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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
+13.86%
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
$674M
AUM Growth
+$91.9M
Cap. Flow
+$15.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.42%
Holding
43
New
6
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.17M
3
LDOS icon
Leidos
LDOS
+$2.86M
4
AAPL icon
Apple
AAPL
+$207K
5
TRV icon
Travelers Companies
TRV
+$203K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$8.02M
2
HBAN icon
Huntington Bancshares
HBAN
+$122K
3
STOR
STORE Capital Corporation
STOR
+$103K
4
PEP icon
PepsiCo
PEP
+$46.5K
5
AEP icon
American Electric Power
AEP
+$29.9K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.21%
3 Consumer Staples 13.05%
4 Healthcare 12.17%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$41.3M 6.13%
185,823
– –
V icon
2
Visa
V
$677B
$38.5M 5.72%
176,119
+45
+0% +$9.21K
TGT icon
3
Target
TGT
$62.1B
$35.3M 5.23%
199,723
– –
HON icon
4
Honeywell
HON
$77B
$34.4M 5.1%
171,359
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$28.7M 4.26%
655,890
– –
GLW icon
6
Corning
GLW
$126B
$27.9M 4.14%
774,269
+127
+0% +$4.51K
NEE icon
7
NextEra Energy
NEE
$187B
$26.5M 3.93%
342,937
+285
+0.1% +$21.3K
BX icon
8
Blackstone
BX
$104B
$26.4M 3.91%
406,750
– –
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$23.8M 3.53%
150,982
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$23.5M 3.48%
120,626
+601
+0.5% +$106K
CSCO icon
11
Cisco
CSCO
$450B
$23.2M 3.44%
517,743
-8
-0% -$329
CCI icon
12
Crown Castle
CCI
$32.7B
$22.6M 3.36%
142,265
-30
-0% -$4.87K
JPM icon
13
JPMorgan Chase
JPM
$939B
$22.3M 3.31%
175,810
+28
+0% +$3.13K
PEP icon
14
PepsiCo
PEP
$186B
$20.8M 3.09%
140,387
-327
-0.2% -$46.5K
COST icon
15
Costco
COST
$415B
$20.8M 3.08%
55,122
+52
+0.1% +$19.4K
MDT icon
16
Medtronic
MDT
$107B
$20.4M 3.02%
173,975
– –
TXN icon
17
Texas Instruments
TXN
$255B
$19.8M 2.93%
120,491
– –
MRK icon
18
Merck
MRK
$324B
$19M 2.82%
243,681
+532
+0.2% +$40.7K
CVS icon
19
CVS Health
CVS
$137B
$18.8M 2.8%
275,876
– –
GD icon
20
General Dynamics
GD
$105B
$18.3M 2.72%
123,216
+59
+0% +$8.63K
AEP icon
21
American Electric Power
AEP
$73.7B
$18.1M 2.68%
217,263
-345
-0.2% -$29.9K
HBAN icon
22
Huntington Bancshares
HBAN
$35.1B
$15.1M 2.24%
1,195,252
-10,736
-0.9% -$122K
CTAS icon
23
Cintas
CTAS
$82.4B
$14.9M 2.21%
168,912
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 2.08%
+280,177
New +$13.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 2.05%
158,000
– –
1
2

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PAMJ
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MMFA
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Randolph Company's Q4 2020 Portfolio in Review

As of Q4 2020, Randolph Company held 43 positions worth $674M, up 16% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company's Q4 2020 filing shows 6 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 280,177 shares worth $14M. The largest sale was Cincinnati Financial, an estimated $8.02M.

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

  • Randolph Company's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 280,177 shares worth $14M.
  • Randolph Company added most to Vanguard Small-Cap ETF in Q4 2020, an estimated $106K increase.
  • Randolph Company's biggest Q4 2020 reduction was Huntington Bancshares, cutting an estimated $122K.
  • Randolph Company fully exited Cincinnati Financial in Q4 2020, selling an estimated $8.02M.
  • Randolph Company's ten largest holdings make up 45% of its $674M portfolio in Q4 2020.
  • Randolph Company opened 6 new positions and closed 1 in Q4 2020.
  • Randolph Company's portfolio value rose 16% quarter-over-quarter to $674M.

Based on Randolph Company's 13F filing for Q4 2020, filed 22 Jan 2021.