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RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.36B
1-Year Est. Return
66.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.37%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$402M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.9M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$19.1M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$15.6M |
| 5 |
NextEra Energy
NEE
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.6% |
| 2 | Utilities | 15.46% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 6.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$312B
| $7.56M | 1.88% |
+87,249
| New | +$8.11M |
|
27
Brookfield Renewable
BEP
$9.7B
| $7.35M | 1.83% |
+494,037
| New | +$7.39M |
|
28
Altria Group
MO
$125B
| $7.03M | 1.75% |
+200,988
| New | +$7.22M |
|
29
Verizon
VZ
$201B
| $6.49M | 1.61% |
+128,968
| New | +$6.58M |
|
30
Rayonier
RYN
$6.64B
| $6.26M | 1.56% |
+166,810
| New | +$6.46M |
|
31
BP
BP
$107B
| $5.95M | 1.48% |
+174,180
| New | +$6.06M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.83M | 1.45% |
+87,972
| New | +$6.01M |
|
33
Atmos Energy
ATO
$29.9B
| $5.6M | 1.39% |
+136,404
| New | +$5.81M |
|
34
Philips
PHG
$25B
| $5.14M | 1.28% |
+273,007
| New | +$5.38M |
|
35
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $4.91M | 1.22% |
+388,673
| New | +$5.07M |
|
36
Northwest Natural Holdings
NWN
$2.18B
| $4.78M | 1.19% |
+112,576
| New | +$4.94M |
|
37
Coca-Cola
KO
$380B
| $4.33M | 1.08% |
+108,071
| New | +$4.47M |
|
38
Newmont
NEM
$96.4B
| $4.29M | 1.07% |
+143,262
| New | +$4.81M |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $4.07M | 1.01% |
+84,249
| New | +$3.89M |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $3.85M | 0.96% |
+113,861
| New | +$4.03M |
|
41
Southern Company
SO
$109B
| $3.79M | 0.94% |
+85,993
| New | +$3.95M |
|
42
Rogers Communications
RCI
$18.8B
| $3.5M | 0.87% |
+89,179
| New | +$4.23M |
|
43
ConocoPhillips
COP
$139B
| $3.46M | 0.86% |
+57,159
| New | +$3.48M |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $3.02M | 0.75% |
+66,090
| New | +$3.26M |
|
45
iShares Silver Trust
SLV
$27.6B
| $2.93M | 0.73% |
+154,411
| New | +$3.46M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.84M | 0.71% |
+74,500
| New | +$3.04M |
|
47
Black Hills Corp
BKH
$5.69B
| $2.31M | 0.57% |
+47,375
| New | +$2.23M |
|
48
PepsiCo
PEP
$195B
| $1.53M | 0.38% |
+18,681
| New | +$1.53M |
|
49
Canadian National Railway
CNI
$78.3B
| $1.33M | 0.33% |
+27,352
| New | +$1.35M |
|
|
FXS
50
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $964K | 0.24% |
+6,497
| New | +$985K |
|
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Richard C. Young & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Richard C. Young & Co, which disclosed 59 positions worth $402M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is SPDR Gold Trust: 324,852 shares worth $38.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Utilities and Energy.
- Richard C. Young & Co's largest Q2 2013 buy was SPDR Gold Trust: 324,852 shares worth $38.7M.
- Richard C. Young & Co's ten largest holdings make up 41% of its $402M portfolio in Q2 2013.
- Richard C. Young & Co disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Richard C. Young & Co's 13F filing for Q2 2013, filed 14 Aug 2013.