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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
+2.16%
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
$473M
AUM Growth
+$5.83M
Cap. Flow
-$12.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.81%
Holding
81
New
13
Increased
37
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M
2
EUO icon
ProShares UltraShort Euro
EUO
+$9.07M
3
BUD icon
AB InBev
BUD
+$5.87M
4
SYY icon
Sysco
SYY
+$5.54M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.34M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$18.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.3M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.7M
4
CLX icon
Clorox
CLX
+$8.63M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Utilities 11.8%
3 Energy 8.1%
4 Industrials 7.86%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.2B
$8M 1.69%
397,894
-3,718
-0.9% -$74.1K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.86M 1.66%
183,739
+1,463
+0.8% +$60.1K
BEP icon
28
Brookfield Renewable
BEP
$9.61B
$7.54M 1.59%
457,590
-5,926
-1% -$96.6K
AVA icon
29
Avista
AVA
$3.47B
$7.38M 1.56%
208,873
+6,099
+3% +$208K
BTI icon
30
British American Tobacco
BTI
$136B
$7.1M 1.5%
131,670
-2,462
-2% -$138K
SO icon
31
Southern Company
SO
$110B
$7.07M 1.49%
143,871
+3,916
+3% +$185K
COP icon
32
ConocoPhillips
COP
$144B
$7M 1.48%
101,375
+2,803
+3% +$196K
TCP
33
DELISTED
TC Pipelines LP
TCP
$6.83M 1.44%
95,974
+699
+0.7% +$48K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.41M 1.35%
92,112
-2,530
-3% -$182K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$6.34M 1.34%
155,768
-7,527
-5% -$295K
BUD icon
36
AB InBev
BUD
$162B
$5.95M 1.26%
+52,956
New +$5.87M
SYY icon
37
Sysco
SYY
$40.9B
$5.68M 1.2%
+143,020
New +$5.54M
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.22M 1.1%
+85,729
New +$5.34M
FIBK icon
39
First Interstate BancSystem
FIBK
$3.68B
$5.18M 1.09%
186,156
+6,795
+4% +$189K
NS
40
DELISTED
NuStar Energy L.P.
NS
$4.82M 1.02%
83,372
+1,735
+2% +$103K
OIH icon
41
VanEck Oil Services ETF
OIH
$2B
$4.22M 0.89%
+5,881
New +$4.89M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.88%
+54,377
New +$3.64M
OCFC icon
43
OceanFirst Financial
OCFC
$1.73B
$4.03M 0.85%
235,161
+1,677
+0.7% +$27.6K
RCI icon
44
Rogers Communications
RCI
$19B
$3.95M 0.83%
101,578
-2,988
-3% -$115K
BA icon
45
Boeing
BA
$169B
$3.94M 0.83%
+30,275
New +$3.84M
PBA icon
46
Pembina Pipeline
PBA
$29.3B
$3.57M 0.76%
98,131
-46,861
-32% -$1.78M
MOS icon
47
The Mosaic Company
MOS
$7.21B
$3.48M 0.74%
76,204
+198
+0.3% +$8.78K
RYN icon
48
Rayonier
RYN
$6.62B
$3.45M 0.73%
135,956
-628
-0.5% -$16.8K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.91B
$3.42M 0.72%
354,308
+8,982
+3% +$85.9K
IPW
50
DELISTED
SPDR S&P International Energy Sector
IPW
$3.27M 0.69%
+158,747
New +$3.58M
1
2
3 4

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Richard C. Young & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Richard C. Young & Co held 81 positions worth $473M, up 1.2% from $467M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co's Q4 2014 filing shows 13 new, 37 increased, 26 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Euro: 445,817 shares worth $9.63M. The largest sale was iShares MSCI Sweden ETF, an estimated $18.5M.

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 2014 buy was ProShares UltraShort Euro: 445,817 shares worth $9.63M.
  • Richard C. Young & Co added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $16.4M increase.
  • Richard C. Young & Co's biggest Q4 2014 reduction was Vanguard Health Care ETF, cutting an estimated $16.3M.
  • Richard C. Young & Co fully exited iShares MSCI Sweden ETF in Q4 2014, selling an estimated $18.5M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $473M portfolio in Q4 2014.
  • Richard C. Young & Co opened 13 new positions and closed 5 in Q4 2014.
  • Richard C. Young & Co's portfolio value rose 1.2% quarter-over-quarter to $473M.

Based on Richard C. Young & Co's 13F filing for Q4 2014, filed 12 Feb 2015.