We are live on ! Find out more
RC

Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
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
$752M
AUM Growth
+$128M
Cap. Flow
+$46M
Cap. Flow %
6.12%
Top 10 Hldgs %
47.2%
Holding
47
New
5
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
3
GIS icon
General Mills
GIS
+$20.7M
4
XOM icon
ExxonMobil
XOM
+$12.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.19M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.4M
2
PG icon
Procter & Gamble
PG
+$11M
3
DVN icon
Devon Energy
DVN
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
PEP icon
PepsiCo
PEP
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Industrials 15.9%
3 Financials 14.85%
4 Consumer Staples 10.81%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$70.6M 9.39%
632,380
-20
-0% -$1.89K
BX icon
2
Blackstone
BX
$152B
$41.9M 5.57%
320,019
-81
-0% -$8.76K
COST icon
3
Costco
COST
$411B
$36M 4.79%
54,585
+23
+0% +$13.6K
HON icon
4
Honeywell
HON
$78B
$32.8M 4.37%
166,178
-3
-0% -$541
MSFT icon
5
Microsoft
MSFT
$2.83T
$32.1M 4.27%
85,467
+557
+0.7% +$198K
GD icon
6
General Dynamics
GD
$103B
$31.8M 4.23%
122,603
-23
-0% -$5.61K
LMT icon
7
Lockheed Martin
LMT
$131B
$29.3M 3.89%
64,552
-41
-0.1% -$18.2K
JPM icon
8
JPMorgan Chase
JPM
$930B
$29.1M 3.86%
170,785
+131
+0.1% +$19.9K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.3B
$25.7M 3.41%
120,246
+160
+0.1% +$30.8K
CSCO icon
10
Cisco
CSCO
$444B
$25.6M 3.4%
505,951
-958
-0.2% -$48.9K
CTAS icon
11
Cintas
CTAS
$81.3B
$25.1M 3.34%
166,736
-40
-0% -$5.36K
MDT icon
12
Medtronic
MDT
$105B
$24.2M 3.22%
+294,104
New +$22.4M
GLW icon
13
Corning
GLW
$134B
$23.7M 3.16%
779,009
+1,581
+0.2% +$45.2K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$23.7M 3.15%
150,936
-251
-0.2% -$38.5K
PEP icon
15
PepsiCo
PEP
$184B
$23.6M 3.14%
139,123
-481
-0.3% -$79.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.6M 3.14%
+425,845
New +$21.6M
HBAN icon
17
Huntington Bancshares
HBAN
$35.3B
$23.3M 3.1%
1,831,943
+2,228
+0.1% +$24.4K
XOM icon
18
ExxonMobil
XOM
$650B
$22.5M 2.99%
224,992
+120,086
+114% +$12.6M
CVS icon
19
CVS Health
CVS
$136B
$21.9M 2.91%
276,816
+339
+0.1% +$24.1K
GIS icon
20
General Mills
GIS
$19B
$20.8M 2.77%
+319,974
New +$20.7M
NEM icon
21
Newmont
NEM
$101B
$20.6M 2.75%
498,785
-218
-0% -$8.42K
TXN icon
22
Texas Instruments
TXN
$259B
$20.6M 2.74%
120,966
-333
-0.3% -$51.6K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.3M 2.3%
189,146
+67,576
+56% +$6.19M
V icon
24
Visa
V
$669B
$17.1M 2.27%
65,643
+139
+0.2% +$34.3K
SCCO icon
25
Southern Copper
SCCO
$143B
$16.1M 2.14%
202,067
+491
+0.2% +$34.2K
1
2

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Randolph Company's Q4 2023 Portfolio in Review

As of Q4 2023, Randolph Company held 47 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company deployed $46M of net new capital in Q4 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 294,104 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $11M trimmed.

  • Randolph Company's largest Q4 2023 buy was Medtronic: 294,104 shares worth $24.2M.
  • Randolph Company added most to ExxonMobil in Q4 2023, an estimated $12.6M increase.
  • Randolph Company's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $11M.
  • Randolph Company fully exited IBM in Q4 2023, selling an estimated $21.4M.
  • Randolph Company's ten largest holdings make up 47% of its $752M portfolio in Q4 2023.
  • Randolph Company opened 5 new positions and closed 2 in Q4 2023.
  • Randolph Company's portfolio value rose 21% quarter-over-quarter to $752M.

Based on Randolph Company's 13F filing for Q4 2023, filed 26 Jan 2024.