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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
+2.51%
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
$471M
AUM Growth
+$9.63M
Cap. Flow
-$709K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.66%
Holding
66
New
5
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$13.8M
3
AVA icon
Avista
AVA
+$5.35M
4
GE icon
GE Aerospace
GE
+$3.62M
5
MOS icon
The Mosaic Company
MOS
+$3.49M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.52M
3
VOD icon
Vodafone
VOD
+$6.68M
4
NWN icon
Northwest Natural Holdings
NWN
+$5.19M
5
KO icon
Coca-Cola
KO
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.07%
2 Consumer Staples 14.76%
3 Utilities 11.8%
4 Energy 9.09%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXS
51
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.44M 0.31%
9,358
+1,531
+20% +$236K
AEM icon
52
Agnico Eagle Mines
AEM
$101B
$1.34M 0.28%
+44,314
New +$1.39M
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.23%
14,692
+1,284
+10% +$93.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$781K 0.17%
15,518
-953
-6% -$47.2K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$768K 0.16%
14,286
-1,886
-12% -$102K
NGG icon
56
National Grid
NGG
$77.3B
$675K 0.14%
10,175
+2,475
+32% +$159K
SYT
57
DELISTED
Syngenta Ag
SYT
$605K 0.13%
7,983
-615
-7% -$45.8K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$399K 0.08%
11,284
+261
+2% +$8.74K
NXP icon
59
Nuveen Select Tax-Free Income Portfolio
NXP
$866M
$183K 0.04%
13,538
+84
+0.6% +$1.13K
NXQ
60
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$150K 0.03%
11,433
+76
+0.7% +$992
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-225,495
Closed -$37.3M
KO icon
62
Coca-Cola
KO
$380B
– –
-105,786
Closed -$4.37M
MOO icon
63
VanEck Agribusiness ETF
MOO
$1.12B
– –
-156,339
Closed -$8.52M
NWN icon
64
Northwest Natural Holdings
NWN
$2.04B
– –
-121,111
Closed -$5.19M
DGL
65
DELISTED
Invesco DB Gold Fund
DGL
– –
-79,125
Closed -$3.19M
1 2
3

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BSB
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Richard C. Young & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Richard C. Young & Co held 66 positions worth $471M, up 2.1% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Richard C. Young & Co's Q1 2014 filing shows 5 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 629,698 shares worth $26.1M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $37.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard C. Young & Co's largest Q1 2014 buy was State Street SPDR S&P Regional Banking ETF: 629,698 shares worth $26.1M.
  • Richard C. Young & Co added most to Vanguard Health Care ETF in Q1 2014, an estimated $13.8M increase.
  • Richard C. Young & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $6.68M.
  • Richard C. Young & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $37.3M.
  • Richard C. Young & Co's ten largest holdings make up 40% of its $471M portfolio in Q1 2014.
  • Richard C. Young & Co opened 5 new positions and closed 5 in Q1 2014.
  • Richard C. Young & Co's portfolio value rose 2.1% quarter-over-quarter to $471M.

Based on Richard C. Young & Co's 13F filing for Q1 2014, filed 12 May 2014.