We are live on ! Find out more
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
-3.05%
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
$503M
AUM Growth
-$28.2M
Cap. Flow
-$10.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.6%
Holding
63
New
1
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$5.67M
2
WEC icon
WEC Energy
WEC
+$2.91M
3
AMT icon
American Tower
AMT
+$1.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
3
BA icon
Boeing
BA
+$6.52M
4
PM icon
Philip Morris
PM
+$1.14M
5
SYY icon
Sysco
SYY
+$691K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Financials 14.26%
3 Industrials 12.11%
4 Healthcare 6.49%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$136B
$7.72M 1.54%
133,782
-918
-0.7% -$57.7K
PM icon
27
Philip Morris
PM
$309B
$7.54M 1.5%
75,836
-10,988
-13% -$1.14M
CBRL icon
28
Cracker Barrel
CBRL
$1.26B
$7.47M 1.49%
46,934
-357
-0.8% -$59.2K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.37M 1.47%
5,710
-55
-1% -$70.5K
BA icon
30
Boeing
BA
$169B
$7.1M 1.41%
21,656
-19,303
-47% -$6.52M
XOM icon
31
ExxonMobil
XOM
$650B
$6.97M 1.39%
93,476
+4,730
+5% +$378K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.29M 1.25%
96,059
+1,793
+2% +$128K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.19M 1.23%
293,025
+5,811
+2% +$139K
TXN icon
34
Texas Instruments
TXN
$248B
$5.89M 1.17%
56,708
+166
+0.3% +$18K
FTS icon
35
Fortis
FTS
$29.3B
$5.65M 1.12%
+167,215
New +$5.67M
CVS icon
36
CVS Health
CVS
$135B
$5.22M 1.04%
83,899
+2,657
+3% +$191K
SYY icon
37
Sysco
SYY
$40.8B
$4.85M 0.97%
80,937
-11,409
-12% -$691K
AMT icon
38
American Tower
AMT
$83.5B
$4.76M 0.95%
32,765
+9,940
+44% +$1.4M
WMT icon
39
Walmart Inc
WMT
$909B
$4.73M 0.94%
159,432
+7,155
+5% +$230K
IBM icon
40
IBM
IBM
$213B
$4.65M 0.92%
31,691
+1,701
+6% +$257K
ADI icon
41
Analog Devices
ADI
$172B
$4.43M 0.88%
48,620
+8,025
+20% +$731K
TCP
42
DELISTED
TC Pipelines LP
TCP
$4.33M 0.86%
124,843
+3,083
+3% +$152K
TGT icon
43
Target
TGT
$66.3B
$4.27M 0.85%
61,544
-84
-0.1% -$6.11K
WEC icon
44
WEC Energy
WEC
$36.3B
$3.26M 0.65%
52,049
+46,910
+913% +$2.91M
APD icon
45
Air Products & Chemicals
APD
$65.5B
$3.06M 0.61%
19,244
+3,642
+23% +$601K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$2.86M 0.57%
61,061
+955
+2% +$51.1K
EMR icon
47
Emerson Electric
EMR
$81.6B
$2.83M 0.56%
41,421
+2,200
+6% +$157K
RTX icon
48
RTX Corp
RTX
$290B
$2.53M 0.5%
31,913
+8,928
+39% +$737K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.4M 0.48%
29,075
+201
+0.7% +$17.3K
ABM icon
50
ABM Industries
ABM
$2.89B
$2.26M 0.45%
67,475
-1,448
-2% -$53K
1
2
3

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Richard C. Young & Co held 63 positions worth $503M, down 5.3% from $531M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard C. Young & Co's Q1 2018 filing shows 1 new, 38 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortis: 167,215 shares worth $5.65M. The largest sale was Avista, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co's largest Q1 2018 buy was Fortis: 167,215 shares worth $5.65M.
  • Richard C. Young & Co added most to WEC Energy in Q1 2018, an estimated $2.91M increase.
  • Richard C. Young & Co's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.52M.
  • Richard C. Young & Co fully exited Avista in Q1 2018, selling an estimated $11.6M.
  • Richard C. Young & Co's ten largest holdings make up 43% of its $503M portfolio in Q1 2018.
  • Richard C. Young & Co opened 1 new position and closed 3 in Q1 2018.
  • Richard C. Young & Co's portfolio value fell 5.3% quarter-over-quarter to $503M.

Based on Richard C. Young & Co's 13F filing for Q1 2018, filed 8 May 2018.