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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
+4.35%
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
+$4.97M
Cap. Flow
-$7.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.55%
Holding
79
New
3
Increased
31
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.93M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.24M
3
GIS icon
General Mills
GIS
+$2.73M
4
SLV icon
iShares Silver Trust
SLV
+$1.94M
5
LOW icon
Lowe's Companies
LOW
+$1.67M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$8.9M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.91M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.58M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.52M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.65%
2 Industrials 10.62%
3 Financials 8.02%
4 Healthcare 7.93%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.1B
$2.09M 0.47%
116,997
+1,337
+1% +$21.9K
PBA icon
52
Pembina Pipeline
PBA
$29.3B
$1.89M 0.42%
69,937
-220
-0.3% -$5.13K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.83M 0.41%
26,558
-1,145
-4% -$75K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.79M 0.4%
+23,660
New +$1.67M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$1.78M 0.4%
26,220
+2,299
+10% +$140K
ABM icon
56
ABM Industries
ABM
$2.9B
$1.72M 0.39%
53,242
+8,135
+18% +$245K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.38%
34,650
-666
-2% -$29.9K
TXN icon
58
Texas Instruments
TXN
$248B
$1.65M 0.37%
+28,763
New +$1.53M
MLPN
59
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.07M 0.24%
64,556
-145,648
-69% -$2.27M
NGG icon
60
National Grid
NGG
$80B
$987K 0.22%
14,320
+2,205
+18% +$147K
ACH
61
Accendra Health
ACH
$247M
$888K 0.2%
21,964
-23
-0.1% -$857
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
$853K 0.19%
25,207
+6,442
+34% +$183K
EMR icon
63
Emerson Electric
EMR
$82.4B
$761K 0.17%
14,000
+2,855
+26% +$138K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$676K 0.15%
15,672
+699
+5% +$28.6K
APD icon
65
Air Products & Chemicals
APD
$65.1B
$440K 0.1%
3,301
+1,302
+65% +$157K
GWW icon
66
W.W. Grainger
GWW
$64.6B
$296K 0.07%
1,267
+6
+0.5% +$1.26K
STR
67
DELISTED
QUESTAR CORP
STR
$272K 0.06%
+10,962
New +$253K
EXI icon
68
iShares Global Industrials ETF
EXI
$1.39B
– –
-3,221
Closed -$218K
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-170,203
Closed -$8.9M
IXC icon
70
iShares Global Energy ETF
IXC
$2.75B
– –
-95,317
Closed -$2.67M
MOS icon
71
The Mosaic Company
MOS
$7.1B
– –
-30,760
Closed -$849K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-346,117
Closed -$3.52M
NXP icon
73
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-14,426
Closed -$206K
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$3.87B
– –
-54,670
Closed -$1.01M
NXQ
75
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-12,210
Closed -$167K
1 2
3
4

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Richard C. Young & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Richard C. Young & Co held 79 positions worth $444M, up 1.1% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q1 2016 filing shows 3 new, 31 increased, 33 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 23,660 shares worth $1.79M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q1 2016 buy was Lowe's Companies: 23,660 shares worth $1.79M.
  • Richard C. Young & Co added most to SPDR Gold Trust in Q1 2016, an estimated $7.93M increase.
  • Richard C. Young & Co's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.58M.
  • Richard C. Young & Co fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2016, selling an estimated $8.9M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $444M portfolio in Q1 2016.
  • Richard C. Young & Co opened 3 new positions and closed 12 in Q1 2016.
  • Richard C. Young & Co's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Richard C. Young & Co's 13F filing for Q1 2016, filed 10 May 2016.