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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
-1.16%
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
$779M
AUM Growth
-$50.7M
Cap. Flow
-$55.9M
Cap. Flow %
-7.18%
Top 10 Hldgs %
45.81%
Holding
53
New
3
Increased
12
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$295K
4
CCI icon
Crown Castle
CCI
+$129K
5
TXN icon
Texas Instruments
TXN
+$102K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
2
V icon
Visa
V
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$9.87M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.99M
5
NEE icon
NextEra Energy
NEE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Staples 14.05%
3 Industrials 13.76%
4 Financials 13.71%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$151B
$49.9M 6.41%
393,468
-7,858
-2% -$958K
MSFT icon
2
Microsoft
MSFT
$2.99T
$46.3M 5.95%
150,258
-32,821
-18% -$9.87M
TGT icon
3
Target
TGT
$63.4B
$42.1M 5.4%
198,310
– –
AVGO icon
4
Broadcom
AVGO
$1.8T
$41.2M 5.28%
653,540
+780
+0.1% +$46.3K
COST icon
5
Costco
COST
$415B
$31.6M 4.06%
54,880
-48
-0.1% -$25.2K
HON icon
6
Honeywell
HON
$71.7B
$30.5M 3.91%
166,207
-225
-0.1% -$41.6K
GD icon
7
General Dynamics
GD
$100B
$29.8M 3.83%
123,542
– –
GLW icon
8
Corning
GLW
$132B
$28.7M 3.69%
777,512
– –
LMT icon
9
Lockheed Martin
LMT
$117B
$28.5M 3.66%
64,643
-2
-0% -$811
CSCO icon
10
Cisco
CSCO
$436B
$28.1M 3.61%
503,541
– –
CVS icon
11
CVS Health
CVS
$137B
$28M 3.6%
276,808
– –
JNJ icon
12
Johnson & Johnson
JNJ
$599B
– –
-152,095
Closed -$25.9M
CCI icon
13
Crown Castle
CCI
$34.1B
$26.4M 3.39%
143,093
+724
+0.5% +$129K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$25.6M 3.29%
120,394
+15
+0% +$3.16K
NEE icon
15
NextEra Energy
NEE
$184B
$24.2M 3.1%
285,246
-17,971
-6% -$1.44M
PEP icon
16
PepsiCo
PEP
$185B
$23.5M 3.02%
140,409
– –
JPM icon
17
JPMorgan Chase
JPM
$901B
$23.4M 3%
171,440
-3,762
-2% -$555K
TXN icon
18
Texas Instruments
TXN
$259B
$22.3M 2.87%
121,801
+577
+0.5% +$102K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$21.9M 2.81%
157,600
+380
+0.2% +$51.6K
MDT icon
20
Medtronic
MDT
$107B
$19.4M 2.49%
174,980
+387
+0.2% +$40.9K
CTAS icon
21
Cintas
CTAS
$80.7B
$18M 2.31%
168,840
– –
HBAN icon
22
Huntington Bancshares
HBAN
$36.6B
$17M 2.18%
1,161,637
– –
V icon
23
Visa
V
$686B
$16.2M 2.07%
72,827
-91,946
-56% -$19.9M
FIS icon
24
Fidelity National Information Services
FIS
$21.8B
$15.9M 2.04%
158,147
+115
+0.1% +$12K
SCCO icon
25
Southern Copper
SCCO
$146B
$14.1M 1.81%
200,594
-8
-0% -$512
1
2 3

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Randolph Company's Q1 2022 Portfolio in Review

As of Q1 2022, Randolph Company held 53 positions worth $779M, down 6.1% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Randolph Company withdrew a net $55.9M in Q1 2022, closing 5 positions and reducing 19 holdings. Its most notable exit was Johnson & Johnson, an estimated $25.9M position sold in full.

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

Against the trend, Randolph Company opened a new position in ExxonMobil worth $8.49M.

  • Randolph Company's largest Q1 2022 buy was ExxonMobil: 102,856 shares worth $8.49M.
  • Randolph Company added most to Crown Castle in Q1 2022, an estimated $129K increase.
  • Randolph Company's biggest Q1 2022 reduction was Visa, cutting an estimated $19.9M.
  • Randolph Company fully exited Johnson & Johnson in Q1 2022, selling an estimated $25.9M.
  • Randolph Company's ten largest holdings make up 46% of its $779M portfolio in Q1 2022.
  • Randolph Company opened 3 new positions and closed 5 in Q1 2022.
  • Randolph Company's portfolio value fell 6.1% quarter-over-quarter to $779M.

Based on Randolph Company's 13F filing for Q1 2022, filed 29 Apr 2022.