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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
+3.37%
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
$554M
AUM Growth
-$27.9M
Cap. Flow
-$40M
Cap. Flow %
-7.22%
Top 10 Hldgs %
45.14%
Holding
51
New
5
Increased
20
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.7M
2
PEP icon
PepsiCo
PEP
+$18.4M
3
MDT icon
Medtronic
MDT
+$6.97M
4
KR icon
Kroger
KR
+$6.92M
5
MPT
Medical Properties Trust
MPT
+$6.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$19.2M
2
PFE icon
Pfizer
PFE
+$18.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.2M
4
ALB icon
Albemarle
ALB
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Staples 20.77%
3 Financials 14.69%
4 Industrials 10.79%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$38M 6.86%
273,252
– –
V icon
2
Visa
V
$667B
$31.3M 5.66%
182,189
– –
HON icon
3
Honeywell
HON
$77.7B
$28.2M 5.08%
176,546
– –
CSCO icon
4
Cisco
CSCO
$445B
$25.5M 4.61%
516,576
+1,355
+0.3% +$70.4K
DIS icon
5
Walt Disney
DIS
$161B
$23.5M 4.25%
180,462
-3,073
-2% -$425K
DEO icon
6
Diageo
DEO
$45.5B
$22M 3.98%
134,794
+390
+0.3% +$65.3K
TGT icon
7
Target
TGT
$61.2B
$21.3M 3.84%
199,069
+460
+0.2% +$43.8K
JPM icon
8
JPMorgan Chase
JPM
$925B
$20.6M 3.73%
175,285
+1,005
+0.6% +$114K
NEE icon
9
NextEra Energy
NEE
$187B
$19.9M 3.59%
341,604
+86,360
+34% +$4.67M
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$19.6M 3.53%
151,229
+450
+0.3% +$59.3K
EL icon
11
Estee Lauder
EL
$28.7B
$19.2M 3.47%
96,632
– –
PEP icon
12
PepsiCo
PEP
$184B
$19M 3.43%
+138,660
New +$18.4M
MDT icon
13
Medtronic
MDT
$105B
$18.9M 3.42%
174,209
+66,789
+62% +$6.97M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.9M 3.41%
+503,008
New +$18.7M
ACN icon
15
Accenture
ACN
$84.6B
$18.5M 3.35%
96,374
+23,659
+33% +$4.58M
AVGO icon
16
Broadcom
AVGO
$1.86T
$18.1M 3.27%
655,250
+215,650
+49% +$6.13M
COST icon
17
Costco
COST
$408B
$15.9M 2.86%
55,050
+40
+0.1% +$11.3K
TXN icon
18
Texas Instruments
TXN
$257B
$15.4M 2.78%
119,191
+170
+0.1% +$20.9K
STOR
19
DELISTED
STORE Capital Corporation
STOR
$13.4M 2.42%
357,670
+84,207
+31% +$3.02M
HBAN icon
20
Huntington Bancshares
HBAN
$35.2B
$13M 2.35%
912,670
– –
CMCSA icon
21
Comcast
CMCSA
$80.6B
$13M 2.34%
287,995
+450
+0.2% +$19.9K
NSC icon
22
Norfolk Southern
NSC
$78B
$12.8M 2.32%
71,390
– –
EPR icon
23
EPR Properties
EPR
$4.72B
$12.8M 2.31%
166,259
+71,440
+75% +$5.44M
DRI icon
24
Darden Restaurants
DRI
$22.1B
$12.4M 2.25%
105,305
– –
DAL icon
25
Delta Air Lines
DAL
$53.4B
$10.3M 1.86%
178,875
+700
+0.4% +$41.5K
1
2 3

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Randolph Company's Q3 2019 Portfolio in Review

As of Q3 2019, Randolph Company held 51 positions worth $554M, down 4.8% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company withdrew a net $40M in Q3 2019, closing 13 positions and reducing 2 holdings. Its most notable exit was TotalEnergies, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Randolph Company opened a new position in iShares Preferred and Income Securities ETF worth $18.9M.

  • Randolph Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 503,008 shares worth $18.9M.
  • Randolph Company added most to Medtronic in Q3 2019, an estimated $6.97M increase.
  • Randolph Company's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $425K.
  • Randolph Company fully exited TotalEnergies in Q3 2019, selling an estimated $19.2M.
  • Randolph Company's ten largest holdings make up 45% of its $554M portfolio in Q3 2019.
  • Randolph Company opened 5 new positions and closed 13 in Q3 2019.
  • Randolph Company's portfolio value fell 4.8% quarter-over-quarter to $554M.

Based on Randolph Company's 13F filing for Q3 2019, filed 16 Oct 2019.