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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
+2.16%
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
$473M
AUM Growth
+$5.83M
Cap. Flow
-$12.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.81%
Holding
81
New
13
Increased
37
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M
2
EUO icon
ProShares UltraShort Euro
EUO
+$9.07M
3
BUD icon
AB InBev
BUD
+$5.87M
4
SYY icon
Sysco
SYY
+$5.54M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.34M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$18.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.3M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.7M
4
CLX icon
Clorox
CLX
+$8.63M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Utilities 11.8%
3 Energy 8.1%
4 Industrials 7.86%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO
51
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.15M 0.67%
214,606
+2,072
+1% +$29.9K
BP icon
52
BP
BP
$107B
$3.13M 0.66%
99,125
-100,054
-50% -$3.36M
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$2.83M 0.6%
154,025
+399
+0.3% +$7.71K
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$3.99B
$2.5M 0.53%
89,918
+33,052
+58% +$946K
NEM icon
55
Newmont
NEM
$96.4B
$2.26M 0.48%
119,550
-40,043
-25% -$806K
IST
56
DELISTED
SPDR S&P International Telecommunications Sector
IST
$2.18M 0.46%
+86,918
New +$2.23M
KMI icon
57
Kinder Morgan
KMI
$70.3B
$2.14M 0.45%
+50,614
New +$1.99M
VOD icon
58
Vodafone
VOD
$37.7B
$1.98M 0.42%
58,039
-58,296
-50% -$1.96M
SLV icon
59
iShares Silver Trust
SLV
$27.6B
$1.96M 0.41%
130,288
-64,994
-33% -$1.03M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.96M 0.41%
28,489
-171
-0.6% -$11.6K
KOL
61
DELISTED
VanEck Vectors Coal ETF
KOL
$1.58M 0.33%
10,789
-4,835
-31% -$774K
AEM icon
62
Agnico Eagle Mines
AEM
$71.9B
$1.47M 0.31%
58,853
+28,438
+93% +$741K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.29%
18,387
+703
+4% +$54.2K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.28%
20,475
+705
+4% +$45.1K
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.23M 0.26%
10,601
+3,080
+41% +$459K
PAAS icon
66
Pan American Silver
PAAS
$18.2B
$1.08M 0.23%
117,934
+21,895
+23% +$218K
NGG icon
67
National Grid
NGG
$81.3B
$787K 0.17%
11,546
-1,106
-9% -$76.9K
SLVP icon
68
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$742K 0.16%
+84,737
New +$774K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$702K 0.15%
14,986
+192
+1% +$9.23K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$641K 0.14%
+3,100
New +$627K
SYT
71
DELISTED
Syngenta Ag
SYT
$634K 0.13%
9,876
+983
+11% +$62K
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$465K 0.1%
11,805
+104
+0.9% +$3.87K
AVNS icon
73
Avanos Medical
AVNS
$320K 0.07%
+7,043
New +$277K
NXP icon
74
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$199K 0.04%
13,956
+166
+1% +$2.32K
NXQ
75
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$161K 0.03%
11,804
+144
+1% +$1.94K
1 2
3
4

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Richard C. Young & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Richard C. Young & Co held 81 positions worth $473M, up 1.2% from $467M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co's Q4 2014 filing shows 13 new, 37 increased, 26 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Euro: 445,817 shares worth $9.63M. The largest sale was iShares MSCI Sweden ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

  • Richard C. Young & Co's largest Q4 2014 buy was ProShares UltraShort Euro: 445,817 shares worth $9.63M.
  • Richard C. Young & Co added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $16.4M increase.
  • Richard C. Young & Co's biggest Q4 2014 reduction was Vanguard Health Care ETF, cutting an estimated $16.3M.
  • Richard C. Young & Co fully exited iShares MSCI Sweden ETF in Q4 2014, selling an estimated $18.5M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $473M portfolio in Q4 2014.
  • Richard C. Young & Co opened 13 new positions and closed 5 in Q4 2014.
  • Richard C. Young & Co's portfolio value rose 1.2% quarter-over-quarter to $473M.

Based on Richard C. Young & Co's 13F filing for Q4 2014, filed 12 Feb 2015.