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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
+10.16%
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
$653M
AUM Growth
+$20.9M
Cap. Flow
-$7.27M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.4%
Holding
50
New
3
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$27.8M
2
HAS icon
Hasbro
HAS
+$1.24M
3
TRV icon
Travelers Companies
TRV
+$284K
4
QLYS icon
Qualys
QLYS
+$103K
5
AEP icon
American Electric Power
AEP
+$88.2K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
3
B
Barrick Mining
B
+$5.12M
4
T icon
AT&T
T
+$4.96M
5
MPT
Medical Properties Trust
MPT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 17.63%
3 Consumer Staples 14.13%
4 Financials 11.82%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$36.5M 5.59%
653,060
-210
-0% -$10.5K
HON icon
2
Honeywell
HON
$78B
$33.6M 5.14%
166,207
– –
LMT icon
3
Lockheed Martin
LMT
$131B
$31.5M 4.82%
64,667
-4
-0% -$1.86K
GD icon
4
General Dynamics
GD
$103B
$30.6M 4.7%
123,516
-7
-0% -$1.71K
TGT icon
5
Target
TGT
$61.1B
$29.7M 4.54%
198,977
-9
-0% -$1.41K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$26.8M 4.11%
151,751
-404
-0.3% -$69.8K
CVS icon
7
CVS Health
CVS
$136B
$25.8M 3.95%
276,755
– –
PEP icon
8
PepsiCo
PEP
$184B
$25.4M 3.89%
140,409
– –
COST icon
9
Costco
COST
$411B
$25.1M 3.84%
54,880
– –
GLW icon
10
Corning
GLW
$134B
$24.9M 3.82%
779,789
+4
+0% +$130
CSCO icon
11
Cisco
CSCO
$444B
$24M 3.68%
503,869
– –
BX icon
12
Blackstone
BX
$152B
$23.9M 3.66%
+321,929
New +$27.8M
NEE icon
13
NextEra Energy
NEE
$187B
$23.8M 3.65%
285,126
– –
JPM icon
14
JPMorgan Chase
JPM
$930B
$23M 3.52%
171,464
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$22.2M 3.39%
120,713
-60
-0% -$11.1K
MSFT icon
16
Microsoft
MSFT
$2.83T
$20.5M 3.15%
85,641
– –
TXN icon
17
Texas Instruments
TXN
$259B
$20.2M 3.09%
122,072
– –
CCI icon
18
Crown Castle
CCI
$32.5B
$19.4M 2.98%
143,357
+79
+0.1% +$10.7K
CTAS icon
19
Cintas
CTAS
$81.3B
$19M 2.91%
168,148
-692
-0.4% -$74.8K
HBAN icon
20
Huntington Bancshares
HBAN
$35.3B
$16.4M 2.51%
1,162,529
+377
+0% +$5.46K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$13.9M 2.13%
157,500
-100
-0.1% -$9.5K
V icon
22
Visa
V
$669B
$13.6M 2.08%
65,380
-48
-0.1% -$9.68K
PG icon
23
Procter & Gamble
PG
$342B
$12.1M 1.86%
80,052
-5
-0% -$701
XOM icon
24
ExxonMobil
XOM
$650B
$11.3M 1.74%
102,895
– –
KMI icon
25
Kinder Morgan
KMI
$72.9B
$11.3M 1.73%
623,768
– –
1
2

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PAMJ
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Randolph Company's Q4 2022 Portfolio in Review

As of Q4 2022, Randolph Company held 50 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Randolph Company's Q4 2022 filing shows 3 new, 8 increased, 15 reduced and 4 closed positions. Its largest new stake was Blackstone: 321,929 shares worth $23.9M. The largest sale was Medtronic, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Randolph Company's largest Q4 2022 buy was Blackstone: 321,929 shares worth $23.9M.
  • Randolph Company added most to Qualys in Q4 2022, an estimated $103K increase.
  • Randolph Company's biggest Q4 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $7.68M.
  • Randolph Company fully exited Medtronic in Q4 2022, selling an estimated $14.2M.
  • Randolph Company's ten largest holdings make up 44% of its $653M portfolio in Q4 2022.
  • Randolph Company opened 3 new positions and closed 4 in Q4 2022.
  • Randolph Company's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on Randolph Company's 13F filing for Q4 2022, filed 24 Jan 2023.