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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
+7.93%
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
$582M
AUM Growth
+$23.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.81%
Holding
38
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$6.82M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.39K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20M
2
PEP icon
PepsiCo
PEP
+$75.9K
3
HON icon
Honeywell
HON
+$43.5K
4
CVS icon
CVS Health
CVS
+$19.7K
5
STOR
STORE Capital Corporation
STOR
+$18.4K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 15.88%
3 Consumer Staples 14.02%
4 Healthcare 13.04%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$39.1M 6.71%
185,823
-74
-0% -$15.5K
V icon
2
Visa
V
$676B
$35.2M 6.05%
176,074
-74
-0% -$14.8K
TGT icon
3
Target
TGT
$62.2B
$31.4M 5.4%
199,723
+8
+0% +$1.1K
HON icon
4
Honeywell
HON
$77.1B
$26.6M 4.57%
171,359
-293
-0.2% -$43.5K
GLW icon
5
Corning
GLW
$126B
$25.1M 4.31%
774,142
– –
AVGO icon
6
Broadcom
AVGO
$1.81T
$23.9M 4.11%
655,890
+30
+0% +$1K
NEE icon
7
NextEra Energy
NEE
$187B
$23.8M 4.08%
342,652
– –
CCI icon
8
Crown Castle
CCI
$32.7B
$23.7M 4.07%
142,295
+7
+0% +$1.16K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$22.5M 3.86%
150,982
-29
-0% -$4.29K
BX icon
10
Blackstone
BX
$104B
$21.2M 3.65%
406,750
– –
CSCO icon
11
Cisco
CSCO
$450B
$20.4M 3.5%
517,751
+21
+0% +$915
COST icon
12
Costco
COST
$415B
$19.6M 3.36%
55,070
-27
-0% -$9.07K
PEP icon
13
PepsiCo
PEP
$186B
$19.5M 3.35%
140,714
-558
-0.4% -$75.9K
MRK icon
14
Merck
MRK
$324B
$19.2M 3.31%
243,149
-47
-0% -$3.68K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$18.5M 3.17%
120,025
-49
-0% -$7.53K
MDT icon
16
Medtronic
MDT
$106B
$18.1M 3.11%
173,975
-19
-0% -$1.91K
AEP icon
17
American Electric Power
AEP
$73.7B
$17.8M 3.06%
217,608
– –
TXN icon
18
Texas Instruments
TXN
$255B
$17.2M 2.96%
120,491
– –
GD icon
19
General Dynamics
GD
$105B
$17M 2.93%
123,157
-104
-0.1% -$15.4K
JPM icon
20
JPMorgan Chase
JPM
$938B
$16.9M 2.91%
175,782
-101
-0.1% -$9.92K
CVS icon
21
CVS Health
CVS
$137B
$16.1M 2.77%
275,876
-317
-0.1% -$19.7K
CTAS icon
22
Cintas
CTAS
$82.4B
$14.1M 2.41%
168,912
-132
-0.1% -$10.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 1.99%
158,000
-120
-0.1% -$9.14K
PG icon
24
Procter & Gamble
PG
$343B
$11.1M 1.91%
80,086
– –
HBAN icon
25
Huntington Bancshares
HBAN
$35.1B
$11.1M 1.9%
1,205,988
– –
1
2

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Randolph Company's Q3 2020 Portfolio in Review

As of Q3 2020, Randolph Company held 38 positions worth $582M, up 4.2% from $559M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q3 2020 filing shows 1 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was Qualys: 63,725 shares worth $6.25M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Randolph Company's largest Q3 2020 buy was Qualys: 63,725 shares worth $6.25M.
  • Randolph Company added most to Aerojet Rocketdyne Holdings in Q3 2020, an estimated $17K increase.
  • Randolph Company's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $75.9K.
  • Randolph Company fully exited VanEck Morningstar Wide Moat ETF in Q3 2020, selling an estimated $20M.
  • Randolph Company's ten largest holdings make up 47% of its $582M portfolio in Q3 2020.
  • Randolph Company opened 1 new position and closed 1 in Q3 2020.
  • Randolph Company's portfolio value rose 4.2% quarter-over-quarter to $582M.

Based on Randolph Company's 13F filing for Q3 2020, filed 27 Oct 2020.