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
-6.93%
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
$404M
AUM Growth
-$39.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.53%
Holding
76
New
3
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$6.77M
2
LHX icon
L3Harris
LHX
+$6.5M
3
TGT icon
Target
TGT
+$4.08M
4
RGLD icon
Royal Gold
RGLD
+$2.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.21M
2
SO icon
Southern Company
SO
+$4.88M
3
NEM icon
Newmont
NEM
+$4.53M
4
MOS icon
The Mosaic Company
MOS
+$3.02M
5
WR
Westar Energy Inc
WR
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Industrials 9.71%
3 Financials 9.08%
4 Utilities 7.18%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.2B
$7M 1.73%
104,127
+90,998
+693% +$6.77M
BTI icon
27
British American Tobacco
BTI
$134B
$6.99M 1.73%
126,994
-4,010
-3% -$223K
BUD icon
28
AB InBev
BUD
$161B
$6.78M 1.68%
63,737
-1,267
-2% -$147K
LHX icon
29
L3Harris
LHX
$56.9B
$6.71M 1.66%
91,762
+83,153
+966% +$6.5M
PHG icon
30
Philips
PHG
$25B
$6.65M 1.65%
396,030
-7,889
-2% -$147K
BEP icon
31
Brookfield Renewable
BEP
$9.7B
$6.37M 1.58%
435,003
-12,687
-3% -$189K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.11M 1.51%
154,720
-11,254
-7% -$451K
WR
33
DELISTED
Westar Energy Inc
WR
$6.08M 1.5%
158,205
-78,859
-33% -$2.91M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.8M 1.43%
140,784
-6,088
-4% -$258K
FIBK icon
35
First Interstate BancSystem
FIBK
$3.7B
$5.53M 1.37%
198,671
+1,016
+0.5% +$27.8K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.42M 1.34%
65,245
+4,447
+7% +$402K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$5.27M 1.3%
256,584
-2,745
-1% -$72K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.61M 1.14%
97,128
-29
-0% -$1.56K
TCP
39
DELISTED
TC Pipelines LP
TCP
$4.56M 1.13%
95,708
+244
+0.3% +$13.3K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$4.55M 1.12%
164,230
+14,480
+10% +$479K
BP icon
41
BP
BP
$107B
$4.51M 1.12%
175,585
-4,027
-2% -$118K
CVS icon
42
CVS Health
CVS
$140B
$4.51M 1.12%
46,746
+2,128
+5% +$224K
BA icon
43
Boeing
BA
$175B
$4.19M 1.04%
31,998
+73
+0.2% +$10.1K
OCFC icon
44
OceanFirst Financial
OCFC
$1.74B
$3.79M 0.94%
219,924
-9,129
-4% -$164K
VOD icon
45
Vodafone
VOD
$37.7B
$3.55M 0.88%
111,901
-4,294
-4% -$153K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.91B
$3.37M 0.83%
343,110
-120
-0% -$1.16K
SLV icon
47
iShares Silver Trust
SLV
$27.6B
$3.23M 0.8%
232,700
+10,282
+5% +$146K
NS
48
DELISTED
NuStar Energy L.P.
NS
$2.98M 0.74%
66,533
-7,564
-10% -$400K
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.94M 0.73%
208,276
+1,001
+0.5% +$13.9K
RGLD icon
50
Royal Gold
RGLD
$16.6B
$2.69M 0.67%
+57,225
New +$2.94M
1
2
3 4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Richard C. Young & Co held 76 positions worth $404M, down 8.9% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q3 2015 filing shows 3 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was Royal Gold: 57,225 shares worth $2.69M. The largest sale was Duke Energy, an estimated $7.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q3 2015 buy was Royal Gold: 57,225 shares worth $2.69M.
  • Richard C. Young & Co added most to State Street in Q3 2015, an estimated $6.77M increase.
  • Richard C. Young & Co's biggest Q3 2015 reduction was Duke Energy, cutting an estimated $7.21M.
  • Richard C. Young & Co fully exited Newmont in Q3 2015, selling an estimated $4.53M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $404M portfolio in Q3 2015.
  • Richard C. Young & Co opened 3 new positions and closed 5 in Q3 2015.
  • Richard C. Young & Co's portfolio value fell 8.9% quarter-over-quarter to $404M.

Based on Richard C. Young & Co's 13F filing for Q3 2015, filed 10 Nov 2015.