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Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+35.91%
3 Year Est. Return
+97.26%
5 Year Est. Return
+121.4%
10 Year Est. Return
+407.3%
AUM
$769M
AUM Growth
+$36.2M
Cap. Flow
-$7.32M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.82%
Holding
48
New
5
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$14.5M
2
WBD icon
Warner Bros
WBD
+$8.69M
3
MPT
Medical Properties Trust
MPT
+$380K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$261K
5
PG icon
Procter & Gamble
PG
+$220K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.9M
2
LPX icon
Louisiana-Pacific
LPX
+$10.3M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$160K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$120K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 16.29%
3 Consumer Staples 13.25%
4 Industrials 12.91%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$50.2M 6.52%
185,194
-629
-0.3% -$160K
TGT icon
2
Target
TGT
$64B
$48.2M 6.26%
199,303
-420
-0.2% -$91.9K
V icon
3
Visa
V
$687B
$41.2M 5.36%
176,166
– –
BX icon
4
Blackstone
BX
$152B
$39.5M 5.14%
406,750
– –
HON icon
5
Honeywell
HON
$72B
$35.4M 4.61%
171,359
– –
GLW icon
6
Corning
GLW
$134B
$31.7M 4.12%
774,269
– –
AVGO icon
7
Broadcom
AVGO
$1.8T
$31.4M 4.08%
658,410
+2,110
+0.3% +$97.8K
CCI icon
8
Crown Castle
CCI
$34.4B
$27.8M 3.62%
142,529
+173
+0.1% +$32.4K
CSCO icon
9
Cisco
CSCO
$440B
$27.4M 3.57%
517,721
-12
-0% -$631
JPM icon
10
JPMorgan Chase
JPM
$903B
$27.3M 3.55%
175,599
+174
+0.1% +$27.3K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$27.2M 3.54%
120,760
+20
+0% +$4.43K
NEE icon
12
NextEra Energy
NEE
$185B
$25.1M 3.27%
342,963
-143
-0% -$10.7K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$24.9M 3.24%
151,095
– –
LMT icon
14
Lockheed Martin
LMT
$118B
$24.6M 3.2%
64,964
+18
+0% +$6.92K
TXN icon
15
Texas Instruments
TXN
$262B
$23.2M 3.02%
120,660
+33
+0% +$6.18K
GD icon
16
General Dynamics
GD
$101B
$23.2M 3.01%
123,161
-17
-0% -$3.21K
CVS icon
17
CVS Health
CVS
$137B
$23M 2.99%
275,876
– –
COST icon
18
Costco
COST
$418B
$21.9M 2.85%
55,365
– –
MDT icon
19
Medtronic
MDT
$107B
$21.6M 2.81%
174,185
+45
+0% +$5.65K
PEP icon
20
PepsiCo
PEP
$186B
$20.8M 2.71%
140,409
-27
-0% -$3.93K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$19.3M 2.51%
158,000
– –
HBAN icon
22
Huntington Bancshares
HBAN
$36.8B
$17.1M 2.22%
1,195,252
– –
CTAS icon
23
Cintas
CTAS
$80.5B
$16.1M 2.1%
168,840
-60
-0% -$5.32K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 1.99%
281,180
+127
+0% +$6.76K
SCCO icon
25
Southern Copper
SCCO
$146B
$13.3M 1.74%
+223,847
New +$14.5M
1
2

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Randolph Company's Q2 2021 Portfolio in Review

As of Q2 2021, Randolph Company held 48 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q2 2021 filing shows 5 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was Southern Copper: 223,847 shares worth $13.3M. The largest sale was Merck, an estimated $17.9M.

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 Q2 2021 buy was Southern Copper: 223,847 shares worth $13.3M.
  • Randolph Company added most to Medical Properties Trust in Q2 2021, an estimated $380K increase.
  • Randolph Company's biggest Q2 2021 reduction was Merck, cutting an estimated $17.9M.
  • Randolph Company fully exited Louisiana-Pacific in Q2 2021, selling an estimated $10.3M.
  • Randolph Company's ten largest holdings make up 47% of its $769M portfolio in Q2 2021.
  • Randolph Company opened 5 new positions and closed 2 in Q2 2021.
  • Randolph Company's portfolio value rose 4.9% quarter-over-quarter to $769M.

Based on Randolph Company's 13F filing for Q2 2021, filed 11 Aug 2021.