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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
-16.02%
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
$504M
AUM Growth
-$144M
Cap. Flow
-$42.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
42.73%
Holding
49
New
11
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.2M
2
DGX icon
Quest Diagnostics
DGX
+$20.9M
3
GLW icon
Corning
GLW
+$20.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M
5
MRK icon
Merck
MRK
+$19.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.1M
2
ACN icon
Accenture
ACN
+$20.3M
3
EL icon
Estee Lauder
EL
+$20M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 18.09%
3 Healthcare 17.04%
4 Financials 13.93%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.3M 5.82%
186,027
-85,928
-32% -$14.1M
V icon
2
Visa
V
$677B
$28.4M 5.63%
176,164
-5,911
-3% -$1.11M
HON icon
3
Honeywell
HON
$77B
$21.5M 4.27%
170,732
-68
-0% -$10.5K
NEE icon
4
NextEra Energy
NEE
$187B
$20.6M 4.08%
342,124
+440
+0.1% +$27.7K
CCI icon
5
Crown Castle
CCI
$32.7B
$20.5M 4.07%
+142,210
New +$21.2M
CSCO icon
6
Cisco
CSCO
$450B
$20.2M 4%
513,681
-764
-0.1% -$33.5K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$19.8M 3.92%
150,935
+94
+0.1% +$13.3K
TGT icon
8
Target
TGT
$62.1B
$18.6M 3.69%
199,905
+330
+0.2% +$36.6K
BX icon
9
Blackstone
BX
$104B
$18.5M 3.68%
406,750
-1,234
-0.3% -$68.3K
SPXU icon
10
ProShares UltraPro Short S&P 500
SPXU
$436M
$18M 3.58%
+7,477
New +$16.8M
MRK icon
11
Merck
MRK
$324B
$17.9M 3.54%
+243,196
New +$19.1M
DEO icon
12
Diageo
DEO
$46.2B
$17.1M 3.38%
134,167
-320
-0.2% -$48K
PEP icon
13
PepsiCo
PEP
$186B
$17M 3.36%
141,237
+409
+0.3% +$55.3K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.7M 3.3%
+381,003
New +$19.6M
CVS icon
15
CVS Health
CVS
$137B
$16.4M 3.25%
+276,243
New +$18.4M
DGX icon
16
Quest Diagnostics
DGX
$25.1B
$16.2M 3.22%
+202,207
New +$20.9M
GLW icon
17
Corning
GLW
$126B
$15.9M 3.15%
+774,142
New +$20.2M
JPM icon
18
JPMorgan Chase
JPM
$939B
$15.7M 3.12%
174,920
-365
-0.2% -$44.3K
COST icon
19
Costco
COST
$415B
$15.7M 3.12%
55,097
+47
+0.1% +$14.3K
MDT icon
20
Medtronic
MDT
$107B
$15.7M 3.11%
173,974
-140
-0.1% -$14.9K
AVGO icon
21
Broadcom
AVGO
$1.82T
$15.5M 3.08%
655,540
-10
-0% -$282
CMCSA icon
22
Comcast
CMCSA
$79.7B
$14.7M 2.91%
426,644
+84
+0% +$3.54K
TSN icon
23
Tyson Foods
TSN
$20.2B
$14.1M 2.8%
+244,372
New +$18.3M
TXN icon
24
Texas Instruments
TXN
$255B
$12M 2.39%
120,434
+110
+0.1% +$13.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$9.19M 1.82%
158,120
+140
+0.1% +$9.49K
1
2

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KA
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EC
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PAMJ
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MMFA
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SCM
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CTC
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KOC
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Randolph Company's Q1 2020 Portfolio in Review

As of Q1 2020, Randolph Company held 49 positions worth $504M, down 22% from $648M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Randolph Company withdrew a net $42.1M in Q1 2020, closing 14 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Randolph Company opened a new position in Crown Castle worth $20.5M.

  • Randolph Company's largest Q1 2020 buy was Crown Castle: 142,210 shares worth $20.5M.
  • Randolph Company added most to STORE Capital Corporation in Q1 2020, an estimated $212K increase.
  • Randolph Company's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Randolph Company fully exited Walt Disney in Q1 2020, selling an estimated $26.1M.
  • Randolph Company's ten largest holdings make up 43% of its $504M portfolio in Q1 2020.
  • Randolph Company opened 11 new positions and closed 14 in Q1 2020.
  • Randolph Company's portfolio value fell 22% quarter-over-quarter to $504M.

Based on Randolph Company's 13F filing for Q1 2020, filed 23 Apr 2020.