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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
+9.66%
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
$829M
AUM Growth
+$51M
Cap. Flow
-$14.3M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.39%
Holding
51
New
5
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.4M
2
T icon
AT&T
T
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
4
USA icon
Liberty All-Star Equity Fund
USA
+$118K
5
UP icon
Wheels Up
UP
+$107K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.57M
2
WBD icon
Warner Bros
WBD
+$6.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M
4
FIS icon
Fidelity National Information Services
FIS
+$4.04M
5
V icon
Visa
V
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 16.1%
3 Consumer Staples 13.81%
4 Industrials 12.08%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$61.6M 7.42%
183,079
-2,066
-1% -$670K
BX icon
2
Blackstone
BX
$99.6B
$51.9M 6.26%
401,326
-5,424
-1% -$723K
TGT icon
3
Target
TGT
$61.1B
$45.9M 5.53%
198,310
-993
-0.5% -$241K
AVGO icon
4
Broadcom
AVGO
$1.87T
$43.4M 5.24%
652,760
-5,640
-0.9% -$317K
V icon
5
Visa
V
$669B
$35.7M 4.31%
164,773
-12,036
-7% -$2.58M
HON icon
6
Honeywell
HON
$78B
$32.7M 3.94%
166,432
-4,927
-3% -$995K
CSCO icon
7
Cisco
CSCO
$444B
$31.9M 3.85%
503,541
-14,180
-3% -$810K
COST icon
8
Costco
COST
$411B
$31.2M 3.76%
54,928
-446
-0.8% -$228K
CCI icon
9
Crown Castle
CCI
$32.6B
$29.7M 3.58%
142,369
-339
-0.2% -$62.6K
GLW icon
10
Corning
GLW
$134B
$28.9M 3.49%
777,512
+1,791
+0.2% +$67.1K
CVS icon
11
CVS Health
CVS
$136B
$28.6M 3.44%
276,808
-244
-0.1% -$22.5K
NEE icon
12
NextEra Energy
NEE
$187B
$28.3M 3.41%
303,217
-3,753
-1% -$324K
JPM icon
13
JPMorgan Chase
JPM
$930B
$27.7M 3.35%
175,202
-327
-0.2% -$53.7K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$27.2M 3.28%
120,379
-546
-0.5% -$124K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$26M 3.14%
152,095
+624
+0.4% +$102K
GD icon
16
General Dynamics
GD
$103B
$25.8M 3.11%
123,542
+57
+0% +$11.5K
PEP icon
17
PepsiCo
PEP
$184B
$24.4M 2.94%
140,409
– –
LMT icon
18
Lockheed Martin
LMT
$131B
$23M 2.77%
64,645
-480
-0.7% -$166K
TXN icon
19
Texas Instruments
TXN
$260B
$22.8M 2.75%
121,224
+75
+0.1% +$14.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$22.8M 2.75%
157,220
-780
-0.5% -$112K
CTAS icon
21
Cintas
CTAS
$81.3B
$18.7M 2.26%
168,840
– –
MDT icon
22
Medtronic
MDT
$105B
$18.1M 2.18%
174,593
+408
+0.2% +$47.2K
HBAN icon
23
Huntington Bancshares
HBAN
$35.2B
$17.9M 2.16%
1,161,637
-33,001
-3% -$520K
FIS icon
24
Fidelity National Information Services
FIS
$20.7B
$17.2M 2.08%
158,032
-35,711
-18% -$4.04M
PG icon
25
Procter & Gamble
PG
$342B
$13.1M 1.58%
80,019
-2,062
-3% -$306K
1
2 3

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Randolph Company's Q4 2021 Portfolio in Review

As of Q4 2021, Randolph Company held 51 positions worth $829M, up 6.6% from $778M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q4 2021 filing shows 5 new, 11 increased, 26 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 623,121 shares worth $9.88M. The largest sale was Duke Energy, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Randolph Company's largest Q4 2021 buy was Kinder Morgan: 623,121 shares worth $9.88M.
  • Randolph Company added most to Johnson & Johnson in Q4 2021, an estimated $102K increase.
  • Randolph Company's biggest Q4 2021 reduction was Duke Energy, cutting an estimated $8.57M.
  • Randolph Company fully exited Warner Bros in Q4 2021, selling an estimated $6.36M.
  • Randolph Company's ten largest holdings make up 47% of its $829M portfolio in Q4 2021.
  • Randolph Company opened 5 new positions and closed 1 in Q4 2021.
  • Randolph Company's portfolio value rose 6.6% quarter-over-quarter to $829M.

Based on Randolph Company's 13F filing for Q4 2021, filed 11 Feb 2022.