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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
+3.23%
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
$531M
AUM Growth
+$2.55M
Cap. Flow
-$11.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.96%
Holding
69
New
3
Increased
34
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.16M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.9M
3
ADI icon
Analog Devices
ADI
+$3.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.22M
5
AMT icon
American Tower
AMT
+$2.77M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
3
SYY icon
Sysco
SYY
+$5.61M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.31M
5
TGT icon
Target
TGT
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.72%
2 Financials 13.19%
3 Industrials 12.3%
4 Healthcare 6.55%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$136B
$9.02M 1.7%
134,700
-368
-0.3% -$24K
LOW icon
27
Lowe's Companies
LOW
$122B
$8.64M 1.63%
93,022
+5,872
+7% +$485K
K
28
DELISTED
Kellanova
K
$8.16M 1.54%
127,815
-817
-0.6% -$49.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$863B
$8.13M 1.53%
30,243
-684
-2% -$179K
BUD icon
30
AB InBev
BUD
$163B
$7.96M 1.5%
71,390
+868
+1% +$102K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.55M 1.42%
5,765
-103
-2% -$136K
CBRL icon
32
Cracker Barrel
CBRL
$1.25B
$7.51M 1.42%
47,291
-418
-0.9% -$65.6K
XOM icon
33
ExxonMobil
XOM
$652B
$7.42M 1.4%
88,746
+21,992
+33% +$1.82M
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.95M 1.31%
287,214
-103,810
-27% -$2.47M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.85M 1.29%
94,266
-1,199
-1% -$84.5K
TCP
36
DELISTED
TC Pipelines LP
TCP
$6.46M 1.22%
121,760
+4,540
+4% +$239K
TXN icon
37
Texas Instruments
TXN
$247B
$5.91M 1.11%
56,542
-208
-0.4% -$20.3K
CVS icon
38
CVS Health
CVS
$137B
$5.89M 1.11%
81,242
-8,181
-9% -$595K
SYY icon
39
Sysco
SYY
$41.1B
$5.61M 1.06%
92,346
-98,975
-52% -$5.61M
WMT icon
40
Walmart Inc
WMT
$906B
$5.01M 0.94%
152,277
+136,080
+840% +$4.16M
IBM icon
41
IBM
IBM
$214B
$4.4M 0.83%
29,990
+1,939
+7% +$282K
TGT icon
42
Target
TGT
$66.7B
$4.02M 0.76%
61,628
-71,175
-54% -$4.3M
ADI icon
43
Analog Devices
ADI
$173B
$3.61M 0.68%
40,595
+36,509
+894% +$3.23M
AMT icon
44
American Tower
AMT
$80.6B
$3.26M 0.61%
22,825
+19,406
+568% +$2.77M
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$3.2M 0.6%
+60,106
New +$3.22M
EMR icon
46
Emerson Electric
EMR
$81.5B
$2.73M 0.51%
39,221
+3,507
+10% +$227K
ABM icon
47
ABM Industries
ABM
$2.89B
$2.6M 0.49%
68,923
-2,574
-4% -$106K
APD icon
48
Air Products & Chemicals
APD
$65.3B
$2.56M 0.48%
15,602
+2,140
+16% +$341K
GIS icon
49
General Mills
GIS
$20.4B
$2.49M 0.47%
41,976
-23,686
-36% -$1.28M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.47M 0.47%
28,874
-16
-0.1% -$1.34K
1
2
3

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Richard C. Young & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Richard C. Young & Co held 69 positions worth $531M, up 0.48% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Richard C. Young & Co's Q4 2017 filing shows 3 new, 34 increased, 24 reduced and 7 closed positions. Its largest new stake was Alerian MLP ETF: 60,106 shares worth $3.2M. The largest sale was GE Aerospace, an estimated $6.53M.

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

  • Richard C. Young & Co's largest Q4 2017 buy was Alerian MLP ETF: 60,106 shares worth $3.2M.
  • Richard C. Young & Co added most to Walmart Inc in Q4 2017, an estimated $4.16M increase.
  • Richard C. Young & Co's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $5.64M.
  • Richard C. Young & Co fully exited GE Aerospace in Q4 2017, selling an estimated $6.53M.
  • Richard C. Young & Co's ten largest holdings make up 40% of its $531M portfolio in Q4 2017.
  • Richard C. Young & Co opened 3 new positions and closed 7 in Q4 2017.
  • Richard C. Young & Co's portfolio value rose 0.48% quarter-over-quarter to $531M.

Based on Richard C. Young & Co's 13F filing for Q4 2017, filed 13 Feb 2018.