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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
-5.37%
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
$402M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow %
104.65%
Top 10 Hldgs %
40.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.9M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$19.1M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$15.6M
5
NEE icon
NextEra Energy
NEE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.6%
2 Utilities 15.46%
3 Energy 8.05%
4 Communication Services 6.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$687K 0.17%
+13,586
New +$670K
SYT
52
DELISTED
Syngenta Ag
SYT
$653K 0.16%
+8,390
New +$680K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.18B
$503K 0.13%
+19,223
New +$530K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.14B
$492K 0.12%
+4,820
New +$498K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$456K 0.11%
+6,504
New +$422K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$383K 0.1%
+20,366
New +$399K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.19B
$351K 0.09%
+12,259
New +$366K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$283K 0.07%
+8,397
New +$285K
1 2
3

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Richard C. Young & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Richard C. Young & Co, which disclosed 59 positions worth $402M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is SPDR Gold Trust: 324,852 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Utilities and Energy.

  • Richard C. Young & Co's largest Q2 2013 buy was SPDR Gold Trust: 324,852 shares worth $38.7M.
  • Richard C. Young & Co's ten largest holdings make up 41% of its $402M portfolio in Q2 2013.
  • Richard C. Young & Co disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Richard C. Young & Co's 13F filing for Q2 2013, filed 14 Aug 2013.