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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
+1.55%
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
$511M
AUM Growth
+$4.3M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.63%
Holding
64
New
1
Increased
42
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.6M
2
BTI icon
British American Tobacco
BTI
+$4.67M
3
LOW icon
Lowe's Companies
LOW
+$3.02M
4
GLD icon
SPDR Gold Trust
GLD
+$949K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$599K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.41M
2
FIBK icon
First Interstate BancSystem
FIBK
+$3.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
BEP icon
Brookfield Renewable
BEP
+$1.57M
5
PM icon
Philip Morris
PM
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.95%
2 Financials 12.03%
3 Industrials 11.77%
4 Healthcare 7.97%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$8.41M 1.65%
128,989
-2,657
-2% -$179K
BA icon
27
Boeing
BA
$169B
$8M 1.57%
40,427
+863
+2% +$161K
GE icon
28
GE Aerospace
GE
$370B
$7.83M 1.53%
60,523
-6,509
-10% -$892K
CBRL icon
29
Cracker Barrel
CBRL
$1.22B
$7.83M 1.53%
46,799
+40
+0.1% +$6.51K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$865B
$7.79M 1.52%
31,984
-10,768
-25% -$2.6M
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.73M 1.51%
5,898
+198
+3% +$252K
BUD icon
32
AB InBev
BUD
$162B
$7.73M 1.51%
70,031
+1,464
+2% +$168K
TFC icon
33
Truist Financial
TFC
$64.4B
$7.63M 1.49%
167,917
+5,064
+3% +$220K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$7.36M 1.44%
94,042
+1,981
+2% +$163K
TGT icon
35
Target
TGT
$66.2B
$6.99M 1.37%
133,719
-924
-0.7% -$50.5K
CVS icon
36
CVS Health
CVS
$138B
$6.96M 1.36%
86,543
+2,782
+3% +$220K
V icon
37
Visa
V
$701B
$6.67M 1.31%
+71,164
New +$6.6M
LOW icon
38
Lowe's Companies
LOW
$121B
$6.56M 1.28%
84,611
+36,923
+77% +$3.02M
TCP
39
DELISTED
TC Pipelines LP
TCP
$6.32M 1.24%
114,931
+2,255
+2% +$129K
XOM icon
40
ExxonMobil
XOM
$655B
$5.28M 1.03%
65,384
+1,862
+3% +$152K
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$4.6M 0.9%
156,969
-4,165
-3% -$123K
TXN icon
42
Texas Instruments
TXN
$250B
$4.37M 0.86%
56,824
+1,229
+2% +$98.5K
BEP icon
43
Brookfield Renewable
BEP
$9.6B
$3.93M 0.77%
230,909
-93,258
-29% -$1.57M
IBM icon
44
IBM
IBM
$214B
$3.9M 0.76%
26,493
+1,041
+4% +$157K
GIS icon
45
General Mills
GIS
$20.4B
$3.7M 0.72%
66,746
+254
+0.4% +$14.5K
ABM icon
46
ABM Industries
ABM
$2.89B
$3.01M 0.59%
72,526
+2,477
+4% +$105K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.89M 0.57%
92,690
-1,632
-2% -$52.9K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$2.55M 0.5%
39,889
+2,118
+6% +$139K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.29M 0.45%
29,246
+1,112
+4% +$86.6K
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$2.03M 0.4%
62,469
+3,927
+7% +$134K
1
2
3

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Richard C. Young & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Richard C. Young & Co held 64 positions worth $511M, up 0.85% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Richard C. Young & Co opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Richard C. Young & Co's largest Q2 2017 buy was Visa: 71,164 shares worth $6.67M.
  • Richard C. Young & Co added most to British American Tobacco in Q2 2017, an estimated $4.67M increase.
  • Richard C. Young & Co's biggest Q2 2017 reduction was First Interstate BancSystem, cutting an estimated $3.95M.
  • Richard C. Young & Co fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $5.41M.
  • Richard C. Young & Co's ten largest holdings make up 38% of its $511M portfolio in Q2 2017.
  • Richard C. Young & Co opened 1 new position and closed 1 in Q2 2017.
  • Richard C. Young & Co's portfolio value rose 0.85% quarter-over-quarter to $511M.

Based on Richard C. Young & Co's 13F filing for Q2 2017, filed 10 Aug 2017.