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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
-0.71%
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
$458M
AUM Growth
-$15.1M
Cap. Flow
+$2.84M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.59%
Holding
80
New
4
Increased
51
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$11.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.86M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.75M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
5
CVS icon
CVS Health
CVS
+$4.29M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$9.63M
2
MO icon
Altria Group
MO
+$9.11M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.22M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
5
RCI icon
Rogers Communications
RCI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.21%
2 Utilities 11.66%
3 Energy 9.65%
4 Industrials 7.82%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.64B
$3.21M 0.7%
131,139
-4,817
-4% -$123K
PBA icon
52
Pembina Pipeline
PBA
$29B
$3.12M 0.68%
98,540
+409
+0.4% +$13.2K
NIO
53
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.09M 0.67%
210,498
-4,108
-2% -$59.9K
AEM icon
54
Agnico Eagle Mines
AEM
$71.9B
$2.62M 0.57%
93,654
+34,801
+59% +$1.07M
PAAS icon
55
Pan American Silver
PAAS
$18.2B
$2.3M 0.5%
262,006
+144,072
+122% +$1.48M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.98M 0.43%
28,983
+494
+2% +$33.9K
BTU
57
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.79M 0.39%
24,319
+13,718
+129% +$1.38M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.31%
18,836
+449
+2% +$33.7K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 0.27%
22,217
+1,742
+9% +$103K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$747K 0.16%
15,336
+350
+2% +$16.8K
NGG icon
61
National Grid
NGG
$81.3B
$715K 0.16%
11,474
-72
-0.6% -$4.74K
CBRL icon
62
Cracker Barrel
CBRL
$1.2B
$602K 0.13%
+3,959
New +$559K
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$437K 0.1%
11,850
+45
+0.4% +$1.72K
AVNS icon
64
Avanos Medical
AVNS
$333K 0.07%
6,772
-271
-4% -$12.6K
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$204K 0.04%
14,031
+75
+0.5% +$1.09K
NXQ
66
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$165K 0.04%
11,869
+65
+0.6% +$906
EUO icon
67
ProShares UltraShort Euro
EUO
$35.5M
– –
-445,817
Closed -$9.63M
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
– –
-154,025
Closed -$2.83M
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-85,729
Closed -$5.22M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
– –
-3,100
Closed -$641K
MO icon
71
Altria Group
MO
$125B
– –
-184,981
Closed -$9.11M
OIH icon
72
VanEck Oil Services ETF
OIH
$1.99B
– –
-5,881
Closed -$4.22M
RCI icon
73
Rogers Communications
RCI
$18.8B
– –
-101,578
Closed -$3.95M
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-89,918
Closed -$2.5M
SLVP icon
75
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
– –
-84,737
Closed -$742K
1 2
3
4

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Richard C. Young & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Richard C. Young & Co held 80 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q1 2015 filing shows 4 new, 51 increased, 11 reduced and 14 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 129,308 shares worth $4.99M. The largest sale was ProShares UltraShort Euro, an estimated $9.63M.

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

  • Richard C. Young & Co's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 129,308 shares worth $4.99M.
  • Richard C. Young & Co added most to BlackRock Enhanced Equity Dividend Trust in Q1 2015, an estimated $11.2M increase.
  • Richard C. Young & Co's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $287K.
  • Richard C. Young & Co fully exited ProShares UltraShort Euro in Q1 2015, selling an estimated $9.63M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $458M portfolio in Q1 2015.
  • Richard C. Young & Co opened 4 new positions and closed 14 in Q1 2015.
  • Richard C. Young & Co's portfolio value fell 3.2% quarter-over-quarter to $458M.

Based on Richard C. Young & Co's 13F filing for Q1 2015, filed 12 May 2015.