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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
-2.74%
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
$467M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.43%
Holding
69
New
4
Increased
42
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
2
KOL
VanEck Vectors Coal ETF
KOL
+$2.94M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.25M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.39M

Top Sells

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$9.49M
2
NEE icon
NextEra Energy
NEE
+$4.73M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.38M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.46M
5
PAAS icon
Pan American Silver
PAAS
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.29%
2 Utilities 10.54%
3 Energy 9.54%
4 Industrials 7.74%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$8.25M 1.76%
309,816
+1,296
+0.4% +$34.5K
BTI icon
27
British American Tobacco
BTI
$134B
$7.58M 1.62%
134,132
-4,102
-3% -$243K
COP icon
28
ConocoPhillips
COP
$139B
$7.54M 1.61%
98,572
+808
+0.8% +$66.1K
BEP icon
29
Brookfield Renewable
BEP
$9.7B
$7.53M 1.61%
463,516
-7,437
-2% -$117K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.49M 1.6%
94,642
+30
+0% +$2.53K
BP icon
31
BP
BP
$107B
$7.16M 1.53%
199,179
+1,499
+0.8% +$59.4K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.11M 1.52%
182,276
+373
+0.2% +$15.5K
TCP
33
DELISTED
TC Pipelines LP
TCP
$6.45M 1.38%
95,275
+1,698
+2% +$94.9K
AVA icon
34
Avista
AVA
$3.46B
$6.19M 1.32%
202,774
+6,952
+4% +$222K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$6.18M 1.32%
163,295
-5,298
-3% -$207K
PBA icon
36
Pembina Pipeline
PBA
$29B
$6.11M 1.31%
144,992
-2,952
-2% -$130K
SO icon
37
Southern Company
SO
$109B
$6.11M 1.31%
139,955
+2,857
+2% +$126K
NS
38
DELISTED
NuStar Energy L.P.
NS
$5.38M 1.15%
81,637
+1,468
+2% +$95.2K
FIBK icon
39
First Interstate BancSystem
FIBK
$3.7B
$4.77M 1.02%
179,361
+83,993
+88% +$2.25M
RCI icon
40
Rogers Communications
RCI
$18.8B
$3.91M 0.84%
104,566
-3,192
-3% -$127K
CNI icon
41
Canadian National Railway
CNI
$78.3B
$3.87M 0.83%
54,516
-1,246
-2% -$86.3K
RYN icon
42
Rayonier
RYN
$6.64B
$3.86M 0.83%
136,584
+2,195
+2% +$67.4K
VOD icon
43
Vodafone
VOD
$37.7B
$3.83M 0.82%
116,335
+4,916
+4% +$164K
OCFC icon
44
OceanFirst Financial
OCFC
$1.74B
$3.71M 0.8%
233,484
+76,285
+49% +$1.25M
NEM icon
45
Newmont
NEM
$96.4B
$3.68M 0.79%
159,593
-60,511
-27% -$1.54M
MOS icon
46
The Mosaic Company
MOS
$7.34B
$3.38M 0.72%
76,006
+463
+0.6% +$21.8K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$3.28M 0.7%
+153,626
New +$3.93M
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.91B
$3.25M 0.7%
345,326
+2,669
+0.8% +$25.1K
SLV icon
49
iShares Silver Trust
SLV
$27.6B
$3.19M 0.68%
195,282
+3,836
+2% +$72.5K
NIO
50
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.03M 0.65%
212,534
+2,189
+1% +$30.8K
1
2
3

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Richard C. Young & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Richard C. Young & Co held 69 positions worth $467M, down 5.4% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q3 2014 filing shows 4 new, 42 increased, 22 reduced and 1 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,626 shares worth $3.28M. The largest sale was ProShares UltraShort Yen, an estimated $9.49M.

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

  • Richard C. Young & Co's largest Q3 2014 buy was VanEck Gold Miners ETF: 153,626 shares worth $3.28M.
  • Richard C. Young & Co added most to First Interstate BancSystem in Q3 2014, an estimated $2.25M increase.
  • Richard C. Young & Co's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $4.73M.
  • Richard C. Young & Co fully exited ProShares UltraShort Yen in Q3 2014, selling an estimated $9.49M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $467M portfolio in Q3 2014.
  • Richard C. Young & Co opened 4 new positions and closed 1 in Q3 2014.
  • Richard C. Young & Co's portfolio value fell 5.4% quarter-over-quarter to $467M.

Based on Richard C. Young & Co's 13F filing for Q3 2014, filed 12 Nov 2014.