Randolph Co Inc 13F annual report

Randolph Co Inc is an investment fund managing more than $816 billion ran by Garrett Wayne. There are currently 38 companies in Mr. Wayne’s portfolio. The largest investments include Broadcom and Costco Whsl Corp New, together worth $135 billion.

Limited to 30 biggest holdings

$816 billion Assets Under Management (AUM)

As of 15th July 2024, Randolph Co Inc’s top holding is 55,205 shares of Broadcom currently worth over $88.6 billion and making up 10.9% of the portfolio value. Relative to the number of outstanding shares of Broadcom, Randolph Co Inc owns less than approximately 0.1% of the company. In addition, the fund holds 54,736 shares of Costco Whsl Corp New worth $46.5 billion. The third-largest holding is Blackstone Inc worth $39.6 billion and the next is Microsoft worth $38.3 billion, with 85,724 shares owned.

Currently, Randolph Co Inc's portfolio is worth at least $816 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Randolph Co Inc

The Randolph Co Inc office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Garrett Wayne serves as the Chief Compliance Officer at Randolph Co Inc.

Recent trades

In the most recent 13F filing, Randolph Co Inc revealed that it had opened a new position in Amazon.com and bought 133,716 shares worth $25.8 billion. This means they effectively own approximately 0.1% of the company. Amazon.com makes up 98.1% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Costco Whsl Corp New by buying 151 additional shares. This makes their stake in Costco Whsl Corp New total 54,736 shares worth $46.5 billion.

On the other hand, there are companies that Randolph Co Inc is getting rid of from its portfolio. Randolph Co Inc closed its position in Johnson & Johnson on 22nd July 2024. It sold the previously owned 150,936 shares for $23.7 billion. Garrett Wayne also disclosed a decreased stake in Broadcom by 0.1%. This leaves the value of the investment at $88.6 billion and 55,205 shares.

One of the average hedge funds

The two most similar investment funds to Randolph Co Inc are Price T Rowe Associates Inc md/ and H Partners Management. They manage $816 billion and $816 billion respectively.

Garrett Wayne investment strategy

Randolph Co Inc’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 21.6% of the total portfolio value. The fund focuses on investments in the United States as 60.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 61% of the total holdings value. On the other hand, small-cap stocks make up only 7.9% of the portfolio. The average market cap of the portfolio companies is close to $284 billion.

The complete list of Randolph Co Inc trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Broadcom Inc.	12.70% 55,205	$88,633,284,000	10.87%
Costco Whsl Corp New	0.28% 54,736	$46,525,053,000	5.70%
Blackstone Inc	0.12% 319,636	$39,570,937,000	4.85%
Microsoft Corporation	0.30% 85,724	$38,314,394,000	4.70%
General Dynamics Corp.	0.56% 123,289	$35,771,070,000	4.39%
JPMorgan Chase & Co.	0.19% 170,466	$34,478,453,000	4.23%
Honeywell International Inc	0.09% 156,482	$33,415,166,000	4.10%
Corning, Inc.	0.47% 775,350	$30,122,348,000	3.69%
Lockheed Martin Corp.	0.61% 64,160	$29,969,136,000	3.67%
Cintas Corporation	0.03% 41,673	$29,181,935,000	3.58%
Vanguard Index Fds	0.26% 120,553	$26,285,267,000	3.22%
Exxon Mobil Corp.	0.12% 224,729	$25,870,802,000	3.17%
Amazon.com Inc.	Opened 133,716	$25,840,617,000	3.17%
Merck & Co Inc	7,154.35% 205,153	$25,397,941,000	3.11%
Ishares Tr	82.79% 751,568	$48,095,487,000	5.90%
Huntington Bancshares, Inc.	0.14% 1,829,467	$24,112,375,000	2.96%
Cisco Sys Inc	0.27% 504,585	$23,972,833,000	2.94%
Johnson & Johnson	Closed 150,936	$23,657,709,000
Pepsico Inc	0.65% 140,026	$23,094,488,000	2.83%
Medtronic Plc	0.25% 293,367	$23,090,917,000	2.83%
Newmont Corp	0.68% 495,408	$20,742,733,000	2.54%
Southern Copper Corporation	2.68% 192,340	$20,722,712,000	2.54%
Texas Instrs Inc	Closed 120,966	$20,619,864,000
General Mls Inc	0.27% 320,827	$20,295,516,000	2.49%
Visa Inc	0.47% 65,954	$17,310,946,000	2.12%
CVS Health Corp	0.11% 276,499	$16,330,016,000	2.00%
Palo Alto Networks Inc	Opened 41,779	$14,163,499,000	1.74%
Kinder Morgan Inc	1.01% 665,957	$13,232,566,000	1.62%
Qualys Inc	Closed 64,865	$12,731,751,000
Nutrien Ltd	Opened 216,168	$11,005,113,000	1.35%
Wisdomtree Tr	0.02% 214,738	$10,367,551,000	1.27%
Alphabet Inc	0.22% 28,563	$5,202,750,000	0.64%
Spdr Ser Tr	71.98% 52,992	$4,863,606,000	0.60%
American Elec Pwr Co Inc	65.92% 36,128	$3,169,893,000	0.39%
Duke Energy Corp.	1.75% 17,978	$1,801,885,000	0.22%
Spdr S&p 500 Etf Tr	0.12% 3,223	$1,754,021,000	0.22%
Procter And Gamble Co	No change 5,112	$843,071,000	0.10%
VanEck ETF Trust	3.19% 13,672	$827,191,000	0.10%
Apple Inc	No change 2,411	$507,805,000	0.06%
Booz Allen Hamilton Hldg Cor	21.23% 2,745	$422,456,000	0.05%
Travelers Companies Inc.	3.96% 1,503	$305,620,000	0.04%
Tesla Inc	Closed 1,112	$276,310,000
No transactions found
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