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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
-1.56%
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
$444M
AUM Growth
-$14.5M
Cap. Flow
-$5.51M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.53%
Holding
73
New
7
Increased
25
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
STT icon
State Street
STT
+$1.02M
3
CBRL icon
Cracker Barrel
CBRL
+$715K
4
LHX icon
L3Harris
LHX
+$683K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$605K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.49M
2
DUK icon
Duke Energy
DUK
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
WR
Westar Energy Inc
WR
+$1.08M
5
XEL icon
Xcel Energy
XEL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Utilities 10.03%
3 Energy 8.47%
4 Industrials 8%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.34B
$3.02M 0.68%
64,512
-12,280
-16% -$557K
COP icon
52
ConocoPhillips
COP
$139B
$2.94M 0.66%
47,901
-53,590
-53% -$3.49M
NIO
53
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.82M 0.64%
207,275
-3,223
-2% -$45.6K
AEM icon
54
Agnico Eagle Mines
AEM
$71.9B
$2.62M 0.59%
92,380
-1,274
-1% -$39.6K
RYN icon
55
Rayonier
RYN
$6.64B
$2.42M 0.54%
104,262
-26,877
-20% -$631K
PAAS icon
56
Pan American Silver
PAAS
$18.2B
$2.23M 0.5%
259,302
-2,704
-1% -$25.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.93M 0.43%
28,655
-328
-1% -$22.8K
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$1.44M 0.32%
19,468
+632
+3% +$49.5K
CBRL icon
59
Cracker Barrel
CBRL
$1.2B
$1.34M 0.3%
8,982
+5,023
+127% +$715K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.25%
20,869
-1,348
-6% -$75.2K
STT icon
61
State Street
STT
$50.2B
$1.01M 0.23%
+13,129
New +$1.02M
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$784K 0.18%
23,855
-464
-2% -$27.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$757K 0.17%
15,585
+249
+2% +$12.6K
NGG icon
64
National Grid
NGG
$81.3B
$691K 0.16%
11,093
-381
-3% -$24.9K
LHX icon
65
L3Harris
LHX
$56.9B
$662K 0.15%
+8,609
New +$683K
ABM icon
66
ABM Industries
ABM
$2.88B
$565K 0.13%
+17,176
New +$557K
WMB icon
67
Williams Companies
WMB
$85.8B
$512K 0.12%
+8,927
New +$460K
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$417K 0.09%
11,822
-28
-0.2% -$1.03K
EMR icon
69
Emerson Electric
EMR
$85B
$253K 0.06%
+4,573
New +$269K
ACH
70
Accendra Health
ACH
$249M
$229K 0.05%
+6,734
New +$227K
AVNS icon
71
Avanos Medical
AVNS
$224K 0.05%
5,540
-1,232
-18% -$55.3K
NXP icon
72
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$192K 0.04%
14,145
+114
+0.8% +$1.6K
NXQ
73
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$155K 0.03%
11,969
+100
+0.8% +$1.36K
1 2
3

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Richard C. Young & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Richard C. Young & Co held 73 positions worth $444M, down 3.2% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q2 2015 filing shows 7 new, 25 increased and 41 reduced positions. Its largest new stake was Target: 47,256 shares worth $3.86M. The largest sale was ConocoPhillips, an estimated $3.49M.

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 Q2 2015 buy was Target: 47,256 shares worth $3.86M.
  • Richard C. Young & Co added most to Cracker Barrel in Q2 2015, an estimated $715K increase.
  • Richard C. Young & Co's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.49M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $444M portfolio in Q2 2015.
  • Richard C. Young & Co opened 7 new positions and closed 0 in Q2 2015.
  • Richard C. Young & Co's portfolio value fell 3.2% quarter-over-quarter to $444M.

Based on Richard C. Young & Co's 13F filing for Q2 2015, filed 11 Aug 2015.