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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
+5.71%
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
$526M
AUM Growth
+$29.6M
Cap. Flow
+$4.46M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.7%
Holding
64
New
5
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.59M
2
KR icon
Kroger
KR
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.34M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$366K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.94M
2
TCP
TC Pipelines LP
TCP
+$3.06M
3
KMI icon
Kinder Morgan
KMI
+$1.09M
4
VHT icon
Vanguard Health Care ETF
VHT
+$811K
5
NGG icon
National Grid
NGG
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.63%
2 Consumer Staples 15.3%
3 Financials 12.98%
4 Industrials 12.95%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$7.72M 1.47%
20,762
-527
-2% -$185K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 1.38%
99,264
+2,037
+2% +$138K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$7.2M 1.37%
5,575
-95
-2% -$121K
CBRL icon
29
Cracker Barrel
CBRL
$1.11B
$6.96M 1.32%
47,275
+715
+2% +$107K
CVS icon
30
CVS Health
CVS
$121B
$6.67M 1.27%
84,684
+1,231
+1% +$88K
TXN icon
31
Texas Instruments
TXN
$245B
$6.11M 1.16%
56,917
+1,175
+2% +$131K
BUD icon
32
AB InBev
BUD
$154B
$6.07M 1.15%
69,314
-1,719
-2% -$168K
BTI icon
33
British American Tobacco
BTI
$119B
$5.96M 1.13%
127,843
-2,490
-2% -$126K
SYY icon
34
Sysco
SYY
$39.9B
$5.78M 1.1%
78,912
-1,903
-2% -$137K
PM icon
35
Philip Morris
PM
$298B
$5.71M 1.09%
70,076
-1,745
-2% -$143K
FTS icon
36
Fortis
FTS
$27.8B
$5.62M 1.07%
173,182
+5,442
+3% +$177K
ITW icon
37
Illinois Tool Works
ITW
$76.4B
$5.6M 1.06%
+39,660
New +$5.59M
AMT icon
38
American Tower
AMT
$82.9B
$5.29M 1.01%
36,418
+872
+2% +$128K
TGT icon
39
Target
TGT
$70.8B
$5.27M 1%
59,786
-105
-0.2% -$8.73K
K
40
DELISTED
Kellanova
K
$5.26M 1%
79,943
-1,635
-2% -$110K
WMT icon
41
Walmart Inc
WMT
$850B
$5.19M 0.99%
165,726
+810
+0.5% +$24.8K
ADI icon
42
Analog Devices
ADI
$184B
$4.87M 0.93%
52,678
+2,660
+5% +$256K
IBM icon
43
IBM
IBM
$229B
$4.73M 0.9%
32,712
+954
+3% +$133K
RTX icon
44
RTX Corp
RTX
$266B
$4.38M 0.83%
49,799
+1,260
+3% +$106K
APD icon
45
Air Products & Chemicals
APD
$64.9B
$3.69M 0.7%
22,090
+1,659
+8% +$270K
WEC icon
46
WEC Energy
WEC
$34.3B
$3.65M 0.69%
54,646
+988
+2% +$65.9K
KR icon
47
Kroger
KR
$34.9B
$3.3M 0.63%
+113,502
New +$3.38M
EMR icon
48
Emerson Electric
EMR
$84.9B
$3.16M 0.6%
41,248
+1,017
+3% +$75K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.6B
$3.13M 0.59%
58,520
+608
+1% +$32.8K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.64M 0.5%
30,326
+749
+3% +$64.8K
1
2
3

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PP
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HVCM
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NOSC
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TF
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BSB
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Richard C. Young & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Richard C. Young & Co held 64 positions worth $526M, up 6% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Richard C. Young & Co's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was Illinois Tool Works: 39,660 shares worth $5.6M. The largest sale was L3Harris, an estimated $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard C. Young & Co's largest Q3 2018 buy was Illinois Tool Works: 39,660 shares worth $5.6M.
  • Richard C. Young & Co added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018, an estimated $2.57M increase.
  • Richard C. Young & Co's biggest Q3 2018 reduction was L3Harris, cutting an estimated $5.94M.
  • Richard C. Young & Co fully exited TC Pipelines LP in Q3 2018, selling an estimated $3.06M.
  • Richard C. Young & Co's ten largest holdings make up 42% of its $526M portfolio in Q3 2018.
  • Richard C. Young & Co opened 5 new positions and closed 3 in Q3 2018.
  • Richard C. Young & Co's portfolio value rose 6% quarter-over-quarter to $526M.

Based on Richard C. Young & Co's 13F filing for Q3 2018, filed 14 Nov 2018.