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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
+5.39%
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
$461M
AUM Growth
+$20M
Cap. Flow
-$1.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.68%
Holding
68
New
4
Increased
31
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DGL
Invesco DB Gold Fund
DGL
+$3.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.34M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.58M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$536K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$495K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Utilities 10.87%
3 Energy 8.79%
4 Communication Services 7.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$136B
$7.99M 1.73%
148,808
+986
+0.7% +$52.5K
MO icon
27
Altria Group
MO
$126B
$7.97M 1.73%
207,521
+792
+0.4% +$29.2K
T icon
28
AT&T
T
$167B
$7.95M 1.72%
299,433
+901
+0.3% +$23.7K
WR
29
DELISTED
Westar Energy Inc
WR
$7.95M 1.72%
247,083
+2,891
+1% +$91.2K
K
30
DELISTED
Kellanova
K
$7.83M 1.7%
136,528
-1,349
-1% -$77.7K
PM icon
31
Philip Morris
PM
$312B
$7.69M 1.67%
88,307
-612
-0.7% -$53.4K
BP icon
32
BP
BP
$112B
$7.23M 1.57%
181,866
+1,847
+1% +$68.8K
BEP icon
33
Brookfield Renewable
BEP
$9.55B
$6.92M 1.5%
496,407
-4,114
-0.8% -$58.3K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.79M 1.47%
90,377
+621
+0.7% +$43.7K
COP icon
35
ConocoPhillips
COP
$144B
$6.36M 1.38%
90,072
+2,218
+3% +$159K
VZ icon
36
Verizon
VZ
$201B
$6.2M 1.34%
126,097
-1,928
-2% -$94.8K
GE icon
37
GE Aerospace
GE
$366B
$5.78M 1.25%
43,033
+835
+2% +$105K
NWN icon
38
Northwest Natural Holdings
NWN
$2.17B
$5.19M 1.12%
121,111
+3,788
+3% +$161K
RYN icon
39
Rayonier
RYN
$6.6B
$4.9M 1.06%
171,859
+2,404
+1% +$77.6K
KO icon
40
Coca-Cola
KO
$387B
$4.37M 0.95%
105,786
-729
-0.7% -$28.8K
SO icon
41
Southern Company
SO
$109B
$4.31M 0.93%
104,783
+165
+0.2% +$6.81K
TCP
42
DELISTED
TC Pipelines LP
TCP
$4.13M 0.9%
85,228
-130
-0.2% -$6.25K
NEM icon
43
Newmont
NEM
$94.8B
$3.71M 0.8%
161,112
+4,094
+3% +$105K
NS
44
DELISTED
NuStar Energy L.P.
NS
$3.63M 0.79%
71,233
+630
+0.9% +$29.2K
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$968M
$3.35M 0.73%
245,145
-1,365
-0.6% -$18.4K
DGL
46
DELISTED
Invesco DB Gold Fund
DGL
$3.19M 0.69%
+79,125
New +$3.39M
SLV icon
47
iShares Silver Trust
SLV
$27.7B
$3.09M 0.67%
165,117
+3,107
+2% +$62.3K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.91B
$2.93M 0.64%
324,292
+149,553
+86% +$1.34M
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.65M 0.57%
200,266
+89,847
+81% +$1.15M
CNI icon
50
Canadian National Railway
CNI
$78.2B
$1.95M 0.42%
34,247
+4,159
+14% +$229K
1
2
3

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Richard C. Young & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Richard C. Young & Co held 68 positions worth $461M, up 4.5% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard C. Young & Co's Q4 2013 filing shows 4 new, 31 increased, 26 reduced and 7 closed positions. Its largest new stake was Invesco DB Gold Fund: 79,125 shares worth $3.19M. The largest sale was SPDR Gold Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

  • Richard C. Young & Co's largest Q4 2013 buy was Invesco DB Gold Fund: 79,125 shares worth $3.19M.
  • Richard C. Young & Co added most to Nuveen Municipal Value Fund in Q4 2013, an estimated $1.34M increase.
  • Richard C. Young & Co's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.58M.
  • Richard C. Young & Co fully exited iShares MSCI Canada ETF in Q4 2013, selling an estimated $536K.
  • Richard C. Young & Co's ten largest holdings make up 39% of its $461M portfolio in Q4 2013.
  • Richard C. Young & Co opened 4 new positions and closed 7 in Q4 2013.
  • Richard C. Young & Co's portfolio value rose 4.5% quarter-over-quarter to $461M.

Based on Richard C. Young & Co's 13F filing for Q4 2013, filed 13 Feb 2014.