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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
-4.26%
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
$632M
AUM Growth
-$28.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.77%
Holding
50
New
3
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.7M
2
B
Barrick Mining
B
+$12.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$439K
4
LDOS icon
Leidos
LDOS
+$139K
5
TGT icon
Target
TGT
+$108K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$29.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.79M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$337K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.3K
5
DUK icon
Duke Energy
DUK
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Industrials 14.89%
3 Consumer Staples 14%
4 Healthcare 10.39%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.5B
$34.3M 5.42%
+793,431
New +$12.5M
TGT icon
2
Target
TGT
$63.4B
$29.5M 4.67%
198,986
+676
+0.3% +$108K
AVGO icon
3
Broadcom
AVGO
$1.76T
$29M 4.59%
653,270
-270
-0% -$13.8K
CVS icon
4
CVS Health
CVS
$137B
$26.4M 4.18%
276,755
-53
-0% -$5.25K
GD icon
5
General Dynamics
GD
$99.7B
$26.2M 4.15%
123,523
-19
-0% -$4.29K
HON icon
6
Honeywell
HON
$71.3B
$26.2M 4.14%
166,207
– –
COST icon
7
Costco
COST
$417B
$25.9M 4.1%
54,880
– –
LMT icon
8
Lockheed Martin
LMT
$117B
$25M 3.95%
64,671
+28
+0% +$11.7K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$24.9M 3.93%
+152,155
New +$25.7M
PEP icon
10
PepsiCo
PEP
$187B
$22.9M 3.63%
140,409
– –
GLW icon
11
Corning
GLW
$133B
$22.6M 3.58%
779,785
+1,142
+0.1% +$38.7K
NEE icon
12
NextEra Energy
NEE
$185B
$22.4M 3.54%
285,126
– –
SQQQ icon
13
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$21M 3.33%
13,726
– –
CCI icon
14
Crown Castle
CCI
$34.6B
$20.7M 3.28%
143,278
+186
+0.1% +$31.8K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$20.6M 3.27%
120,773
+334
+0.3% +$63.1K
CSCO icon
16
Cisco
CSCO
$441B
$20.2M 3.19%
503,869
+328
+0.1% +$14.6K
MSFT icon
17
Microsoft
MSFT
$2.93T
$19.9M 3.16%
85,641
– –
TXN icon
18
Texas Instruments
TXN
$258B
$18.9M 2.99%
122,072
+259
+0.2% +$43.4K
JPM icon
19
JPMorgan Chase
JPM
$907B
$17.9M 2.84%
171,464
+24
+0% +$2.75K
CTAS icon
20
Cintas
CTAS
$81.8B
$16.4M 2.59%
168,840
– –
HBAN icon
21
Huntington Bancshares
HBAN
$37B
$15.3M 2.42%
1,162,152
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$15.1M 2.39%
157,600
– –
MDT icon
23
Medtronic
MDT
$106B
$14.2M 2.24%
175,349
+233
+0.1% +$20.9K
FIS icon
24
Fidelity National Information Services
FIS
$21.7B
$11.9M 1.89%
157,706
+289
+0.2% +$26.9K
V icon
25
Visa
V
$682B
$11.6M 1.84%
65,428
– –
1
2

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Randolph Company's Q3 2022 Portfolio in Review

As of Q3 2022, Randolph Company held 50 positions worth $632M, down 4.4% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Randolph Company's Q3 2022 filing shows 3 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 152,155 shares worth $24.9M. The largest sale was Blackstone, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Randolph Company's largest Q3 2022 buy was Johnson & Johnson: 152,155 shares worth $24.9M.
  • Randolph Company added most to Leidos in Q3 2022, an estimated $139K increase.
  • Randolph Company's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $27.3K.
  • Randolph Company fully exited Blackstone in Q3 2022, selling an estimated $29.4M.
  • Randolph Company's ten largest holdings make up 43% of its $632M portfolio in Q3 2022.
  • Randolph Company opened 3 new positions and closed 3 in Q3 2022.
  • Randolph Company's portfolio value fell 4.4% quarter-over-quarter to $632M.

Based on Randolph Company's 13F filing for Q3 2022, filed 19 Oct 2022.