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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
+2.51%
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
$471M
AUM Growth
+$9.63M
Cap. Flow
-$709K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.66%
Holding
66
New
5
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$13.8M
3
AVA icon
Avista
AVA
+$5.35M
4
GE icon
GE Aerospace
GE
+$3.62M
5
MOS icon
The Mosaic Company
MOS
+$3.49M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.52M
3
VOD icon
Vodafone
VOD
+$6.68M
4
NWN icon
Northwest Natural Holdings
NWN
+$5.19M
5
KO icon
Coca-Cola
KO
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.07%
2 Consumer Staples 14.76%
3 Utilities 11.8%
4 Energy 9.09%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$10.6B
$8.21M 1.74%
93,224
-1,738
-2% -$153K
RCI icon
27
Rogers Communications
RCI
$19.6B
$8.04M 1.71%
194,015
+1,883
+1% +$76.8K
T icon
28
AT&T
T
$179B
$8.04M 1.71%
303,531
+4,098
+1% +$103K
BTI icon
29
British American Tobacco
BTI
$119B
$7.83M 1.66%
140,612
-8,196
-6% -$426K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.52M 1.6%
178,982
-1,517
-0.8% -$65.2K
MO icon
31
Altria Group
MO
$115B
$7.5M 1.59%
200,419
-7,102
-3% -$258K
BEP icon
32
Brookfield Renewable
BEP
$9.12B
$7.42M 1.58%
477,958
-18,449
-4% -$270K
BP icon
33
BP
BP
$119B
$7.4M 1.57%
188,011
+6,145
+3% +$242K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.17M 1.52%
91,814
+1,437
+2% +$109K
COP icon
35
ConocoPhillips
COP
$165B
$6.56M 1.39%
93,275
+3,203
+4% +$214K
AVA icon
36
Avista
AVA
$3.08B
$5.64M 1.2%
+184,042
New +$5.35M
SO icon
37
Southern Company
SO
$100B
$5.52M 1.17%
125,554
+20,771
+20% +$871K
RYN icon
38
Rayonier
RYN
$6.02B
$5.41M 1.15%
173,748
+1,889
+1% +$56.8K
NEM icon
39
Newmont
NEM
$134B
$5.13M 1.09%
219,034
+57,922
+36% +$1.38M
NS
40
DELISTED
NuStar Energy L.P.
NS
$4.28M 0.91%
77,867
+6,634
+9% +$340K
TCP
41
DELISTED
TC Pipelines LP
TCP
$4.28M 0.91%
89,236
+4,008
+5% +$188K
VOD icon
42
Vodafone
VOD
$40.3B
$3.92M 0.83%
106,528
-173,217
-62% -$6.68M
MOS icon
43
The Mosaic Company
MOS
$8.01B
$3.67M 0.78%
+73,346
New +$3.49M
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$3.35M 0.71%
245,145
– –
SLV icon
45
iShares Silver Trust
SLV
$31.3B
$3.3M 0.7%
173,440
+8,323
+5% +$164K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.83B
$3.14M 0.67%
332,145
+7,853
+2% +$73.9K
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.86M 0.61%
208,175
+7,909
+4% +$108K
CNI icon
48
Canadian National Railway
CNI
$73.9B
$2.53M 0.54%
44,985
+10,738
+31% +$592K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.92M 0.41%
30,400
-277
-0.9% -$17K
PAAS icon
50
Pan American Silver
PAAS
$20.9B
$1.58M 0.34%
+123,121
New +$1.65M
1
2
3

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Richard C. Young & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Richard C. Young & Co held 66 positions worth $471M, up 2.1% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Richard C. Young & Co's Q1 2014 filing shows 5 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 629,698 shares worth $26.1M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $37.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard C. Young & Co's largest Q1 2014 buy was State Street SPDR S&P Regional Banking ETF: 629,698 shares worth $26.1M.
  • Richard C. Young & Co added most to Vanguard Health Care ETF in Q1 2014, an estimated $13.8M increase.
  • Richard C. Young & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $6.68M.
  • Richard C. Young & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $37.3M.
  • Richard C. Young & Co's ten largest holdings make up 40% of its $471M portfolio in Q1 2014.
  • Richard C. Young & Co opened 5 new positions and closed 5 in Q1 2014.
  • Richard C. Young & Co's portfolio value rose 2.1% quarter-over-quarter to $471M.

Based on Richard C. Young & Co's 13F filing for Q1 2014, filed 12 May 2014.