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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
+1.39%
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
$463M
AUM Growth
+$11.5M
Cap. Flow
+$8.21M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.28%
Holding
65
New
2
Increased
28
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.39M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
HEP
Holly Energy Partners, L.P.
HEP
+$495K
4
TXN icon
Texas Instruments
TXN
+$348K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$346K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$372K
2
VHT icon
Vanguard Health Care ETF
VHT
+$308K
3
STR
QUESTAR CORP
STR
+$278K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.52%
2 Industrials 10.78%
3 Financials 9.26%
4 Healthcare 7.56%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.5B
$8.88M 1.92%
488,129
+17,878
+4% +$333K
TGT icon
27
Target
TGT
$66.1B
$8.51M 1.84%
123,841
+1,698
+1% +$122K
PHG icon
28
Philips
PHG
$25.1B
$8.38M 1.81%
382,381
+459
+0.1% +$9.4K
BUD icon
29
AB InBev
BUD
$162B
$8.31M 1.8%
63,249
-391
-0.6% -$49.4K
BTI icon
30
British American Tobacco
BTI
$136B
$7.84M 1.69%
122,808
-684
-0.6% -$43.4K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.21M 1.56%
+5,511
New +$7.39M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.9M 1.49%
85,609
+367
+0.4% +$29.9K
CBRL icon
33
Cracker Barrel
CBRL
$1.24B
$6.4M 1.38%
48,427
+348
+0.7% +$53.4K
FIBK icon
34
First Interstate BancSystem
FIBK
$3.68B
$6.39M 1.38%
202,960
+2,145
+1% +$64K
CVS icon
35
CVS Health
CVS
$138B
$6.09M 1.32%
68,477
+1,124
+2% +$106K
TCP
36
DELISTED
TC Pipelines LP
TCP
$5.92M 1.28%
103,863
+1,268
+1% +$68.6K
BEP icon
37
Brookfield Renewable
BEP
$9.6B
$5.8M 1.25%
353,925
-22,745
-6% -$372K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.09M 1.1%
120,431
-6,617
-5% -$271K
XOM icon
39
ExxonMobil
XOM
$653B
$4.9M 1.06%
56,136
+1,198
+2% +$106K
BA icon
40
Boeing
BA
$169B
$4.62M 1%
35,058
-88
-0.3% -$11.6K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$4.15M 0.9%
254,291
+130
+0.1% +$2.15K
GIS icon
42
General Mills
GIS
$20.4B
$4.07M 0.88%
63,728
+639
+1% +$44.5K
OCFC icon
43
OceanFirst Financial
OCFC
$1.73B
$3.61M 0.78%
187,284
-10,211
-5% -$195K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3M 0.65%
111,754
-5,986
-5% -$158K
TXN icon
45
Texas Instruments
TXN
$250B
$2.72M 0.59%
38,764
+5,111
+15% +$348K
NS
46
DELISTED
NuStar Energy L.P.
NS
$2.71M 0.58%
54,552
-559
-1% -$26.9K
VOD icon
47
Vodafone
VOD
$37.1B
$2.68M 0.58%
91,923
-2,805
-3% -$85.4K
KMI icon
48
Kinder Morgan
KMI
$71.5B
$2.67M 0.58%
115,402
-751
-0.6% -$15.9K
BP icon
49
BP
BP
$111B
$2.5M 0.54%
84,332
-329
-0.4% -$9.54K
ABM icon
50
ABM Industries
ABM
$2.91B
$2.25M 0.49%
56,707
+696
+1% +$26.5K
1
2
3

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Richard C. Young & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Richard C. Young & Co held 65 positions worth $463M, up 2.6% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Richard C. Young & Co opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q3 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,511 shares worth $7.21M.
  • Richard C. Young & Co added most to SPDR Gold Trust in Q3 2016, an estimated $1.11M increase.
  • Richard C. Young & Co's biggest Q3 2016 reduction was Brookfield Renewable, cutting an estimated $372K.
  • Richard C. Young & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $278K.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $463M portfolio in Q3 2016.
  • Richard C. Young & Co opened 2 new positions and closed 1 in Q3 2016.
  • Richard C. Young & Co's portfolio value rose 2.6% quarter-over-quarter to $463M.

Based on Richard C. Young & Co's 13F filing for Q3 2016, filed 14 Nov 2016.