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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
-1.84%
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
$624M
AUM Growth
-$94.3M
Cap. Flow
-$78.8M
Cap. Flow %
-12.63%
Top 10 Hldgs %
48.52%
Holding
47
New
1
Increased
12
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$257K
2
XOM icon
ExxonMobil
XOM
+$235K
3
DUK icon
Duke Energy
DUK
+$179K
4
CSCO icon
Cisco
CSCO
+$118K
5
SCCO icon
Southern Copper
SCCO
+$82.6K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$22.5M
2
NEE icon
NextEra Energy
NEE
+$21.1M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
CTAS icon
Cintas
CTAS
+$13.8M
5
LDOS icon
Leidos
LDOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Industrials 16.5%
3 Financials 14.98%
4 Consumer Staples 10.59%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$52.5M 8.42%
632,400
-4,040
-0.6% -$350K
BX icon
2
Blackstone
BX
$152B
$34.3M 5.5%
320,100
-1,829
-0.6% -$190K
COST icon
3
Costco
COST
$416B
$30.8M 4.94%
54,562
-278
-0.5% -$153K
HON icon
4
Honeywell
HON
$72B
$28.9M 4.64%
166,181
+222
+0.1% +$40.6K
CSCO icon
5
Cisco
CSCO
$442B
$27.3M 4.37%
506,909
+2,180
+0.4% +$118K
GD icon
6
General Dynamics
GD
$101B
$27.1M 4.35%
122,626
-731
-0.6% -$162K
MSFT icon
7
Microsoft
MSFT
$2.96T
$26.8M 4.3%
84,910
-604
-0.7% -$200K
LMT icon
8
Lockheed Martin
LMT
$118B
$26.4M 4.24%
64,593
-7
-0% -$3.1K
JPM icon
9
JPMorgan Chase
JPM
$905B
$24.7M 3.97%
170,654
-655
-0.4% -$98.2K
GLW icon
10
Corning
GLW
$134B
$23.7M 3.8%
777,428
-1,614
-0.2% -$52.8K
PEP icon
11
PepsiCo
PEP
$184B
$23.7M 3.79%
139,604
-615
-0.4% -$112K
JNJ icon
12
Johnson & Johnson
JNJ
$604B
$23.5M 3.78%
151,187
-646
-0.4% -$107K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$22.7M 3.64%
120,086
-683
-0.6% -$136K
IBM icon
14
IBM
IBM
$200B
$21.4M 3.44%
152,780
-195
-0.1% -$27.7K
CTAS icon
15
Cintas
CTAS
$80.6B
$20.1M 3.22%
166,776
-110,544
-40% -$13.8M
CVS icon
16
CVS Health
CVS
$137B
$19.3M 3.1%
276,477
-1,069
-0.4% -$75.7K
TXN icon
17
Texas Instruments
TXN
$264B
$19.3M 3.09%
121,299
-662
-0.5% -$113K
HBAN icon
18
Huntington Bancshares
HBAN
$36.8B
$19M 3.05%
1,829,715
+1,206
+0.1% +$13.5K
NEM icon
19
Newmont
NEM
$96.5B
$18.4M 2.96%
499,003
+954
+0.2% +$38.8K
V icon
20
Visa
V
$689B
$15.1M 2.42%
65,504
+181
+0.3% +$43.5K
SCCO icon
21
Southern Copper
SCCO
$146B
$14.1M 2.26%
201,576
+1,130
+0.6% +$82.6K
XOM icon
22
ExxonMobil
XOM
$617B
$12.3M 1.98%
104,906
+2,141
+2% +$235K
PG icon
23
Procter & Gamble
PG
$348B
$11.5M 1.85%
79,178
-521
-0.7% -$79.6K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.2M 1.79%
121,570
-5,964
-5% -$547K
KMI icon
25
Kinder Morgan
KMI
$72.8B
$10.9M 1.75%
657,570
-2,115
-0.3% -$36.5K
1
2

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Randolph Company's Q3 2023 Portfolio in Review

As of Q3 2023, Randolph Company held 47 positions worth $624M, down 13% from $718M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Randolph Company withdrew a net $78.8M in Q3 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Stanley Black & Decker, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Randolph Company opened a new position in Tesla worth $250K.

  • Randolph Company's largest Q3 2023 buy was Tesla: 1,000 shares worth $250K.
  • Randolph Company added most to ExxonMobil in Q3 2023, an estimated $235K increase.
  • Randolph Company's biggest Q3 2023 reduction was Cintas, cutting an estimated $13.8M.
  • Randolph Company fully exited Stanley Black & Decker in Q3 2023, selling an estimated $22.5M.
  • Randolph Company's ten largest holdings make up 49% of its $624M portfolio in Q3 2023.
  • Randolph Company opened 1 new position and closed 5 in Q3 2023.
  • Randolph Company's portfolio value fell 13% quarter-over-quarter to $624M.

Based on Randolph Company's 13F filing for Q3 2023, filed 5 Oct 2023.