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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
-2.74%
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
$467M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.43%
Holding
69
New
4
Increased
42
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
2
KOL
VanEck Vectors Coal ETF
KOL
+$2.94M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.25M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.39M

Top Sells

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$9.49M
2
NEE icon
NextEra Energy
NEE
+$4.73M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.38M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.46M
5
PAAS icon
Pan American Silver
PAAS
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.29%
2 Utilities 10.54%
3 Energy 9.54%
4 Industrials 7.74%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOL
51
DELISTED
VanEck Vectors Coal ETF
KOL
$2.67M 0.57%
+15,624
New +$2.94M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.9M 0.41%
28,660
-350
-1% -$23.4K
SIL icon
53
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.81M 0.39%
+56,866
New +$2.28M
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.42M 0.3%
+46,654
New +$1.39M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.3%
17,684
+864
+5% +$68.8K
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.4M 0.3%
7,521
-14,883
-66% -$3.38M
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.27%
19,770
+922
+5% +$53.3K
PAAS icon
58
Pan American Silver
PAAS
$18.2B
$1.05M 0.23%
96,039
-161,481
-63% -$2.27M
AEM icon
59
Agnico Eagle Mines
AEM
$71.9B
$883K 0.19%
30,415
-66,247
-69% -$2.46M
NGG icon
60
National Grid
NGG
$81.3B
$877K 0.19%
12,652
+534
+4% +$38K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$728K 0.16%
14,794
+76
+0.5% +$3.93K
SYT
62
DELISTED
Syngenta Ag
SYT
$564K 0.12%
8,893
+812
+10% +$57.4K
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$392K 0.08%
11,701
-539
-4% -$19.3K
NEE icon
64
NextEra Energy
NEE
$186B
$371K 0.08%
15,812
-195,868
-93% -$4.73M
FXS
65
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$345K 0.07%
2,501
+70
+3% +$10K
NXP icon
66
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$190K 0.04%
13,790
+125
+0.9% +$1.73K
NXQ
67
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$154K 0.03%
11,660
+114
+1% +$1.52K
YCS icon
68
ProShares UltraShort Yen
YCS
$31.7M
– –
-585,120
Closed -$9.49M
1 2
3

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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 2014 Portfolio in Review

As of Q3 2014, Richard C. Young & Co held 69 positions worth $467M, down 5.4% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q3 2014 filing shows 4 new, 42 increased, 22 reduced and 1 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,626 shares worth $3.28M. The largest sale was ProShares UltraShort Yen, an estimated $9.49M.

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

  • Richard C. Young & Co's largest Q3 2014 buy was VanEck Gold Miners ETF: 153,626 shares worth $3.28M.
  • Richard C. Young & Co added most to First Interstate BancSystem in Q3 2014, an estimated $2.25M increase.
  • Richard C. Young & Co's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $4.73M.
  • Richard C. Young & Co fully exited ProShares UltraShort Yen in Q3 2014, selling an estimated $9.49M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $467M portfolio in Q3 2014.
  • Richard C. Young & Co opened 4 new positions and closed 1 in Q3 2014.
  • Richard C. Young & Co's portfolio value fell 5.4% quarter-over-quarter to $467M.

Based on Richard C. Young & Co's 13F filing for Q3 2014, filed 12 Nov 2014.