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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
+4.39%
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
$439M
AUM Growth
+$35.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.06%
Holding
85
New
14
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.55M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.36M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.99M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.27M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.4M
3
WR
Westar Energy Inc
WR
+$6.08M
4
GLD icon
SPDR Gold Trust
GLD
+$4.71M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.39%
2 Consumer Staples 19.05%
3 Industrials 10.88%
4 Financials 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.08B
$7.76M 1.77%
219,542
+7,437
+4% +$255K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.55M 1.72%
+260,475
New +$7.99M
ABB
28
DELISTED
ABB Ltd
ABB
$7.51M 1.71%
423,442
-5,180
-1% -$95.4K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 1.66%
85,733
+20,488
+31% +$1.74M
PHG icon
30
Philips
PHG
$24B
$7.08M 1.61%
388,731
-7,299
-2% -$137K
BTI icon
31
British American Tobacco
BTI
$119B
$7.02M 1.6%
127,092
+98
+0.1% +$5.62K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.91M 1.57%
144,749
-9,971
-6% -$452K
CBRL icon
33
Cracker Barrel
CBRL
$1.11B
$6.06M 1.38%
47,767
+29,585
+163% +$3.99M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$5.88M 1.34%
140,352
-432
-0.3% -$18.7K
BEP icon
35
Brookfield Renewable
BEP
$9.12B
$5.83M 1.33%
417,651
-17,352
-4% -$239K
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$5.8M 1.32%
676,230
-405,780
-38% -$3.56M
FIBK icon
37
First Interstate BancSystem
FIBK
$3.52B
$5.8M 1.32%
199,543
+872
+0.4% +$25.2K
CVS icon
38
CVS Health
CVS
$121B
$5.44M 1.24%
55,607
+8,861
+19% +$868K
TCP
39
DELISTED
TC Pipelines LP
TCP
$4.94M 1.12%
99,287
+3,579
+4% +$177K
BA icon
40
Boeing
BA
$166B
$4.9M 1.12%
33,908
+1,910
+6% +$275K
OCFC icon
41
OceanFirst Financial
OCFC
$1.81B
$4.32M 0.98%
215,887
-4,037
-2% -$77.5K
MLPN
42
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.91M 0.89%
+210,204
New +$4.27M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$3.61M 0.82%
210,922
-45,662
-18% -$908K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.83B
$3.52M 0.8%
346,117
+3,007
+0.9% +$29.9K
VOD icon
45
Vodafone
VOD
$40.3B
$3.41M 0.78%
105,621
-6,280
-6% -$205K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.29M 0.75%
122,204
-136,618
-53% -$4.03M
XOM icon
47
ExxonMobil
XOM
$683B
$3.16M 0.72%
+40,512
New +$3.24M
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.03M 0.69%
211,366
+3,090
+1% +$43.5K
FNV icon
49
Franco-Nevada
FNV
$51.3B
$2.68M 0.61%
58,596
-564
-1% -$27.3K
IXC icon
50
iShares Global Energy ETF
IXC
$2.92B
$2.67M 0.61%
+95,317
New +$2.93M
1
2
3 4

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Richard C. Young & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Richard C. Young & Co held 85 positions worth $439M, up 8.7% from $404M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co deployed $20.7M of net new capital in Q4 2015, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 461,030 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.71M trimmed.

  • Richard C. Young & Co's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 461,030 shares worth $11.9M.
  • Richard C. Young & Co added most to Cracker Barrel in Q4 2015, an estimated $3.99M increase.
  • Richard C. Young & Co's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $4.71M.
  • Richard C. Young & Co fully exited Xcel Energy in Q4 2015, selling an estimated $7.52M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $439M portfolio in Q4 2015.
  • Richard C. Young & Co opened 14 new positions and closed 9 in Q4 2015.
  • Richard C. Young & Co's portfolio value rose 8.7% quarter-over-quarter to $439M.

Based on Richard C. Young & Co's 13F filing for Q4 2015, filed 8 Feb 2016.