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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
-0.71%
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
$458M
AUM Growth
-$15.1M
Cap. Flow
+$2.84M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.59%
Holding
80
New
4
Increased
51
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$11.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.86M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.75M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
5
CVS icon
CVS Health
CVS
+$4.29M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$9.63M
2
MO icon
Altria Group
MO
+$9.11M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.22M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
5
RCI icon
Rogers Communications
RCI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.21%
2 Utilities 11.66%
3 Energy 9.65%
4 Industrials 7.82%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8M 1.75%
184,076
+337
+0.2% +$14.7K
BUD icon
27
AB InBev
BUD
$161B
$7.76M 1.69%
63,667
+10,711
+20% +$1.29M
BEP icon
28
Brookfield Renewable
BEP
$9.7B
$7.76M 1.69%
460,936
+3,346
+0.7% +$55.6K
AVA icon
29
Avista
AVA
$3.46B
$7.28M 1.59%
212,890
+4,017
+2% +$140K
BTI icon
30
British American Tobacco
BTI
$134B
$6.78M 1.48%
130,698
-972
-0.7% -$53.9K
SO icon
31
Southern Company
SO
$109B
$6.46M 1.41%
145,943
+2,072
+1% +$98.4K
TCP
32
DELISTED
TC Pipelines LP
TCP
$6.33M 1.38%
97,217
+1,243
+1% +$81.5K
COP icon
33
ConocoPhillips
COP
$139B
$6.32M 1.38%
101,491
+116
+0.1% +$7.5K
KMI icon
34
Kinder Morgan
KMI
$70.3B
$6.23M 1.36%
148,076
+97,462
+193% +$4.04M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$6.15M 1.34%
150,694
-5,074
-3% -$200K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.15M 1.34%
98,027
+5,915
+6% +$391K
BP icon
37
BP
BP
$107B
$5.99M 1.31%
184,620
+85,495
+86% +$2.8M
FIBK icon
38
First Interstate BancSystem
FIBK
$3.7B
$5.33M 1.16%
191,507
+5,351
+3% +$140K
NS
39
DELISTED
NuStar Energy L.P.
NS
$5.17M 1.13%
85,124
+1,752
+2% +$106K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.07M 1.11%
+153,232
New +$4.75M
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.99M 1.09%
+129,308
New +$4.86M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 1.04%
56,216
+1,839
+3% +$146K
BA icon
43
Boeing
BA
$175B
$4.68M 1.02%
31,204
+929
+3% +$135K
CVS icon
44
CVS Health
CVS
$140B
$4.38M 0.96%
+42,412
New +$4.29M
NEM icon
45
Newmont
NEM
$96.4B
$4.33M 0.95%
199,448
+79,898
+67% +$1.87M
VOD icon
46
Vodafone
VOD
$37.7B
$4.14M 0.91%
126,845
+68,806
+119% +$2.37M
OCFC icon
47
OceanFirst Financial
OCFC
$1.74B
$4.09M 0.89%
236,874
+1,713
+0.7% +$28.7K
MOS icon
48
The Mosaic Company
MOS
$7.34B
$3.54M 0.77%
76,792
+588
+0.8% +$28.7K
SLV icon
49
iShares Silver Trust
SLV
$27.6B
$3.48M 0.76%
218,785
+88,497
+68% +$1.42M
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.91B
$3.4M 0.74%
343,044
-11,264
-3% -$112K
1
2
3 4

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Richard C. Young & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Richard C. Young & Co held 80 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q1 2015 filing shows 4 new, 51 increased, 11 reduced and 14 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 129,308 shares worth $4.99M. The largest sale was ProShares UltraShort Euro, an estimated $9.63M.

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

  • Richard C. Young & Co's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 129,308 shares worth $4.99M.
  • Richard C. Young & Co added most to BlackRock Enhanced Equity Dividend Trust in Q1 2015, an estimated $11.2M increase.
  • Richard C. Young & Co's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $287K.
  • Richard C. Young & Co fully exited ProShares UltraShort Euro in Q1 2015, selling an estimated $9.63M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $458M portfolio in Q1 2015.
  • Richard C. Young & Co opened 4 new positions and closed 14 in Q1 2015.
  • Richard C. Young & Co's portfolio value fell 3.2% quarter-over-quarter to $458M.

Based on Richard C. Young & Co's 13F filing for Q1 2015, filed 12 May 2015.