M
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$11.7M 2.29%
+459
New +$14.2M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 2.25%
+148,597
New +$11.4M
MDT icon
24
Medtronic
MDT
$105B
$9.76M 1.91%
107,115
+1,065
+1% +$95.3K
AEO icon
25
American Eagle Outfitters
AEO
$2.86B
$9.65M 1.89%
+435,270
New +$8.94M
1
2

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Randolph Company's Q1 2019 Portfolio in Review

As of Q1 2019, Randolph Company held 44 positions worth $510M, up 41% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company deployed $101M of net new capital in Q1 2019, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 276,880 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.94M trimmed.

  • Randolph Company's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class A: 276,880 shares worth $17.3M.
  • Randolph Company added most to Walt Disney in Q1 2019, an estimated $119K increase.
  • Randolph Company's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • Randolph Company fully exited Apple in Q1 2019, selling an estimated $25.1M.
  • Randolph Company's ten largest holdings make up 47% of its $510M portfolio in Q1 2019.
  • Randolph Company opened 16 new positions and closed 5 in Q1 2019.
  • Randolph Company's portfolio value rose 41% quarter-over-quarter to $510M.

Based on Randolph Company's 13F filing for Q1 2019, filed 11 Apr 2019.