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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
+5.36%
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
$451M
AUM Growth
+$6.85M
Cap. Flow
-$13.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
36%
Holding
67
New
–
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.65M
2
SLV icon
iShares Silver Trust
SLV
+$3.19M
3
STT icon
State Street
STT
+$2.02M
4
BNY
Bank of New York Mellon
BNY
+$1.55M
5
TXN icon
Texas Instruments
TXN
+$291K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.8M
3
FNV icon
Franco-Nevada
FNV
+$3.53M
4
RGLD icon
Royal Gold
RGLD
+$3.15M
5
PAAS icon
Pan American Silver
PAAS
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Industrials 10.68%
3 Financials 8.51%
4 Healthcare 7.74%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.6B
$8.4M 1.86%
470,251
+199,410
+74% +$3.19M
BUD icon
27
AB InBev
BUD
$161B
$8.38M 1.86%
63,640
-775
-1% -$97.6K
ABB
28
DELISTED
ABB Ltd
ABB
$8.25M 1.83%
416,218
-8,852
-2% -$181K
CBRL icon
29
Cracker Barrel
CBRL
$1.2B
$8.24M 1.83%
48,079
-574
-1% -$89.6K
BTI icon
30
British American Tobacco
BTI
$134B
$8M 1.77%
123,492
+68
+0.1% +$4.12K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 1.57%
85,242
-709
-0.8% -$57.2K
PHG icon
32
Philips
PHG
$25B
$7.05M 1.56%
381,922
-8,769
-2% -$170K
CVS icon
33
CVS Health
CVS
$140B
$6.45M 1.43%
67,353
+581
+0.9% +$57.9K
BEP icon
34
Brookfield Renewable
BEP
$9.7B
$5.98M 1.33%
376,670
-29,185
-7% -$456K
TCP
35
DELISTED
TC Pipelines LP
TCP
$5.88M 1.3%
102,595
+2,914
+3% +$158K
FIBK icon
36
First Interstate BancSystem
FIBK
$3.7B
$5.64M 1.25%
200,815
-1,231
-0.6% -$34.4K
XOM icon
37
ExxonMobil
XOM
$634B
$5.15M 1.14%
54,938
-67
-0.1% -$5.92K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.88M 1.08%
127,048
-8,977
-7% -$355K
BA icon
39
Boeing
BA
$175B
$4.56M 1.01%
35,146
– –
GIS icon
40
General Mills
GIS
$20.1B
$4.5M 1%
63,089
-945
-1% -$60.2K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$4.13M 0.91%
254,161
-2,576
-1% -$43.1K
OCFC icon
42
OceanFirst Financial
OCFC
$1.74B
$3.59M 0.8%
197,495
-11,094
-5% -$202K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.98M 0.66%
117,740
-3,534
-3% -$91.8K
VOD icon
44
Vodafone
VOD
$37.7B
$2.93M 0.65%
94,728
-8,368
-8% -$272K
NS
45
DELISTED
NuStar Energy L.P.
NS
$2.75M 0.61%
55,111
+681
+1% +$32.6K
BP icon
46
BP
BP
$107B
$2.53M 0.56%
84,661
-1,371
-2% -$36.9K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$2.17M 0.48%
116,153
-844
-0.7% -$15K
TXN icon
48
Texas Instruments
TXN
$253B
$2.11M 0.47%
33,653
+4,890
+17% +$291K
PBA icon
49
Pembina Pipeline
PBA
$29B
$2.1M 0.47%
69,135
-802
-1% -$23.4K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$2.09M 0.46%
29,669
+3,449
+13% +$242K
1
2
3

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Richard C. Young & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Richard C. Young & Co held 67 positions worth $451M, up 1.5% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co withdrew a net $13.7M in Q2 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $6.18M position sold in full.

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

Against the trend, Richard C. Young & Co added an estimated $3.65M to UBS E-TRACS Alerian MLP Infrastructure ETN.

  • Richard C. Young & Co added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016, an estimated $3.65M increase.
  • Richard C. Young & Co's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.8M.
  • Richard C. Young & Co fully exited abrdn Physical Platinum Shares ETF in Q2 2016, selling an estimated $6.18M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $451M portfolio in Q2 2016.
  • Richard C. Young & Co opened 0 new positions and closed 4 in Q2 2016.
  • Richard C. Young & Co's portfolio value rose 1.5% quarter-over-quarter to $451M.

Based on Richard C. Young & Co's 13F filing for Q2 2016, filed 11 Aug 2016.