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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
+2.62%
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
$475M
AUM Growth
+$12.3M
Cap. Flow
+$6.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.43%
Holding
67
New
3
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.44M
4
T icon
AT&T
T
+$1.3M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.79M
2
VOD icon
Vodafone
VOD
+$2.68M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.94M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.4M
5
ACH
Accendra Health
ACH
+$654K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Industrials 11.65%
3 Financials 11.37%
4 Healthcare 7.34%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$2.28M 0.48%
32,015
+4,689
+17% +$332K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$2.21M 0.47%
33,411
+2,972
+10% +$196K
PBA icon
53
Pembina Pipeline
PBA
$29.3B
$2.12M 0.45%
67,524
-1,074
-2% -$32.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.09M 0.44%
27,640
+774
+3% +$56.8K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.4%
33,172
-499
-1% -$27.3K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$1.61M 0.34%
50,217
+10,956
+28% +$356K
EMR icon
57
Emerson Electric
EMR
$81.6B
$1.3M 0.27%
23,395
+4,727
+25% +$254K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$1.12M 0.24%
7,777
+2,523
+48% +$353K
NGG icon
59
National Grid
NGG
$79.3B
$823K 0.17%
14,630
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$753K 0.16%
17,045
+819
+5% +$36.3K
GWW icon
61
W.W. Grainger
GWW
$64.2B
$296K 0.06%
1,273
+2
+0.2% +$446
LLTC
62
DELISTED
Linear Technology Corp
LLTC
$262K 0.06%
4,200
– –
PEP icon
63
PepsiCo
PEP
$196B
$216K 0.05%
+2,062
New +$216K
BDX icon
64
Becton Dickinson
BDX
$46.4B
$205K 0.04%
+1,271
New +$211K
ACH
65
Accendra Health
ACH
$254M
– –
-18,822
Closed -$654K
VOD icon
66
Vodafone
VOD
$37.1B
– –
-91,923
Closed -$2.68M
MLPN
67
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-64,564
Closed -$1.4M
1 2
3

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ACM
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SEP
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TA
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MC
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Richard C. Young & Co held 67 positions worth $475M, up 2.7% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q4 2016 filing shows 3 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 44,030 shares worth $9.91M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q4 2016 buy was iShares Core S&P 500 ETF: 44,030 shares worth $9.91M.
  • Richard C. Young & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $1.61M increase.
  • Richard C. Young & Co's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $7.79M.
  • Richard C. Young & Co fully exited Vodafone in Q4 2016, selling an estimated $2.68M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $475M portfolio in Q4 2016.
  • Richard C. Young & Co opened 3 new positions and closed 3 in Q4 2016.
  • Richard C. Young & Co's portfolio value rose 2.7% quarter-over-quarter to $475M.

Based on Richard C. Young & Co's 13F filing for Q4 2016, filed 10 Feb 2017.