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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
-6.93%
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
$404M
AUM Growth
-$39.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.53%
Holding
76
New
3
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$6.77M
2
LHX icon
L3Harris
LHX
+$6.5M
3
TGT icon
Target
TGT
+$4.08M
4
RGLD icon
Royal Gold
RGLD
+$2.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.21M
2
SO icon
Southern Company
SO
+$4.88M
3
NEM icon
Newmont
NEM
+$4.53M
4
MOS icon
The Mosaic Company
MOS
+$3.02M
5
WR
Westar Energy Inc
WR
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Industrials 9.71%
3 Financials 9.08%
4 Utilities 7.18%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.2B
$2.68M 0.66%
18,182
+9,200
+102% +$1.38M
FNV icon
52
Franco-Nevada
FNV
$40.6B
$2.6M 0.64%
+59,160
New +$2.55M
PBA icon
53
Pembina Pipeline
PBA
$29B
$2.43M 0.6%
101,113
+2,088
+2% +$58.4K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.71M 0.42%
27,365
-1,290
-5% -$84.9K
PAAS icon
55
Pan American Silver
PAAS
$18.2B
$1.64M 0.41%
257,800
-1,502
-0.6% -$10.3K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M 0.3%
20,598
+1,130
+6% +$78.4K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$849K 0.21%
20,666
-203
-1% -$9.84K
NGG icon
58
National Grid
NGG
$81.3B
$798K 0.2%
11,883
+790
+7% +$50.6K
ABM icon
59
ABM Industries
ABM
$2.88B
$711K 0.18%
26,028
+8,852
+52% +$280K
DUK icon
60
Duke Energy
DUK
$101B
$663K 0.16%
9,218
-99,587
-92% -$7.21M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$626K 0.15%
14,691
-894
-6% -$41.3K
SO icon
62
Southern Company
SO
$109B
$534K 0.13%
11,946
-111,331
-90% -$4.88M
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$483K 0.12%
23,326
-529
-2% -$11.9K
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$420K 0.1%
10,486
-1,336
-11% -$50.5K
ACH
65
Accendra Health
ACH
$249M
$409K 0.1%
12,795
+6,061
+90% +$206K
WMB icon
66
Williams Companies
WMB
$85.8B
$329K 0.08%
8,925
-2
-0% -$100
EMR icon
67
Emerson Electric
EMR
$85B
$284K 0.07%
6,419
+1,846
+40% +$90.8K
COP icon
68
ConocoPhillips
COP
$139B
$242K 0.06%
5,041
-42,860
-89% -$2.18M
GIS icon
69
General Mills
GIS
$20.1B
$239K 0.06%
+4,267
New +$244K
NXP icon
70
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$193K 0.05%
14,267
+122
+0.9% +$1.65K
NXQ
71
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$158K 0.04%
12,073
+104
+0.9% +$1.36K
AEM icon
72
Agnico Eagle Mines
AEM
$71.9B
– –
-92,380
Closed -$2.62M
AVNS icon
73
Avanos Medical
AVNS
– –
-5,540
Closed -$224K
MOS icon
74
The Mosaic Company
MOS
$7.34B
– –
-64,512
Closed -$3.02M
NEM icon
75
Newmont
NEM
$96.4B
– –
-194,007
Closed -$4.53M
1 2
3
4

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Richard C. Young & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Richard C. Young & Co held 76 positions worth $404M, down 8.9% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q3 2015 filing shows 3 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was Royal Gold: 57,225 shares worth $2.69M. The largest sale was Duke Energy, an estimated $7.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q3 2015 buy was Royal Gold: 57,225 shares worth $2.69M.
  • Richard C. Young & Co added most to State Street in Q3 2015, an estimated $6.77M increase.
  • Richard C. Young & Co's biggest Q3 2015 reduction was Duke Energy, cutting an estimated $7.21M.
  • Richard C. Young & Co fully exited Newmont in Q3 2015, selling an estimated $4.53M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $404M portfolio in Q3 2015.
  • Richard C. Young & Co opened 3 new positions and closed 5 in Q3 2015.
  • Richard C. Young & Co's portfolio value fell 8.9% quarter-over-quarter to $404M.

Based on Richard C. Young & Co's 13F filing for Q3 2015, filed 10 Nov 2015.