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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
+1.55%
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
$511M
AUM Growth
+$4.3M
(+0.85%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
64
New
1
Increased
42
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.6M |
| 2 |
British American Tobacco
BTI
|
+$4.67M |
| 3 |
Lowe's Companies
LOW
|
+$3.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$949K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.41M |
| 2 |
First Interstate BancSystem
FIBK
|
+$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 4 |
Brookfield Renewable
BEP
|
+$1.57M |
| 5 |
Philip Morris
PM
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.95% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71B
| $2.02M | 0.4% |
105,265
-3,752
| -3% | -$74.6K |
|
52
Emerson Electric
EMR
$81.7B
| $2.01M | 0.39% |
33,661
+3,495
| +12% | +$207K |
|
53
Air Products & Chemicals
APD
$65.7B
| $1.83M | 0.36% |
12,810
+1,877
| +17% | +$267K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $1.83M | 0.36% |
39,180
-15,500
| -28% | -$725K |
|
55
BP
BP
$112B
| $1.74M | 0.34% |
56,466
-23,930
| -30% | -$745K |
|
|
56
First Interstate BancSystem
FIBK
$3.67B
| $1.45M | 0.28% |
39,032
-105,097
| -73% | -$3.95M |
|
57
RTX Corp
RTX
$291B
| $1.33M | 0.26% |
17,317
+5,032
| +41% | +$377K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.24% |
22,391
-9,519
| -30% | -$530K |
|
59
PepsiCo
PEP
$196B
| $1.04M | 0.2% |
9,023
+1,654
| +22% | +$190K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $885K | 0.17% |
17,699
+568
| +3% | +$28.1K |
|
61
National Grid
NGG
$79.3B
| $727K | 0.14% |
13,082
-189
| -1% | -$11.5K |
|
62
Becton Dickinson
BDX
$46.4B
| $242K | 0.05% |
1,271
| – | – |
|
63
W.W. Grainger
GWW
$64.3B
| $218K | 0.04% |
1,207
-68
| -5% | -$12.8K |
|
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-99,142
| Closed | -$5.41M |
|
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Richard C. Young & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Richard C. Young & Co held 64 positions worth $511M, up 0.85% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.1%. Richard C. Young & Co opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Richard C. Young & Co's largest Q2 2017 buy was Visa: 71,164 shares worth $6.67M.
- Richard C. Young & Co added most to British American Tobacco in Q2 2017, an estimated $4.67M increase.
- Richard C. Young & Co's biggest Q2 2017 reduction was First Interstate BancSystem, cutting an estimated $3.95M.
- Richard C. Young & Co fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $5.41M.
- Richard C. Young & Co's ten largest holdings make up 38% of its $511M portfolio in Q2 2017.
- Richard C. Young & Co opened 1 new position and closed 1 in Q2 2017.
- Richard C. Young & Co's portfolio value rose 0.85% quarter-over-quarter to $511M.
Based on Richard C. Young & Co's 13F filing for Q2 2017, filed 10 Aug 2017.