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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
-1.56%
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
$444M
AUM Growth
-$14.5M
Cap. Flow
-$5.51M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.53%
Holding
73
New
7
Increased
25
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
STT icon
State Street
STT
+$1.02M
3
CBRL icon
Cracker Barrel
CBRL
+$715K
4
LHX icon
L3Harris
LHX
+$683K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$605K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.49M
2
DUK icon
Duke Energy
DUK
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
WR
Westar Energy Inc
WR
+$1.08M
5
XEL icon
Xcel Energy
XEL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Utilities 10.03%
3 Energy 8.47%
4 Industrials 8%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.3B
$7.36M 1.66%
403,919
-4,733
-1% -$93.4K
BTI icon
27
British American Tobacco
BTI
$136B
$7.09M 1.6%
131,004
+306
+0.2% +$16.9K
BEP icon
28
Brookfield Renewable
BEP
$9.53B
$7.08M 1.6%
447,690
-13,246
-3% -$220K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.73M 1.52%
165,974
-18,102
-10% -$759K
AVA icon
30
Avista
AVA
$3.45B
$6.55M 1.48%
213,652
+762
+0.4% +$24.6K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$6.49M 1.46%
146,872
-3,822
-3% -$162K
BP icon
32
BP
BP
$112B
$6.04M 1.36%
179,612
-5,008
-3% -$175K
KMI icon
33
Kinder Morgan
KMI
$70.8B
$5.75M 1.3%
149,750
+1,674
+1% +$69.9K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.57M 1.26%
97,157
-870
-0.9% -$53.8K
FIBK icon
35
First Interstate BancSystem
FIBK
$3.68B
$5.48M 1.24%
197,655
+6,148
+3% +$170K
TCP
36
DELISTED
TC Pipelines LP
TCP
$5.44M 1.23%
95,464
-1,753
-2% -$112K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.34B
$5.4M 1.22%
143,818
+14,510
+11% +$573K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.29M 1.19%
171,750
+18,518
+12% +$605K
SO icon
39
Southern Company
SO
$109B
$5.17M 1.16%
123,277
-22,666
-16% -$988K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 1.16%
60,798
+4,582
+8% +$395K
CVS icon
41
CVS Health
CVS
$137B
$4.68M 1.06%
44,618
+2,206
+5% +$225K
NEM icon
42
Newmont
NEM
$94.3B
$4.53M 1.02%
194,007
-5,441
-3% -$136K
BA icon
43
Boeing
BA
$167B
$4.43M 1%
31,925
+721
+2% +$105K
NS
44
DELISTED
NuStar Energy L.P.
NS
$4.4M 0.99%
74,097
-11,027
-13% -$697K
OCFC icon
45
OceanFirst Financial
OCFC
$1.73B
$4.27M 0.96%
229,053
-7,821
-3% -$135K
VOD icon
46
Vodafone
VOD
$37.1B
$4.24M 0.95%
116,195
-10,650
-8% -$384K
TGT icon
47
Target
TGT
$66.8B
$3.86M 0.87%
+47,256
New +$3.82M
SLV icon
48
iShares Silver Trust
SLV
$27.5B
$3.34M 0.75%
222,418
+3,633
+2% +$57K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.9B
$3.31M 0.75%
343,230
+186
+0.1% +$1.81K
PBA icon
50
Pembina Pipeline
PBA
$29.3B
$3.2M 0.72%
99,025
+485
+0.5% +$16.2K
1
2
3

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Richard C. Young & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Richard C. Young & Co held 73 positions worth $444M, down 3.2% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q2 2015 filing shows 7 new, 25 increased and 41 reduced positions. Its largest new stake was Target: 47,256 shares worth $3.86M. The largest sale was ConocoPhillips, an estimated $3.49M.

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 Q2 2015 buy was Target: 47,256 shares worth $3.86M.
  • Richard C. Young & Co added most to Cracker Barrel in Q2 2015, an estimated $715K increase.
  • Richard C. Young & Co's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.49M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $444M portfolio in Q2 2015.
  • Richard C. Young & Co opened 7 new positions and closed 0 in Q2 2015.
  • Richard C. Young & Co's portfolio value fell 3.2% quarter-over-quarter to $444M.

Based on Richard C. Young & Co's 13F filing for Q2 2015, filed 11 Aug 2015.