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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
+4.39%
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
$439M
AUM Growth
+$35.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.06%
Holding
85
New
14
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.55M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.36M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.99M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.27M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.4M
3
WR
Westar Energy Inc
WR
+$6.08M
4
GLD icon
SPDR Gold Trust
GLD
+$4.71M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.39%
2 Consumer Staples 19.05%
3 Industrials 10.88%
4 Financials 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$21.4B
$2.26M 0.51%
61,926
+4,701
+8% +$196K
NS
52
DELISTED
NuStar Energy L.P.
NS
$2.2M 0.5%
54,872
-11,661
-18% -$503K
BP icon
53
BP
BP
$119B
$2.12M 0.48%
80,616
-94,969
-54% -$2.7M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.85M 0.42%
27,703
+338
+1% +$22.7K
SLV icon
55
iShares Silver Trust
SLV
$31.3B
$1.77M 0.4%
133,881
-98,819
-42% -$1.39M
KMI icon
56
Kinder Morgan
KMI
$68.7B
$1.73M 0.39%
115,660
-48,570
-30% -$1.16M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.37%
35,316
-61,812
-64% -$3.12M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$1.58M 0.36%
23,921
+3,323
+16% +$218K
PBA icon
59
Pembina Pipeline
PBA
$27.8B
$1.53M 0.35%
70,157
-30,956
-31% -$743K
ABM icon
60
ABM Industries
ABM
$2.9B
$1.28M 0.29%
45,107
+19,079
+73% +$549K
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$5.15B
$1.01M 0.23%
+54,670
New +$1.1M
GIS icon
62
General Mills
GIS
$19.2B
$983K 0.22%
17,046
+12,779
+299% +$735K
MOS icon
63
The Mosaic Company
MOS
$8.01B
$849K 0.19%
+30,760
New +$982K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$849K 0.19%
20,666
– –
NGG icon
65
National Grid
NGG
$77.3B
$813K 0.19%
12,115
+232
+2% +$15.7K
ACH
66
Accendra Health
ACH
$83.1M
$791K 0.18%
21,987
+9,192
+72% +$333K
PAAS icon
67
Pan American Silver
PAAS
$20.9B
$651K 0.15%
100,165
-157,635
-61% -$1.13M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$650K 0.15%
14,973
+282
+2% +$12.6K
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$584K 0.13%
+18,765
New +$606K
EMR icon
70
Emerson Electric
EMR
$84.9B
$533K 0.12%
11,145
+4,726
+74% +$225K
IPN
71
DELISTED
SPDR S&P International Industrial Sector
IPN
$291K 0.07%
+10,469
New +$297K
GWW icon
72
W.W. Grainger
GWW
$60.3B
$255K 0.06%
+1,261
New +$259K
APD icon
73
Air Products & Chemicals
APD
$64.9B
$241K 0.05%
+1,999
New +$252K
EXI icon
74
iShares Global Industrials ETF
EXI
$1.41B
$218K 0.05%
+3,221
New +$222K
NXP icon
75
Nuveen Select Tax-Free Income Portfolio
NXP
$866M
$206K 0.05%
14,426
+159
+1% +$2.2K
1 2
3
4

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Richard C. Young & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Richard C. Young & Co held 85 positions worth $439M, up 8.7% from $404M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co deployed $20.7M of net new capital in Q4 2015, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 461,030 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.71M trimmed.

  • Richard C. Young & Co's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 461,030 shares worth $11.9M.
  • Richard C. Young & Co added most to Cracker Barrel in Q4 2015, an estimated $3.99M increase.
  • Richard C. Young & Co's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $4.71M.
  • Richard C. Young & Co fully exited Xcel Energy in Q4 2015, selling an estimated $7.52M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $439M portfolio in Q4 2015.
  • Richard C. Young & Co opened 14 new positions and closed 9 in Q4 2015.
  • Richard C. Young & Co's portfolio value rose 8.7% quarter-over-quarter to $439M.

Based on Richard C. Young & Co's 13F filing for Q4 2015, filed 8 Feb 2016.