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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
+5.91%
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
$648M
AUM Growth
+$94.7M
Cap. Flow
+$62.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
42.23%
Holding
41
New
3
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$21.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.9M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.4M
4
CMCSA icon
Comcast
CMCSA
+$6.17M
5
DRI icon
Darden Restaurants
DRI
+$5.07M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$7.66M
2
ENSG icon
The Ensign Group
ENSG
+$4.17M
3
CTAS icon
Cintas
CTAS
+$1.12M
4
HON icon
Honeywell
HON
+$939K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Staples 17.52%
3 Financials 17.18%
4 Industrials 9.28%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$42.9M 6.61%
271,955
-1,297
-0.5% -$191K
V icon
2
Visa
V
$669B
$34.2M 5.28%
182,075
-114
-0.1% -$20.5K
HON icon
3
Honeywell
HON
$78B
$28.5M 4.39%
170,800
-5,746
-3% -$939K
DIS icon
4
Walt Disney
DIS
$161B
$26.1M 4.03%
180,559
+97
+0.1% +$13.5K
TGT icon
5
Target
TGT
$61.1B
$25.6M 3.95%
199,575
+506
+0.3% +$59.4K
CSCO icon
6
Cisco
CSCO
$444B
$24.7M 3.8%
514,445
-2,131
-0.4% -$99K
JPM icon
7
JPMorgan Chase
JPM
$930B
$24.4M 3.77%
175,285
– –
BX icon
8
Blackstone
BX
$152B
$22.8M 3.52%
+407,984
New +$21.2M
DEO icon
9
Diageo
DEO
$45.7B
$22.6M 3.49%
134,487
-307
-0.2% -$49.9K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$22M 3.39%
150,841
-388
-0.3% -$52.6K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.9M 3.22%
+228,072
New +$20.9M
AVGO icon
12
Broadcom
AVGO
$1.87T
$20.7M 3.19%
655,550
+300
+0% +$9.11K
NEE icon
13
NextEra Energy
NEE
$187B
$20.7M 3.19%
341,684
+80
+0% +$4.67K
ACN icon
14
Accenture
ACN
$84.9B
$20.3M 3.13%
96,427
+53
+0.1% +$10.3K
EL icon
15
Estee Lauder
EL
$28.9B
$20M 3.08%
96,632
– –
MDT icon
16
Medtronic
MDT
$105B
$19.8M 3.05%
174,114
-95
-0.1% -$10.4K
PEP icon
17
PepsiCo
PEP
$184B
$19.2M 2.97%
140,828
+2,168
+2% +$295K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$19.2M 2.96%
426,560
+138,565
+48% +$6.17M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.9M 2.92%
503,002
-6
-0% -$224
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.6M 2.87%
+315,077
New +$18.4M
DRI icon
21
Darden Restaurants
DRI
$22.2B
$16.3M 2.52%
149,963
+44,658
+42% +$5.07M
COST icon
22
Costco
COST
$411B
$16.2M 2.5%
55,050
– –
TXN icon
23
Texas Instruments
TXN
$259B
$15.4M 2.38%
120,324
+1,133
+1% +$140K
HBAN icon
24
Huntington Bancshares
HBAN
$35.3B
$14M 2.15%
926,303
+13,633
+1% +$200K
NSC icon
25
Norfolk Southern
NSC
$78.3B
$13.9M 2.14%
71,430
+40
+0.1% +$7.5K
1
2

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EC
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PAMJ
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MMFA
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Randolph Company's Q4 2019 Portfolio in Review

As of Q4 2019, Randolph Company held 41 positions worth $648M, up 17% from $554M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Randolph Company deployed $62.2M of net new capital in Q4 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Blackstone: 407,984 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cintas, an estimated $1.12M trimmed.

  • Randolph Company's largest Q4 2019 buy was Blackstone: 407,984 shares worth $22.8M.
  • Randolph Company added most to Comcast in Q4 2019, an estimated $6.17M increase.
  • Randolph Company's biggest Q4 2019 reduction was Cintas, cutting an estimated $1.12M.
  • Randolph Company fully exited Kroger in Q4 2019, selling an estimated $7.66M.
  • Randolph Company's ten largest holdings make up 42% of its $648M portfolio in Q4 2019.
  • Randolph Company opened 3 new positions and closed 3 in Q4 2019.
  • Randolph Company's portfolio value rose 17% quarter-over-quarter to $648M.

Based on Randolph Company's 13F filing for Q4 2019, filed 27 Jan 2020.