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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
+9.14%
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
$861M
AUM Growth
+$45M
Cap. Flow
-$21.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
51.34%
Holding
45
New
1
Increased
1
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.2M
2
PG icon
Procter & Gamble
PG
+$5.43K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.8M
2
NTR icon
Nutrien
NTR
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K
5
MDT icon
Medtronic
MDT
+$102K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Industrials 16.48%
3 Financials 15.13%
4 Consumer Staples 13.78%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$95.2M 11.06%
551,810
-240
-0% -$38.5K
BX icon
2
Blackstone
BX
$102B
$48.9M 5.69%
319,636
– –
COST icon
3
Costco
COST
$422B
$48.5M 5.64%
54,736
– –
LMT icon
4
Lockheed Martin
LMT
$134B
$37.5M 4.36%
64,153
-7
-0% -$3.76K
GD icon
5
General Dynamics
GD
$104B
$37.3M 4.33%
123,285
-4
-0% -$1.18K
MSFT icon
6
Microsoft
MSFT
$3.45T
$36.9M 4.29%
85,708
-16
-0% -$6.84K
JPM icon
7
JPMorgan Chase
JPM
$935B
$35.9M 4.18%
170,423
-43
-0% -$9.06K
GLW icon
8
Corning
GLW
$119B
$35M 4.07%
775,033
-317
-0% -$13.3K
CTAS icon
9
Cintas
CTAS
$81.9B
$34.3M 3.99%
166,676
-16
-0% -$3.09K
HON icon
10
Honeywell
HON
$77B
$32.3M 3.76%
166,027
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.6M 3.32%
120,487
-66
-0.1% -$15K
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$26.9M 3.12%
1,828,711
-756
-0% -$10.7K
CSCO icon
13
Cisco
CSCO
$457B
$26.9M 3.12%
504,540
-45
-0% -$2.19K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.6M 3.09%
426,499
-511
-0.1% -$30.8K
NEM icon
15
Newmont
NEM
$98.7B
$26.5M 3.08%
495,271
-137
-0% -$6.81K
XOM icon
16
ExxonMobil
XOM
$644B
$26.3M 3.06%
224,394
-335
-0.1% -$38.7K
MDT icon
17
Medtronic
MDT
$109B
$26.3M 3.06%
292,156
-1,211
-0.4% -$102K
PEP icon
18
PepsiCo
PEP
$190B
$23.8M 2.76%
139,918
-108
-0.1% -$18.6K
GIS icon
19
General Mills
GIS
$19.1B
$23.6M 2.74%
319,423
-1,404
-0.4% -$97.3K
MRK icon
20
Merck
MRK
$322B
$23.3M 2.71%
205,021
-132
-0.1% -$15.7K
SCCO icon
21
Southern Copper
SCCO
$143B
$22.4M 2.6%
205,367
-58
-0% -$5.71K
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$21.8M 2.53%
+378,203
New +$20.2M
V icon
23
Visa
V
$684B
$18.1M 2.1%
65,810
-144
-0.2% -$38.9K
CVS icon
24
CVS Health
CVS
$133B
$17.3M 2.01%
275,313
-1,186
-0.4% -$69.2K
KMI icon
25
Kinder Morgan
KMI
$71.7B
$14.7M 1.71%
665,957
– –
1
2

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Randolph Company's Q3 2024 Portfolio in Review

As of Q3 2024, Randolph Company held 45 positions worth $861M, up 5.5% from $816M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Randolph Company's Q3 2024 filing shows 1 new, 1 increased, 31 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 378,203 shares worth $21.8M. The largest sale was Amazon, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Randolph Company's largest Q3 2024 buy was Molson Coors Class B: 378,203 shares worth $21.8M.
  • Randolph Company added most to Procter & Gamble in Q3 2024, an estimated $5.43K increase.
  • Randolph Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.62M.
  • Randolph Company fully exited Amazon in Q3 2024, selling an estimated $25.8M.
  • Randolph Company's ten largest holdings make up 51% of its $861M portfolio in Q3 2024.
  • Randolph Company opened 1 new position and closed 3 in Q3 2024.
  • Randolph Company's portfolio value rose 5.5% quarter-over-quarter to $861M.

Based on Randolph Company's 13F filing for Q3 2024, filed 16 Oct 2024.