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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
+4.15%
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
$528M
AUM Growth
+$17.8M
Cap. Flow
-$169K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.25%
Holding
68
New
5
Increased
36
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$932K
2
TFC icon
Truist Financial
TFC
+$812K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$663K
4
GLD icon
SPDR Gold Trust
GLD
+$481K
5
AMT icon
American Tower
AMT
+$476K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$3.93M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.45M
3
SYY icon
Sysco
SYY
+$535K
4
GE icon
GE Aerospace
GE
+$501K
5
PM icon
Philip Morris
PM
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.29%
2 Industrials 12.66%
3 Financials 12.46%
4 Healthcare 7.99%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.7B
$8.59M 1.63%
545,534
+9,945
+2% +$158K
V icon
27
Visa
V
$701B
$8.46M 1.6%
80,353
+9,189
+13% +$932K
BTI icon
28
British American Tobacco
BTI
$136B
$8.44M 1.6%
135,068
-729
-0.5% -$47K
BUD icon
29
AB InBev
BUD
$164B
$8.41M 1.59%
70,522
+491
+0.7% +$57.5K
TGT icon
30
Target
TGT
$66.3B
$7.84M 1.48%
132,803
-916
-0.7% -$51.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$7.82M 1.48%
30,927
-1,057
-3% -$262K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.72M 1.46%
5,868
-30
-0.5% -$39.9K
K
33
DELISTED
Kellanova
K
$7.53M 1.43%
128,632
-357
-0.3% -$22.5K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$7.37M 1.4%
95,465
+1,423
+2% +$114K
CVS icon
35
CVS Health
CVS
$135B
$7.27M 1.38%
89,423
+2,880
+3% +$228K
CBRL icon
36
Cracker Barrel
CBRL
$1.26B
$7.23M 1.37%
47,709
+910
+2% +$139K
LOW icon
37
Lowe's Companies
LOW
$121B
$6.97M 1.32%
87,150
+2,539
+3% +$194K
GE icon
38
GE Aerospace
GE
$364B
$6.53M 1.24%
56,378
-4,145
-7% -$501K
TCP
39
DELISTED
TC Pipelines LP
TCP
$6.13M 1.16%
117,220
+2,289
+2% +$123K
XOM icon
40
ExxonMobil
XOM
$650B
$5.47M 1.04%
66,754
+1,370
+2% +$109K
TXN icon
41
Texas Instruments
TXN
$248B
$5.09M 0.96%
56,750
-74
-0.1% -$6.09K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$4.31M 0.82%
143,169
-13,800
-9% -$403K
IBM icon
43
IBM
IBM
$213B
$3.89M 0.74%
28,051
+1,558
+6% +$217K
GIS icon
44
General Mills
GIS
$20.2B
$3.4M 0.64%
65,662
-1,084
-2% -$59.4K
ABM icon
45
ABM Industries
ABM
$2.89B
$2.98M 0.56%
71,497
-1,029
-1% -$43.8K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.74M 0.52%
84,620
-8,070
-9% -$253K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$2.39M 0.45%
41,860
+1,971
+5% +$117K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.34M 0.44%
28,890
-356
-1% -$28.3K
EMR icon
49
Emerson Electric
EMR
$81.6B
$2.24M 0.42%
35,714
+2,053
+6% +$124K
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$2.2M 0.42%
65,810
+3,341
+5% +$111K
1
2
3

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Richard C. Young & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Richard C. Young & Co held 68 positions worth $528M, up 3.5% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard C. Young & Co's Q3 2017 filing shows 5 new, 36 increased, 24 reduced and 2 closed positions. Its largest new stake was American Tower: 3,419 shares worth $467K. The largest sale was Brookfield Renewable, an estimated $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q3 2017 buy was American Tower: 3,419 shares worth $467K.
  • Richard C. Young & Co added most to Visa in Q3 2017, an estimated $932K increase.
  • Richard C. Young & Co's biggest Q3 2017 reduction was Sysco, cutting an estimated $535K.
  • Richard C. Young & Co fully exited Brookfield Renewable in Q3 2017, selling an estimated $3.93M.
  • Richard C. Young & Co's ten largest holdings make up 38% of its $528M portfolio in Q3 2017.
  • Richard C. Young & Co opened 5 new positions and closed 2 in Q3 2017.
  • Richard C. Young & Co's portfolio value rose 3.5% quarter-over-quarter to $528M.

Based on Richard C. Young & Co's 13F filing for Q3 2017, filed 9 Nov 2017.