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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
-9.24%
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
$468M
AUM Growth
-$57.3M
Cap. Flow
-$3.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.28%
Holding
72
New
11
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
2
AVA icon
Avista
AVA
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
HSY icon
Hershey
HSY
+$3.3M
5
CL icon
Colgate-Palmolive
CL
+$3.11M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.07M
2
K
Kellanova
K
+$5.26M
3
UL icon
Unilever
UL
+$4.62M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.61M
5
BTI icon
British American Tobacco
BTI
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Financials 12.33%
3 Industrials 11.88%
4 Healthcare 6.83%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.69M 1.43%
97,947
-1,317
-1% -$102K
BA icon
27
Boeing
BA
$175B
$6.59M 1.41%
20,435
-327
-2% -$113K
SLV icon
28
iShares Silver Trust
SLV
$27.6B
$6.24M 1.33%
429,729
-159,120
-27% -$2.17M
FTS icon
29
Fortis
FTS
$29.7B
$5.83M 1.25%
174,909
+1,727
+1% +$58.1K
AMT icon
30
American Tower
AMT
$79.9B
$5.8M 1.24%
36,671
+253
+0.7% +$39.6K
TXN icon
31
Texas Instruments
TXN
$253B
$5.67M 1.21%
60,021
+3,104
+5% +$300K
CVS icon
32
CVS Health
CVS
$140B
$5.49M 1.17%
83,710
-974
-1% -$72.7K
AVA icon
33
Avista
AVA
$3.46B
$5.03M 1.07%
+118,312
New +$5.86M
WMT icon
34
Walmart Inc
WMT
$900B
$5M 1.07%
161,142
-4,584
-3% -$147K
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$5M 1.07%
39,472
-188
-0.5% -$24.8K
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.9M 1.05%
247,946
-163,993
-40% -$3.61M
ADI icon
37
Analog Devices
ADI
$178B
$4.79M 1.02%
55,790
+3,112
+6% +$269K
XOM icon
38
ExxonMobil
XOM
$634B
$4.65M 0.99%
68,240
-27,183
-28% -$2.13M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$4.58M 0.98%
+18,215
New +$4.95M
PM icon
40
Philip Morris
PM
$312B
$4.5M 0.96%
67,464
-2,612
-4% -$218K
SYY icon
41
Sysco
SYY
$40.8B
$4M 0.85%
63,886
-15,026
-19% -$1.01M
TGT icon
42
Target
TGT
$65.5B
$3.9M 0.83%
58,968
-818
-1% -$62.9K
WEC icon
43
WEC Energy
WEC
$37B
$3.86M 0.82%
55,765
+1,119
+2% +$78.6K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$3.72M 0.79%
23,256
+1,166
+5% +$185K
KR icon
45
Kroger
KR
$36.3B
$3.65M 0.78%
132,878
+19,376
+17% +$562K
HSY icon
46
Hershey
HSY
$37.2B
$3.32M 0.71%
+30,998
New +$3.3M
RTX icon
47
RTX Corp
RTX
$295B
$3.27M 0.7%
48,805
-994
-2% -$78K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$2.96M 0.63%
+49,694
New +$3.11M
DIS icon
49
Walt Disney
DIS
$172B
$2.82M 0.6%
25,747
+22,704
+746% +$2.58M
EMR icon
50
Emerson Electric
EMR
$85B
$2.56M 0.55%
42,786
+1,538
+4% +$104K
1
2
3

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Richard C. Young & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Richard C. Young & Co held 72 positions worth $468M, down 11% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard C. Young & Co's Q4 2018 filing shows 11 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 301,690 shares worth $8.65M. The largest sale was AB InBev, an estimated $6.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 301,690 shares worth $8.65M.
  • Richard C. Young & Co added most to Walt Disney in Q4 2018, an estimated $2.58M increase.
  • Richard C. Young & Co's biggest Q4 2018 reduction was Unilever, cutting an estimated $4.62M.
  • Richard C. Young & Co fully exited AB InBev in Q4 2018, selling an estimated $6.07M.
  • Richard C. Young & Co's ten largest holdings make up 41% of its $468M portfolio in Q4 2018.
  • Richard C. Young & Co opened 11 new positions and closed 3 in Q4 2018.
  • Richard C. Young & Co's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Richard C. Young & Co's 13F filing for Q4 2018, filed 13 Feb 2019.