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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
+3.99%
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
$556M
AUM Growth
+$28.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.73%
Holding
69
New
4
Increased
48
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.6M
2
PFE icon
Pfizer
PFE
+$3.91M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
ABB
ABB Ltd
ABB
+$922K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Consumer Staples 12.56%
3 Financials 11.95%
4 Technology 8.64%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$227B
$9.06M 1.63%
350,466
+6,778
+2% +$171K
CBRL icon
27
Cracker Barrel
CBRL
$1.25B
$9.05M 1.63%
55,651
+3,265
+6% +$550K
FTS icon
28
Fortis
FTS
$29.5B
$9.04M 1.63%
213,683
+7,912
+4% +$323K
IBM icon
29
IBM
IBM
$214B
$9.01M 1.62%
64,784
+1,564
+2% +$211K
STT icon
30
State Street
STT
$48.9B
$8.97M 1.61%
151,545
+3,656
+2% +$203K
DIS icon
31
Walt Disney
DIS
$172B
$8.74M 1.57%
67,084
+1,243
+2% +$172K
APD icon
32
Air Products & Chemicals
APD
$65.6B
$8.49M 1.53%
38,281
+826
+2% +$186K
ABB
33
DELISTED
ABB Ltd
ABB
$8.22M 1.48%
418,012
-48,332
-10% -$922K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7.91M 1.42%
5,194
-28
-0.5% -$39.9K
ADI icon
35
Analog Devices
ADI
$173B
$7.88M 1.42%
70,559
+1,033
+1% +$117K
WMT icon
36
Walmart Inc
WMT
$907B
$7.88M 1.42%
199,113
+3,270
+2% +$123K
AVA icon
37
Avista
AVA
$3.45B
$7.82M 1.41%
161,399
+7,290
+5% +$339K
ITW icon
38
Illinois Tool Works
ITW
$83.8B
$7.47M 1.34%
47,737
+1,587
+3% +$241K
UL icon
39
Unilever
UL
$143B
$7.42M 1.33%
109,754
-479
-0.4% -$33.2K
SLV icon
40
iShares Silver Trust
SLV
$27.6B
$7.22M 1.3%
453,834
+4,844
+1% +$77K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 1.16%
116,771
+3,361
+3% +$180K
HSY icon
42
Hershey
HSY
$37.6B
$6.07M 1.09%
39,179
+442
+1% +$66.7K
PSX icon
43
Phillips 66
PSX
$83.6B
$5.91M 1.06%
57,698
+3,441
+6% +$345K
WEC icon
44
WEC Energy
WEC
$36.5B
$5.71M 1.03%
60,072
-370
-0.6% -$33.3K
MLPI
45
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.19M 0.93%
249,108
-3,010
-1% -$64.4K
XOM icon
46
ExxonMobil
XOM
$653B
$5.06M 0.91%
71,712
-24,781
-26% -$1.79M
RTX icon
47
RTX Corp
RTX
$293B
$4.99M 0.9%
58,095
+3,144
+6% +$261K
TGT icon
48
Target
TGT
$66.8B
$4.81M 0.86%
44,997
-1,768
-4% -$168K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$4.59M 0.83%
62,496
+1,339
+2% +$97.1K
KR icon
50
Kroger
KR
$37B
$4.44M 0.8%
172,393
+4,262
+3% +$99.2K
1
2
3

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Richard C. Young & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Richard C. Young & Co held 69 positions worth $556M, up 5.4% from $528M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q3 2019 filing shows 4 new, 48 increased and 15 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 639,503 shares worth $18.8M. The largest sale was SPDR Gold Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard C. Young & Co's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 639,503 shares worth $18.8M.
  • Richard C. Young & Co added most to Alerian MLP ETF in Q3 2019, an estimated $1.1M increase.
  • Richard C. Young & Co's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $18.6M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $556M portfolio in Q3 2019.
  • Richard C. Young & Co opened 4 new positions and closed 0 in Q3 2019.
  • Richard C. Young & Co's portfolio value rose 5.4% quarter-over-quarter to $556M.

Based on Richard C. Young & Co's 13F filing for Q3 2019, filed 29 Oct 2019.