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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
+5.83%
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
$600M
AUM Growth
+$44M
Cap. Flow
+$14.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.35%
Holding
73
New
4
Increased
55
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.59M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.22M
3
PFE icon
Pfizer
PFE
+$3.85M
4
XOM icon
ExxonMobil
XOM
+$1.48M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.07M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.18M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 12.79%
3 Consumer Staples 11.95%
4 Technology 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$107B
$10.2M 1.7%
203,781
+4,893
+2% +$229K
DIS icon
27
Walt Disney
DIS
$171B
$9.94M 1.66%
68,721
+1,637
+2% +$228K
AMT icon
28
American Tower
AMT
$83.5B
$9.79M 1.63%
42,590
+945
+2% +$206K
FTS icon
29
Fortis
FTS
$29.3B
$9.32M 1.55%
224,483
+10,800
+5% +$442K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$9.27M 1.54%
39,449
+1,168
+3% +$264K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$9.12M 1.52%
214,652
+180,750
+533% +$7.59M
CBRL icon
32
Cracker Barrel
CBRL
$1.26B
$9.11M 1.52%
59,264
+3,613
+6% +$569K
ITW icon
33
Illinois Tool Works
ITW
$84.1B
$9.02M 1.5%
50,234
+2,497
+5% +$423K
ADI icon
34
Analog Devices
ADI
$172B
$8.81M 1.47%
74,165
+3,606
+5% +$406K
IBM icon
35
IBM
IBM
$213B
$8.68M 1.45%
67,698
+2,914
+4% +$379K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.49M 1.41%
389,313
-287,381
-42% -$6.18M
AVA icon
37
Avista
AVA
$3.43B
$8.27M 1.38%
171,866
+10,467
+6% +$499K
WMT icon
38
Walmart Inc
WMT
$909B
$8.13M 1.35%
205,260
+6,147
+3% +$244K
SLV icon
39
iShares Silver Trust
SLV
$27.7B
$7.84M 1.31%
470,054
+16,220
+4% +$263K
PFE icon
40
Pfizer
PFE
$143B
$7.71M 1.28%
207,467
+108,114
+109% +$3.85M
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.48M 1.25%
5,160
-34
-0.7% -$50.2K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 1.19%
120,821
+4,050
+3% +$233K
UL icon
43
Unilever
UL
$142B
$7.08M 1.18%
110,153
+399
+0.4% +$26.5K
PSX icon
44
Phillips 66
PSX
$82.9B
$7.04M 1.17%
63,237
+5,539
+10% +$622K
XOM icon
45
ExxonMobil
XOM
$650B
$6.5M 1.08%
93,134
+21,422
+30% +$1.48M
HSY icon
46
Hershey
HSY
$37.3B
$5.92M 0.99%
40,253
+1,074
+3% +$159K
RTX icon
47
RTX Corp
RTX
$290B
$5.76M 0.96%
61,146
+3,051
+5% +$277K
TGT icon
48
Target
TGT
$66.3B
$5.74M 0.96%
44,746
-251
-0.6% -$29.5K
WEC icon
49
WEC Energy
WEC
$36.3B
$5.54M 0.92%
60,053
-19
-0% -$1.73K
KR icon
50
Kroger
KR
$36.7B
$5.22M 0.87%
179,983
+7,590
+4% +$201K
1
2
3

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Richard C. Young & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Richard C. Young & Co held 73 positions worth $600M, up 7.9% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co's Q4 2019 filing shows 4 new, 55 increased, 7 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 68,046 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.18M.

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

  • Richard C. Young & Co's largest Q4 2019 buy was Fidelity MSCI Energy Index ETF: 68,046 shares worth $1.09M.
  • Richard C. Young & Co added most to Alerian MLP ETF in Q4 2019, an estimated $7.59M increase.
  • Richard C. Young & Co's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.18M.
  • Richard C. Young & Co fully exited iShares US Pharmaceuticals ETF in Q4 2019, selling an estimated $3.82M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $600M portfolio in Q4 2019.
  • Richard C. Young & Co opened 4 new positions and closed 5 in Q4 2019.
  • Richard C. Young & Co's portfolio value rose 7.9% quarter-over-quarter to $600M.

Based on Richard C. Young & Co's 13F filing for Q4 2019, filed 12 Feb 2020.