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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
+4.3%
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
$506M
AUM Growth
+$31.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.21%
Holding
67
New
3
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.61M
2
IBM icon
IBM
IBM
+$4.27M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
LOW icon
Lowe's Companies
LOW
+$1.2M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$5.31M
2
BTI icon
British American Tobacco
BTI
+$3.55M
3
FIBK icon
First Interstate BancSystem
FIBK
+$2.62M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.57M
5
PBA icon
Pembina Pipeline
PBA
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.25%
2 Industrials 11.64%
3 Financials 10.84%
4 Healthcare 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$2.42M 0.48%
80,396
-2,305
-3% -$70.1K
KMI icon
52
Kinder Morgan
KMI
$70.3B
$2.37M 0.47%
109,017
-2,070
-2% -$45.2K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.19M 0.43%
28,134
+494
+2% +$38.1K
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
$2.09M 0.41%
58,542
+8,325
+17% +$294K
EMR icon
55
Emerson Electric
EMR
$85B
$1.81M 0.36%
30,166
+6,771
+29% +$404K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.35%
31,910
-1,262
-4% -$71.6K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$1.48M 0.29%
10,933
+3,156
+41% +$445K
RTX icon
58
RTX Corp
RTX
$295B
$868K 0.17%
+12,285
New +$862K
PEP icon
59
PepsiCo
PEP
$195B
$824K 0.16%
7,369
+5,307
+257% +$569K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$819K 0.16%
17,131
+86
+0.5% +$4.01K
NGG icon
61
National Grid
NGG
$81.3B
$813K 0.16%
13,271
-1,359
-9% -$78.5K
GWW icon
62
W.W. Grainger
GWW
$66B
$297K 0.06%
1,275
+2
+0.2% +$492
BDX icon
63
Becton Dickinson
BDX
$45.8B
$227K 0.04%
1,271
– –
OCFC icon
64
OceanFirst Financial
OCFC
$1.74B
– –
-176,891
Closed -$5.31M
PBA icon
65
Pembina Pipeline
PBA
$29B
– –
-67,524
Closed -$2.12M
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-142,215
Closed -$2.57M
LLTC
67
DELISTED
Linear Technology Corp
LLTC
– –
-4,200
Closed -$262K
1 2
3

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Richard C. Young & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Richard C. Young & Co held 67 positions worth $506M, up 6.6% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q1 2017 filing shows 3 new, 39 increased, 20 reduced and 4 closed positions. Its largest new stake was Truist Financial: 162,853 shares worth $7.28M. The largest sale was OceanFirst Financial, an estimated $5.31M.

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

  • Richard C. Young & Co's largest Q1 2017 buy was Truist Financial: 162,853 shares worth $7.28M.
  • Richard C. Young & Co added most to Fidelity MSCI Health Care Index ETF in Q1 2017, an estimated $1.53M increase.
  • Richard C. Young & Co's biggest Q1 2017 reduction was British American Tobacco, cutting an estimated $3.55M.
  • Richard C. Young & Co fully exited OceanFirst Financial in Q1 2017, selling an estimated $5.31M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $506M portfolio in Q1 2017.
  • Richard C. Young & Co opened 3 new positions and closed 4 in Q1 2017.
  • Richard C. Young & Co's portfolio value rose 6.6% quarter-over-quarter to $506M.

Based on Richard C. Young & Co's 13F filing for Q1 2017, filed 12 May 2017.