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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
+2.62%
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
$475M
AUM Growth
+$12.3M
Cap. Flow
+$6.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.43%
Holding
67
New
3
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.44M
4
T icon
AT&T
T
+$1.3M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.79M
2
VOD icon
Vodafone
VOD
+$2.68M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.94M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.4M
5
ACH
Accendra Health
ACH
+$654K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Industrials 11.65%
3 Financials 11.37%
4 Healthcare 7.34%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.67B
$8.81M 1.85%
206,960
+4,000
+2% +$145K
PHG icon
27
Philips
PHG
$25.5B
$8.77M 1.85%
387,576
+5,195
+1% +$113K
AVA icon
28
Avista
AVA
$3.43B
$8.72M 1.84%
218,119
+4,549
+2% +$184K
CBRL icon
29
Cracker Barrel
CBRL
$1.26B
$8M 1.68%
47,918
-509
-1% -$76.9K
SLV icon
30
iShares Silver Trust
SLV
$27.7B
$7.55M 1.59%
499,593
+11,464
+2% +$186K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.39M 1.56%
89,291
+3,682
+4% +$304K
BTI icon
32
British American Tobacco
BTI
$136B
$7.09M 1.49%
125,920
+3,112
+3% +$176K
BUD icon
33
AB InBev
BUD
$164B
$6.84M 1.44%
64,906
+1,657
+3% +$186K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$6.5M 1.37%
5,460
-51
-0.9% -$63.2K
TCP
35
DELISTED
TC Pipelines LP
TCP
$6.36M 1.34%
108,121
+4,258
+4% +$230K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.97M 1.26%
107,413
-13,018
-11% -$637K
BA icon
37
Boeing
BA
$169B
$5.84M 1.23%
37,486
+2,428
+7% +$355K
CVS icon
38
CVS Health
CVS
$135B
$5.7M 1.2%
72,239
+3,762
+5% +$304K
OCFC icon
39
OceanFirst Financial
OCFC
$1.71B
$5.31M 1.12%
176,891
-10,393
-6% -$242K
XOM icon
40
ExxonMobil
XOM
$650B
$5.31M 1.12%
58,807
+2,671
+5% +$233K
BEP icon
41
Brookfield Renewable
BEP
$9.6B
$5.29M 1.11%
334,225
-19,700
-6% -$310K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$4.56M 0.96%
171,567
-307,405
-64% -$7.79M
GIS icon
43
General Mills
GIS
$20.2B
$4.12M 0.87%
66,654
+2,926
+5% +$181K
TXN icon
44
Texas Instruments
TXN
$248B
$3.32M 0.7%
45,450
+6,686
+17% +$477K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.9M 0.61%
101,118
-10,636
-10% -$291K
NS
46
DELISTED
NuStar Energy L.P.
NS
$2.69M 0.57%
53,964
-588
-1% -$28K
BP icon
47
BP
BP
$112B
$2.65M 0.56%
82,701
-1,631
-2% -$49.1K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$2.57M 0.54%
142,215
-112,076
-44% -$1.94M
ABM icon
49
ABM Industries
ABM
$2.89B
$2.54M 0.54%
62,321
+5,614
+10% +$228K
KMI icon
50
Kinder Morgan
KMI
$70.9B
$2.3M 0.48%
111,087
-4,315
-4% -$91.2K
1
2
3

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Richard C. Young & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Richard C. Young & Co held 67 positions worth $475M, up 2.7% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q4 2016 filing shows 3 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 44,030 shares worth $9.91M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q4 2016 buy was iShares Core S&P 500 ETF: 44,030 shares worth $9.91M.
  • Richard C. Young & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $1.61M increase.
  • Richard C. Young & Co's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $7.79M.
  • Richard C. Young & Co fully exited Vodafone in Q4 2016, selling an estimated $2.68M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $475M portfolio in Q4 2016.
  • Richard C. Young & Co opened 3 new positions and closed 3 in Q4 2016.
  • Richard C. Young & Co's portfolio value rose 2.7% quarter-over-quarter to $475M.

Based on Richard C. Young & Co's 13F filing for Q4 2016, filed 10 Feb 2017.