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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
+16.39%
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
$559M
AUM Growth
+$54.5M
Cap. Flow
-$12.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
45.22%
Holding
45
New
10
Increased
15
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$17.8M
2
GD icon
General Dynamics
GD
+$17.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$16.1M
4
CTAS icon
Cintas
CTAS
+$9.78M
5
DUK icon
Duke Energy
DUK
+$9.27M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$18M
2
DEO icon
Diageo
DEO
+$17.1M
3
DGX icon
Quest Diagnostics
DGX
+$16.2M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 16.3%
3 Healthcare 13.08%
4 Consumer Staples 12.33%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$37.8M 6.77%
185,897
-130
-0.1% -$23.6K
V icon
2
Visa
V
$669B
$34M 6.09%
176,148
-16
-0% -$2.92K
CSCO icon
3
Cisco
CSCO
$444B
$24.1M 4.32%
517,730
+4,049
+0.8% +$178K
TGT icon
4
Target
TGT
$61.1B
$24M 4.29%
199,715
-190
-0.1% -$21.7K
CCI icon
5
Crown Castle
CCI
$32.5B
$23.8M 4.26%
142,288
+78
+0.1% +$12.6K
HON icon
6
Honeywell
HON
$78B
$23.4M 4.19%
171,652
+920
+0.5% +$122K
BX icon
7
Blackstone
BX
$152B
$23M 4.12%
406,750
– –
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$21.2M 3.8%
151,011
+76
+0.1% +$11.1K
AVGO icon
9
Broadcom
AVGO
$1.87T
$20.7M 3.7%
655,860
+320
+0% +$8.96K
NEE icon
10
NextEra Energy
NEE
$187B
$20.6M 3.68%
342,652
+528
+0.2% +$31.6K
GLW icon
11
Corning
GLW
$134B
$20.1M 3.59%
774,142
– –
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20M 3.58%
382,562
+1,559
+0.4% +$77.6K
PEP icon
13
PepsiCo
PEP
$184B
$18.7M 3.34%
141,272
+35
+0% +$4.61K
GD icon
14
General Dynamics
GD
$103B
$18.4M 3.3%
+123,261
New +$17.4M
MRK icon
15
Merck
MRK
$322B
$17.9M 3.21%
243,196
– –
CVS icon
16
CVS Health
CVS
$136B
$17.9M 3.21%
276,193
-50
-0% -$3.15K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$17.5M 3.13%
+120,074
New +$16.1M
AEP icon
18
American Electric Power
AEP
$73.4B
$17.3M 3.1%
+217,608
New +$17.8M
COST icon
19
Costco
COST
$411B
$16.7M 2.99%
55,097
– –
JPM icon
20
JPMorgan Chase
JPM
$930B
$16.5M 2.96%
175,883
+963
+0.6% +$91.4K
MDT icon
21
Medtronic
MDT
$105B
$16M 2.86%
173,994
+20
+0% +$1.92K
TXN icon
22
Texas Instruments
TXN
$259B
$15.3M 2.74%
120,491
+57
+0% +$6.65K
CTAS icon
23
Cintas
CTAS
$81.3B
$11.3M 2.01%
+169,044
New +$9.78M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$11.2M 2.01%
158,120
– –
HBAN icon
25
Huntington Bancshares
HBAN
$35.3B
$10.9M 1.95%
1,205,988
+282,061
+31% +$2.5M
1
2

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Randolph Company's Q2 2020 Portfolio in Review

As of Q2 2020, Randolph Company held 45 positions worth $559M, up 11% from $504M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company's Q2 2020 filing shows 10 new, 15 increased, 7 reduced and 8 closed positions. Its largest new stake was American Electric Power: 217,608 shares worth $17.3M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $18M.

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

  • Randolph Company's largest Q2 2020 buy was American Electric Power: 217,608 shares worth $17.3M.
  • Randolph Company added most to Huntington Bancshares in Q2 2020, an estimated $2.5M increase.
  • Randolph Company's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $106K.
  • Randolph Company fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $18M.
  • Randolph Company's ten largest holdings make up 45% of its $559M portfolio in Q2 2020.
  • Randolph Company opened 10 new positions and closed 8 in Q2 2020.
  • Randolph Company's portfolio value rose 11% quarter-over-quarter to $559M.

Based on Randolph Company's 13F filing for Q2 2020, filed 22 Jul 2020.