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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
+0.11%
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
$496M
AUM Growth
-$6.49M
Cap. Flow
-$3.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.7%
Holding
60
New
–
Increased
25
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.3M
2
UNP icon
Union Pacific
UNP
+$773K
3
AMT icon
American Tower
AMT
+$386K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$298K
5
SJM icon
J.M. Smucker
SJM
+$273K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.69M
2
ABM icon
ABM Industries
ABM
+$2.26M
3
STT icon
State Street
STT
+$361K
4
PM icon
Philip Morris
PM
+$341K
5
NSC icon
Norfolk Southern
NSC
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Financials 14.06%
3 Industrials 12.06%
4 Healthcare 6.68%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$161B
$7.16M 1.44%
71,033
-1,020
-1% -$101K
BA icon
27
Boeing
BA
$175B
$7.14M 1.44%
21,289
-367
-2% -$126K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.14M 1.44%
5,670
-40
-0.7% -$50.9K
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.02M 1.41%
306,198
+13,173
+4% +$298K
BTI icon
30
British American Tobacco
BTI
$134B
$6.58M 1.33%
130,333
-3,449
-3% -$182K
TXN icon
31
Texas Instruments
TXN
$253B
$6.15M 1.24%
55,742
-966
-2% -$105K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.83M 1.18%
97,227
+1,168
+1% +$75.2K
PM icon
33
Philip Morris
PM
$312B
$5.8M 1.17%
71,821
-4,015
-5% -$341K
SYY icon
34
Sysco
SYY
$40.8B
$5.52M 1.11%
80,815
-122
-0.2% -$7.79K
CVS icon
35
CVS Health
CVS
$140B
$5.37M 1.08%
83,453
-446
-0.5% -$29.4K
K
36
DELISTED
Kellanova
K
$5.35M 1.08%
81,578
-45,146
-36% -$2.69M
FTS icon
37
Fortis
FTS
$29.7B
$5.35M 1.08%
167,740
+525
+0.3% +$17.1K
AMT icon
38
American Tower
AMT
$79.9B
$5.13M 1.03%
35,546
+2,781
+8% +$386K
ADI icon
39
Analog Devices
ADI
$178B
$4.8M 0.97%
50,018
+1,398
+3% +$132K
WMT icon
40
Walmart Inc
WMT
$900B
$4.71M 0.95%
164,916
+5,484
+3% +$156K
TGT icon
41
Target
TGT
$65.5B
$4.56M 0.92%
59,891
-1,653
-3% -$122K
IBM icon
42
IBM
IBM
$214B
$4.24M 0.85%
31,758
+67
+0.2% +$9.34K
RTX icon
43
RTX Corp
RTX
$295B
$3.82M 0.77%
48,539
+16,626
+52% +$1.3M
WEC icon
44
WEC Energy
WEC
$37B
$3.47M 0.7%
53,658
+1,609
+3% +$100K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$3.18M 0.64%
20,431
+1,187
+6% +$194K
TCP
46
DELISTED
TC Pipelines LP
TCP
$3.06M 0.62%
117,823
-7,020
-6% -$197K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$2.92M 0.59%
57,912
-3,149
-5% -$160K
EMR icon
48
Emerson Electric
EMR
$85B
$2.78M 0.56%
40,231
-1,190
-3% -$83.6K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.46M 0.5%
29,577
+502
+2% +$42K
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$2.25M 0.45%
79,728
+3,143
+4% +$91.4K
1
2
3

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Richard C. Young & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Richard C. Young & Co held 60 positions worth $496M, down 1.3% from $503M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.7%. Richard C. Young & Co opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co added most to RTX Corp in Q2 2018, an estimated $1.3M increase.
  • Richard C. Young & Co's biggest Q2 2018 reduction was Kellanova, cutting an estimated $2.69M.
  • Richard C. Young & Co fully exited ABM Industries in Q2 2018, selling an estimated $2.26M.
  • Richard C. Young & Co's ten largest holdings make up 43% of its $496M portfolio in Q2 2018.
  • Richard C. Young & Co opened 0 new positions and closed 1 in Q2 2018.
  • Richard C. Young & Co's portfolio value fell 1.3% quarter-over-quarter to $496M.

Based on Richard C. Young & Co's 13F filing for Q2 2018, filed 10 Aug 2018.