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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
+5.95%
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
$582M
AUM Growth
+$71.5M
Cap. Flow
+$41.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.41%
Holding
52
New
13
Increased
25
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.2M
2
TTE icon
TotalEnergies
TTE
+$18.8M
3
PFE icon
Pfizer
PFE
+$17.9M
4
ALB icon
Albemarle
ALB
+$13M
5
AVGO icon
Broadcom
AVGO
+$12.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
3
RTN
Raytheon Company
RTN
+$12.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.7M
5
AEO icon
American Eagle Outfitters
AEO
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Staples 13.97%
3 Healthcare 12.76%
4 Financials 12.64%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$36.6M 6.29%
273,252
+170
+0.1% +$21.6K
V icon
2
Visa
V
$682B
$31.6M 5.44%
182,189
+110
+0.1% +$18K
HON icon
3
Honeywell
HON
$71.3B
$29.1M 4.99%
176,546
-4,483
-2% -$713K
CSCO icon
4
Cisco
CSCO
$441B
$28.2M 4.85%
515,221
+1,435
+0.3% +$79.3K
DIS icon
5
Walt Disney
DIS
$170B
$25.6M 4.41%
183,535
+3,715
+2% +$493K
DEO icon
6
Diageo
DEO
$46.7B
$23.2M 3.98%
134,404
+435
+0.3% +$73.1K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$21M 3.61%
150,779
+160
+0.1% +$22.1K
JPM icon
8
JPMorgan Chase
JPM
$907B
$19.5M 3.35%
+174,280
New +$19.2M
TTE icon
9
TotalEnergies
TTE
$181B
$19.2M 3.3%
+344,520
New +$18.8M
PFE icon
10
Pfizer
PFE
$143B
$18.5M 3.18%
+450,337
New +$17.9M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.2M 3.12%
279,230
+2,350
+0.8% +$150K
EL icon
12
Estee Lauder
EL
$29.7B
$17.7M 3.04%
96,632
+200
+0.2% +$34.2K
TGT icon
13
Target
TGT
$63.4B
$17.2M 2.96%
198,609
+250
+0.1% +$20.2K
COST icon
14
Costco
COST
$417B
$14.5M 2.5%
55,010
+140
+0.3% +$34.9K
NSC icon
15
Norfolk Southern
NSC
$76.4B
$14.2M 2.45%
71,390
+60
+0.1% +$11.9K
TXN icon
16
Texas Instruments
TXN
$258B
$13.7M 2.35%
119,021
+140
+0.1% +$15.7K
ACN icon
17
Accenture
ACN
$87.9B
$13.4M 2.31%
72,715
+160
+0.2% +$28.7K
NEE icon
18
NextEra Energy
NEE
$185B
$13.1M 2.25%
255,244
+400
+0.2% +$19.7K
DRI icon
19
Darden Restaurants
DRI
$22.7B
$12.8M 2.2%
105,305
+335
+0.3% +$39.9K
AVGO icon
20
Broadcom
AVGO
$1.76T
$12.7M 2.18%
+439,600
New +$12.8M
HBAN icon
21
Huntington Bancshares
HBAN
$37B
$12.6M 2.17%
+912,670
New +$12.2M
ALB icon
22
Albemarle
ALB
$14.2B
$12.4M 2.13%
+176,151
New +$13M
CMCSA icon
23
Comcast
CMCSA
$85B
$12.2M 2.09%
+287,545
New +$12.1M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 2.07%
282,614
+1,132
+0.4% +$47.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 2.03%
+303,565
New +$11.6M
1
2 3

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Randolph Company's Q2 2019 Portfolio in Review

As of Q2 2019, Randolph Company held 52 positions worth $582M, up 14% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Randolph Company deployed $41.7M of net new capital in Q2 2019, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 174,280 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.71M trimmed.

  • Randolph Company's largest Q2 2019 buy was JPMorgan Chase: 174,280 shares worth $19.5M.
  • Randolph Company added most to Walt Disney in Q2 2019, an estimated $493K increase.
  • Randolph Company's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $7.71M.
  • Randolph Company fully exited Intel in Q2 2019, selling an estimated $26.4M.
  • Randolph Company's ten largest holdings make up 43% of its $582M portfolio in Q2 2019.
  • Randolph Company opened 13 new positions and closed 6 in Q2 2019.
  • Randolph Company's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Randolph Company's 13F filing for Q2 2019, filed 15 Jul 2019.