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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
+2.89%
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
$441M
AUM Growth
+$38.6M
Cap. Flow
+$29M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.63%
Holding
68
New
9
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.62M
3
GE icon
GE Aerospace
GE
+$4.84M
4
RCI icon
Rogers Communications
RCI
+$4.22M
5
COP icon
ConocoPhillips
COP
+$2.05M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.6M
2
VVC
Vectren Corporation
VVC
+$3.85M
3
NEE icon
NextEra Energy
NEE
+$2.45M
4
BKH icon
Black Hills Corp
BKH
+$2.31M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Utilities 10.91%
3 Energy 8.34%
4 Communication Services 7.27%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$7.7M 1.75%
88,919
+1,670
+2% +$146K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$7.63M 1.73%
243,924
+169,424
+227% +$5.62M
T icon
28
AT&T
T
$169B
$7.63M 1.73%
298,532
+8,016
+3% +$210K
K
29
DELISTED
Kellanova
K
$7.6M 1.72%
137,877
+110
+0.1% +$6.56K
WR
30
DELISTED
Westar Energy Inc
WR
$7.48M 1.7%
244,192
+3,961
+2% +$127K
BEP icon
31
Brookfield Renewable
BEP
$9.7B
$7.11M 1.61%
500,521
+6,484
+1% +$92.3K
MO icon
32
Altria Group
MO
$125B
$7.1M 1.61%
206,729
+5,741
+3% +$202K
RYN icon
33
Rayonier
RYN
$6.64B
$6.39M 1.45%
169,455
+2,645
+2% +$101K
BP icon
34
BP
BP
$107B
$6.19M 1.4%
180,019
+5,839
+3% +$200K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.18M 1.4%
89,756
+1,784
+2% +$122K
COP icon
36
ConocoPhillips
COP
$139B
$6.11M 1.38%
87,854
+30,695
+54% +$2.05M
VZ icon
37
Verizon
VZ
$201B
$5.98M 1.36%
128,025
-943
-0.7% -$46K
NWN icon
38
Northwest Natural Holdings
NWN
$2.18B
$4.92M 1.12%
117,323
+4,747
+4% +$202K
GE icon
39
GE Aerospace
GE
$377B
$4.83M 1.1%
+42,198
New +$4.84M
NEM icon
40
Newmont
NEM
$96.4B
$4.41M 1%
157,018
+13,756
+10% +$408K
SO icon
41
Southern Company
SO
$109B
$4.31M 0.98%
104,618
+18,625
+22% +$802K
TCP
42
DELISTED
TC Pipelines LP
TCP
$4.16M 0.94%
85,358
+1,109
+1% +$54.8K
KO icon
43
Coca-Cola
KO
$380B
$4.04M 0.92%
106,515
-1,556
-1% -$61.5K
SLV icon
44
iShares Silver Trust
SLV
$27.6B
$3.39M 0.77%
162,010
+7,599
+5% +$157K
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$980M
$3.19M 0.72%
246,510
-142,163
-37% -$1.84M
NS
46
DELISTED
NuStar Energy L.P.
NS
$2.83M 0.64%
70,603
+4,513
+7% +$192K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$1.59M 0.36%
+174,739
New +$1.59M
CNI icon
48
Canadian National Railway
CNI
$78.3B
$1.52M 0.35%
30,088
+2,736
+10% +$135K
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.44M 0.33%
+110,419
New +$1.44M
FXS
50
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.15M 0.26%
7,425
+928
+14% +$141K
1
2
3

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Richard C. Young & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Richard C. Young & Co held 68 positions worth $441M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard C. Young & Co deployed $29M of net new capital in Q3 2013, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Health Care ETF: 200,147 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.45M trimmed.

  • Richard C. Young & Co's largest Q3 2013 buy was Vanguard Health Care ETF: 200,147 shares worth $18.6M.
  • Richard C. Young & Co added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $5.62M increase.
  • Richard C. Young & Co's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $2.45M.
  • Richard C. Young & Co fully exited Atmos Energy in Q3 2013, selling an estimated $5.6M.
  • Richard C. Young & Co's ten largest holdings make up 41% of its $441M portfolio in Q3 2013.
  • Richard C. Young & Co opened 9 new positions and closed 4 in Q3 2013.
  • Richard C. Young & Co's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Richard C. Young & Co's 13F filing for Q3 2013, filed 28 Oct 2013.