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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
+1.39%
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
$463M
AUM Growth
+$11.5M
(+2.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
65
New
2
Increased
28
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$7.39M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.11M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$495K |
| 4 |
Texas Instruments
TXN
|
+$348K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$372K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$308K |
| 3 |
STR
QUESTAR CORP
STR
|
+$278K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$271K |
| 5 |
Kimberly-Clark
KMB
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 10.78% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.47% |
30,439
+770
| +3% | +$54.8K |
|
52
Pembina Pipeline
PBA
$29B
| $2.09M | 0.45% |
68,598
-537
| -0.8% | -$16.2K |
|
53
Lowe's Companies
LOW
$122B
| $1.97M | 0.43% |
27,326
+2,486
| +10% | +$193K |
|
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.94M | 0.42% |
26,866
-197
| -0.7% | -$14.3K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.38% |
33,671
-427
| -1% | -$22.9K |
|
|
MLPN
56
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.4M | 0.3% |
64,564
+483
| +0.8% | +$10.3K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.33M | 0.29% |
39,261
+14,591
| +59% | +$495K |
|
58
Emerson Electric
EMR
$85B
| $1.02M | 0.22% |
18,668
+1,674
| +10% | +$89.7K |
|
59
National Grid
NGG
$81.3B
| $1M | 0.22% |
14,630
+348
| +2% | +$24.1K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $737K | 0.16% |
16,226
-83
| -0.5% | -$3.71K |
|
61
Air Products & Chemicals
APD
$65.2B
| $731K | 0.16% |
5,254
+971
| +23% | +$135K |
|
|
ACH
62
Accendra Health
ACH
$249M
| $654K | 0.14% |
18,822
-2,505
| -12% | -$87.7K |
|
63
W.W. Grainger
GWW
$66B
| $286K | 0.06% |
1,271
+2
| +0.2% | +$449 |
|
|
LLTC
64
DELISTED
Linear Technology Corp
LLTC
| $249K | 0.05% |
+4,200
| New | +$236K |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| – | – |
-10,962
| Closed | -$278K |
|
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Richard C. Young & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Richard C. Young & Co held 65 positions worth $463M, up 2.6% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.6%. Richard C. Young & Co opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- Richard C. Young & Co's largest Q3 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,511 shares worth $7.21M.
- Richard C. Young & Co added most to SPDR Gold Trust in Q3 2016, an estimated $1.11M increase.
- Richard C. Young & Co's biggest Q3 2016 reduction was Brookfield Renewable, cutting an estimated $372K.
- Richard C. Young & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $278K.
- Richard C. Young & Co's ten largest holdings make up 35% of its $463M portfolio in Q3 2016.
- Richard C. Young & Co opened 2 new positions and closed 1 in Q3 2016.
- Richard C. Young & Co's portfolio value rose 2.6% quarter-over-quarter to $463M.
Based on Richard C. Young & Co's 13F filing for Q3 2016, filed 14 Nov 2016.