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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
+2.89%
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
$441M
AUM Growth
+$38.6M
Cap. Flow
+$29M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.63%
Holding
68
New
9
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.62M
3
GE icon
GE Aerospace
GE
+$4.84M
4
RCI icon
Rogers Communications
RCI
+$4.22M
5
COP icon
ConocoPhillips
COP
+$2.05M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.6M
2
VVC
Vectren Corporation
VVC
+$3.85M
3
NEE icon
NextEra Energy
NEE
+$2.45M
4
BKH icon
Black Hills Corp
BKH
+$2.31M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Utilities 10.91%
3 Energy 8.34%
4 Communication Services 7.27%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$752K 0.17%
14,444
+858
+6% +$44.3K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$734K 0.17%
11,203
+4,699
+72% +$325K
SYT
53
DELISTED
Syngenta Ag
SYT
$713K 0.16%
8,768
+378
+5% +$30.3K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.18B
$536K 0.12%
18,917
-306
-2% -$8.48K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8.14B
$495K 0.11%
4,774
-46
-1% -$4.83K
IIM icon
56
Invesco Value Municipal Income Trust
IIM
$585M
$490K 0.11%
+36,115
New +$488K
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$715M
$488K 0.11%
+37,258
New +$480K
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.19B
$395K 0.09%
12,616
+357
+3% +$10.8K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$386K 0.09%
20,670
+304
+1% +$5.79K
PNY
60
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$325K 0.07%
9,891
+1,494
+18% +$50.1K
MUA icon
61
BlackRock MuniAssets Fund
MUA
$518M
$266K 0.06%
+22,336
New +$266K
NXP icon
62
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$173K 0.04%
+13,280
New +$171K
NXQ
63
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$150K 0.03%
+11,996
New +$148K
ATO icon
64
Atmos Energy
ATO
$29.9B
– –
-136,404
Closed -$5.6M
BKH icon
65
Black Hills Corp
BKH
$5.69B
– –
-47,375
Closed -$2.31M
PEP icon
66
PepsiCo
PEP
$195B
– –
-18,681
Closed -$1.53M
VVC
67
DELISTED
Vectren Corporation
VVC
– –
-113,861
Closed -$3.85M
1 2
3

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SEP
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TA
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MC
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WTB
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VC
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LWM
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SFM
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Richard C. Young & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Richard C. Young & Co held 68 positions worth $441M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard C. Young & Co deployed $29M of net new capital in Q3 2013, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Health Care ETF: 200,147 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.45M trimmed.

  • Richard C. Young & Co's largest Q3 2013 buy was Vanguard Health Care ETF: 200,147 shares worth $18.6M.
  • Richard C. Young & Co added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $5.62M increase.
  • Richard C. Young & Co's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $2.45M.
  • Richard C. Young & Co fully exited Atmos Energy in Q3 2013, selling an estimated $5.6M.
  • Richard C. Young & Co's ten largest holdings make up 41% of its $441M portfolio in Q3 2013.
  • Richard C. Young & Co opened 9 new positions and closed 4 in Q3 2013.
  • Richard C. Young & Co's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Richard C. Young & Co's 13F filing for Q3 2013, filed 28 Oct 2013.