We are live on ! Find out more
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
+4.12%
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
$494M
AUM Growth
+$23.1M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.57%
Holding
66
New
5
Increased
44
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10M
2
YCS icon
ProShares UltraShort Yen
YCS
+$9.66M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.83M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.62M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.1M
2
PBA icon
Pembina Pipeline
PBA
+$5.44M
3
NEE icon
NextEra Energy
NEE
+$4.26M
4
RCI icon
Rogers Communications
RCI
+$3.49M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Utilities 11.36%
3 Energy 10.08%
4 Industrials 7.18%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$8.38M 1.7%
97,764
+4,489
+5% +$350K
CLX icon
27
Clorox
CLX
$12.1B
$8.32M 1.69%
91,052
-2,172
-2% -$195K
T icon
28
AT&T
T
$167B
$8.24M 1.67%
308,520
+4,989
+2% +$134K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.23M 1.67%
94,612
+2,798
+3% +$233K
MO icon
30
Altria Group
MO
$125B
$8.23M 1.67%
196,247
-4,172
-2% -$168K
BTI icon
31
British American Tobacco
BTI
$136B
$8.23M 1.67%
138,234
-2,378
-2% -$139K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.2M 1.66%
181,903
+2,921
+2% +$127K
BEP icon
33
Brookfield Renewable
BEP
$9.65B
$7.44M 1.51%
470,953
-7,005
-1% -$109K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$6.8M 1.38%
168,593
-461,105
-73% -$18.1M
AVA icon
35
Avista
AVA
$3.44B
$6.56M 1.33%
195,822
+11,780
+6% +$373K
PBA icon
36
Pembina Pipeline
PBA
$29.3B
$6.36M 1.29%
147,944
-135,718
-48% -$5.44M
SO icon
37
Southern Company
SO
$109B
$6.22M 1.26%
137,098
+11,544
+9% +$510K
NEM icon
38
Newmont
NEM
$97.1B
$5.6M 1.13%
220,104
+1,070
+0.5% +$25.8K
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.5M 1.11%
+22,404
New +$5.83M
NEE icon
40
NextEra Energy
NEE
$185B
$5.42M 1.1%
211,680
-175,048
-45% -$4.26M
NS
41
DELISTED
NuStar Energy L.P.
NS
$4.97M 1.01%
80,169
+2,302
+3% +$134K
TCP
42
DELISTED
TC Pipelines LP
TCP
$4.83M 0.98%
93,577
+4,341
+5% +$222K
RCI icon
43
Rogers Communications
RCI
$19.1B
$4.34M 0.88%
107,758
-86,257
-44% -$3.49M
RYN icon
44
Rayonier
RYN
$6.64B
$4.33M 0.88%
134,389
-39,359
-23% -$1.23M
PAAS icon
45
Pan American Silver
PAAS
$18.2B
$3.95M 0.8%
257,520
+134,399
+109% +$1.78M
SLV icon
46
iShares Silver Trust
SLV
$28.4B
$3.88M 0.79%
191,446
+18,006
+10% +$340K
MOS icon
47
The Mosaic Company
MOS
$7.25B
$3.74M 0.76%
75,543
+2,197
+3% +$108K
VOD icon
48
Vodafone
VOD
$37.4B
$3.72M 0.75%
111,419
+4,891
+5% +$173K
AEM icon
49
Agnico Eagle Mines
AEM
$72.8B
$3.7M 0.75%
96,662
+52,348
+118% +$1.67M
CNI icon
50
Canadian National Railway
CNI
$78.6B
$3.63M 0.73%
55,762
+10,777
+24% +$641K
1
2
3

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Richard C. Young & Co held 66 positions worth $494M, up 4.9% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q2 2014 filing shows 5 new, 44 increased, 16 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 117,107 shares worth $10.4M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $18.1M.

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

  • Richard C. Young & Co's largest Q2 2014 buy was PNC Financial Services: 117,107 shares worth $10.4M.
  • Richard C. Young & Co added most to Pan American Silver in Q2 2014, an estimated $1.78M increase.
  • Richard C. Young & Co's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $18.1M.
  • Richard C. Young & Co fully exited BlackRock Enhanced Captial and Income Fund in Q2 2014, selling an estimated $3.35M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $494M portfolio in Q2 2014.
  • Richard C. Young & Co opened 5 new positions and closed 1 in Q2 2014.
  • Richard C. Young & Co's portfolio value rose 4.9% quarter-over-quarter to $494M.

Based on Richard C. Young & Co's 13F filing for Q2 2014, filed 12 Aug 2014.