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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
+0.49%
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
$778M
AUM Growth
+$9.31M
Cap. Flow
+$8.76M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.55%
Holding
47
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26M
2
V icon
Visa
V
+$151K
3
CVS icon
CVS Health
CVS
+$98.5K
4
TXN icon
Texas Instruments
TXN
+$93.2K
5
LDOS icon
Leidos
LDOS
+$77.6K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
2
NEE icon
NextEra Energy
NEE
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5K
4
MSFT icon
Microsoft
MSFT
+$14.3K
5
JPM icon
JPMorgan Chase
JPM
+$11K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 17.23%
3 Consumer Staples 13.24%
4 Industrials 12.47%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$52.2M 6.71%
185,145
-49
-0% -$14.3K
BX icon
2
Blackstone
BX
$152B
$47.3M 6.08%
406,750
– –
TGT icon
3
Target
TGT
$61.1B
$45.6M 5.86%
199,303
– –
V icon
4
Visa
V
$669B
$39.4M 5.06%
176,809
+643
+0.4% +$151K
HON icon
5
Honeywell
HON
$78B
$34.3M 4.4%
171,359
– –
AVGO icon
6
Broadcom
AVGO
$1.87T
$31.9M 4.1%
658,400
-10
-0% -$486
JPM icon
7
JPMorgan Chase
JPM
$930B
$28.7M 3.69%
175,529
-70
-0% -$11K
GLW icon
8
Corning
GLW
$134B
$28.3M 3.64%
775,721
+1,452
+0.2% +$58K
CSCO icon
9
Cisco
CSCO
$444B
$28.2M 3.62%
517,721
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$26.4M 3.4%
120,925
+165
+0.1% +$36.7K
COST icon
11
Costco
COST
$411B
$24.9M 3.2%
55,374
+9
+0% +$3.96K
CCI icon
12
Crown Castle
CCI
$32.5B
$24.7M 3.18%
142,708
+179
+0.1% +$34.6K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$24.5M 3.14%
151,471
+376
+0.2% +$64.1K
GD icon
14
General Dynamics
GD
$103B
$24.2M 3.11%
123,485
+324
+0.3% +$63.4K
NEE icon
15
NextEra Energy
NEE
$187B
$24.1M 3.1%
306,970
-35,993
-10% -$2.9M
FIS icon
16
Fidelity National Information Services
FIS
$20.7B
$23.6M 3.03%
+193,743
New +$26M
CVS icon
17
CVS Health
CVS
$136B
$23.5M 3.02%
277,052
+1,176
+0.4% +$98.5K
TXN icon
18
Texas Instruments
TXN
$259B
$23.3M 2.99%
121,149
+489
+0.4% +$93.2K
LMT icon
19
Lockheed Martin
LMT
$131B
$22.5M 2.89%
65,125
+161
+0.2% +$58.3K
MDT icon
20
Medtronic
MDT
$105B
$21.8M 2.81%
174,185
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$21.1M 2.71%
158,000
– –
PEP icon
22
PepsiCo
PEP
$184B
$21.1M 2.71%
140,409
– –
HBAN icon
23
Huntington Bancshares
HBAN
$35.3B
$18.5M 2.37%
1,194,638
-614
-0.1% -$9.04K
CTAS icon
24
Cintas
CTAS
$81.3B
$16.1M 2.06%
168,840
– –
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.1M 1.55%
333,072
+698
+0.2% +$25.9K
1
2

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Randolph Company's Q3 2021 Portfolio in Review

As of Q3 2021, Randolph Company held 47 positions worth $778M, up 1.2% from $769M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Randolph Company opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Randolph Company's largest Q3 2021 buy was Fidelity National Information Services: 193,743 shares worth $23.6M.
  • Randolph Company added most to Visa in Q3 2021, an estimated $151K increase.
  • Randolph Company's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $2.9M.
  • Randolph Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $15.3M.
  • Randolph Company's ten largest holdings make up 47% of its $778M portfolio in Q3 2021.
  • Randolph Company opened 1 new position and closed 1 in Q3 2021.
  • Randolph Company's portfolio value rose 1.2% quarter-over-quarter to $778M.

Based on Randolph Company's 13F filing for Q3 2021, filed 8 Nov 2021.