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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
+4.3%
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
$506M
AUM Growth
+$31.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.21%
Holding
67
New
3
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.61M
2
IBM icon
IBM
IBM
+$4.27M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
LOW icon
Lowe's Companies
LOW
+$1.2M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$5.31M
2
BTI icon
British American Tobacco
BTI
+$3.55M
3
FIBK icon
First Interstate BancSystem
FIBK
+$2.62M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.57M
5
PBA icon
Pembina Pipeline
PBA
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.25%
2 Industrials 11.64%
3 Financials 10.84%
4 Healthcare 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.6B
$8.93M 1.76%
517,634
+18,041
+4% +$299K
AVA icon
27
Avista
AVA
$3.46B
$8.79M 1.74%
225,053
+6,934
+3% +$272K
BTI icon
28
British American Tobacco
BTI
$134B
$8.79M 1.74%
68,567
-57,353
-46% -$3.55M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.65M 1.51%
92,061
+2,770
+3% +$232K
BUD icon
30
AB InBev
BUD
$161B
$7.53M 1.49%
68,567
+3,661
+6% +$394K
CBRL icon
31
Cracker Barrel
CBRL
$1.2B
$7.45M 1.47%
46,759
-1,159
-2% -$185K
TGT icon
32
Target
TGT
$65.5B
$7.43M 1.47%
134,643
+5,992
+5% +$373K
TFC icon
33
Truist Financial
TFC
$64.7B
$7.28M 1.44%
+162,853
New +$7.61M
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.06M 1.39%
5,700
+240
+4% +$292K
BA icon
35
Boeing
BA
$175B
$7M 1.38%
39,564
+2,078
+6% +$354K
TCP
36
DELISTED
TC Pipelines LP
TCP
$6.72M 1.33%
112,676
+4,555
+4% +$274K
CVS icon
37
CVS Health
CVS
$140B
$6.58M 1.3%
83,761
+11,522
+16% +$920K
FIBK icon
38
First Interstate BancSystem
FIBK
$3.7B
$5.71M 1.13%
144,129
-62,831
-30% -$2.62M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.41M 1.07%
99,142
-8,271
-8% -$463K
XOM icon
40
ExxonMobil
XOM
$634B
$5.21M 1.03%
63,522
+4,715
+8% +$394K
BEP icon
41
Brookfield Renewable
BEP
$9.7B
$5.14M 1.01%
324,167
-10,058
-3% -$157K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$4.62M 0.91%
161,134
-10,433
-6% -$285K
TXN icon
43
Texas Instruments
TXN
$253B
$4.48M 0.88%
55,595
+10,145
+22% +$786K
IBM icon
44
IBM
IBM
$214B
$4.24M 0.84%
+25,452
New +$4.27M
GIS icon
45
General Mills
GIS
$20.1B
$3.92M 0.78%
66,492
-162
-0.2% -$9.9K
LOW icon
46
Lowe's Companies
LOW
$122B
$3.92M 0.77%
47,688
+15,673
+49% +$1.2M
ABM icon
47
ABM Industries
ABM
$2.88B
$3.05M 0.6%
70,049
+7,728
+12% +$319K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.96M 0.59%
94,322
-6,796
-7% -$202K
NS
49
DELISTED
NuStar Energy L.P.
NS
$2.84M 0.56%
54,680
+716
+1% +$37.7K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$2.59M 0.51%
37,771
+4,360
+13% +$297K
1
2
3

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Richard C. Young & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Richard C. Young & Co held 67 positions worth $506M, up 6.6% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q1 2017 filing shows 3 new, 39 increased, 20 reduced and 4 closed positions. Its largest new stake was Truist Financial: 162,853 shares worth $7.28M. The largest sale was OceanFirst Financial, an estimated $5.31M.

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

  • Richard C. Young & Co's largest Q1 2017 buy was Truist Financial: 162,853 shares worth $7.28M.
  • Richard C. Young & Co added most to Fidelity MSCI Health Care Index ETF in Q1 2017, an estimated $1.53M increase.
  • Richard C. Young & Co's biggest Q1 2017 reduction was British American Tobacco, cutting an estimated $3.55M.
  • Richard C. Young & Co fully exited OceanFirst Financial in Q1 2017, selling an estimated $5.31M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $506M portfolio in Q1 2017.
  • Richard C. Young & Co opened 3 new positions and closed 4 in Q1 2017.
  • Richard C. Young & Co's portfolio value rose 6.6% quarter-over-quarter to $506M.

Based on Richard C. Young & Co's 13F filing for Q1 2017, filed 12 May 2017.