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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
+4.35%
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
+$4.97M
Cap. Flow
-$7.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.55%
Holding
79
New
3
Increased
31
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.93M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.24M
3
GIS icon
General Mills
GIS
+$2.73M
4
SLV icon
iShares Silver Trust
SLV
+$1.94M
5
LOW icon
Lowe's Companies
LOW
+$1.67M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$8.9M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.91M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.58M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.52M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.65%
2 Industrials 10.62%
3 Financials 8.02%
4 Healthcare 7.93%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25B
$7.98M 1.8%
390,691
+1,960
+0.5% +$36.2K
CBRL icon
27
Cracker Barrel
CBRL
$1.2B
$7.43M 1.67%
48,653
+886
+2% +$122K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 1.63%
85,951
+218
+0.3% +$17.4K
BTI icon
29
British American Tobacco
BTI
$134B
$7.21M 1.62%
123,424
-3,668
-3% -$202K
STT icon
30
State Street
STT
$50.2B
$7.16M 1.61%
122,368
+2,494
+2% +$142K
CVS icon
31
CVS Health
CVS
$140B
$6.93M 1.56%
66,772
+11,165
+20% +$1.09M
BEP icon
32
Brookfield Renewable
BEP
$9.7B
$6.48M 1.46%
405,855
-11,796
-3% -$167K
PPLT
33
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$6.18M 1.39%
657,110
-19,120
-3% -$169K
FIBK icon
34
First Interstate BancSystem
FIBK
$3.7B
$5.68M 1.28%
202,046
+2,503
+1% +$67.8K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.12M 1.15%
136,025
-4,327
-3% -$159K
TCP
36
DELISTED
TC Pipelines LP
TCP
$4.81M 1.08%
99,681
+394
+0.4% +$17.9K
MLPI
37
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.61M 1.04%
191,860
-161,661
-46% -$3.58M
XOM icon
38
ExxonMobil
XOM
$634B
$4.6M 1.03%
55,005
+14,493
+36% +$1.16M
BA icon
39
Boeing
BA
$175B
$4.46M 1%
35,146
+1,238
+4% +$154K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$4.37M 0.98%
256,737
+45,815
+22% +$771K
GIS icon
41
General Mills
GIS
$20.1B
$4.06M 0.91%
64,034
+46,988
+276% +$2.73M
SLV icon
42
iShares Silver Trust
SLV
$27.6B
$3.98M 0.89%
270,841
+136,960
+102% +$1.94M
OCFC icon
43
OceanFirst Financial
OCFC
$1.74B
$3.69M 0.83%
208,589
-7,298
-3% -$128K
FNV icon
44
Franco-Nevada
FNV
$40.6B
$3.53M 0.79%
57,517
-1,079
-2% -$57.9K
VOD icon
45
Vodafone
VOD
$37.7B
$3.3M 0.74%
103,096
-2,525
-2% -$78.6K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.15M 0.71%
121,274
-930
-0.8% -$23.5K
RGLD icon
47
Royal Gold
RGLD
$16.6B
$3.15M 0.71%
61,337
-589
-1% -$24K
PAAS icon
48
Pan American Silver
PAAS
$18.2B
$2.69M 0.6%
247,060
+146,895
+147% +$1.26M
NS
49
DELISTED
NuStar Energy L.P.
NS
$2.2M 0.49%
54,430
-442
-0.8% -$15.4K
BP icon
50
BP
BP
$107B
$2.19M 0.49%
86,032
+5,416
+7% +$137K
1
2
3 4

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Richard C. Young & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Richard C. Young & Co held 79 positions worth $444M, up 1.1% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q1 2016 filing shows 3 new, 31 increased, 33 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 23,660 shares worth $1.79M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q1 2016 buy was Lowe's Companies: 23,660 shares worth $1.79M.
  • Richard C. Young & Co added most to SPDR Gold Trust in Q1 2016, an estimated $7.93M increase.
  • Richard C. Young & Co's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.58M.
  • Richard C. Young & Co fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2016, selling an estimated $8.9M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $444M portfolio in Q1 2016.
  • Richard C. Young & Co opened 3 new positions and closed 12 in Q1 2016.
  • Richard C. Young & Co's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Richard C. Young & Co's 13F filing for Q1 2016, filed 10 May 2016.