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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
+4.15%
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
$528M
AUM Growth
+$17.8M
(+3.5%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
68
New
5
Increased
36
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$932K |
| 2 |
Truist Financial
TFC
|
+$812K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$663K |
| 4 |
SPDR Gold Trust
GLD
|
+$481K |
| 5 |
American Tower
AMT
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$3.93M |
| 2 |
First Interstate BancSystem
FIBK
|
+$1.45M |
| 3 |
Sysco
SYY
|
+$535K |
| 4 |
GE Aerospace
GE
|
+$501K |
| 5 |
Philip Morris
PM
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.29% |
| 2 | Industrials | 12.66% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.2B
| $2.04M | 0.39% |
13,462
+652
| +5% | +$95.5K |
|
52
Kinder Morgan
KMI
$70.3B
| $1.89M | 0.36% |
98,687
-6,578
| -6% | -$128K |
|
53
BP
BP
$107B
| $1.86M | 0.35% |
53,775
-2,691
| -5% | -$85.5K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $1.56M | 0.29% |
38,351
-829
| -2% | -$35.1K |
|
55
RTX Corp
RTX
$295B
| $1.42M | 0.27% |
19,459
+2,142
| +12% | +$158K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.25% |
21,516
-875
| -4% | -$50.2K |
|
57
PepsiCo
PEP
$195B
| $1.14M | 0.22% |
10,205
+1,182
| +13% | +$137K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $920K | 0.17% |
17,461
-238
| -1% | -$12.3K |
|
59
National Grid
NGG
$81.3B
| $740K | 0.14% |
13,340
+258
| +2% | +$14.4K |
|
|
60
American Tower
AMT
$79.9B
| $467K | 0.09% |
+3,419
| New | +$476K |
|
61
Walmart Inc
WMT
$900B
| $422K | 0.08% |
+16,197
| New | +$425K |
|
62
Analog Devices
ADI
$178B
| $352K | 0.07% |
+4,086
| New | +$330K |
|
63
Union Pacific
UNP
$175B
| $244K | 0.05% |
+2,104
| New | +$226K |
|
64
Becton Dickinson
BDX
$45.8B
| $243K | 0.05% |
1,271
| – | – |
|
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $224K | 0.04% |
+1,721
| New | +$219K |
|
66
W.W. Grainger
GWW
$66B
| $217K | 0.04% |
1,210
+3
| +0.2% | +$506 |
|
|
67
Brookfield Renewable
BEP
$9.7B
| – | – |
-230,909
| Closed | -$3.93M |
|
|
68
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-39,032
| Closed | -$1.45M |
|
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Richard C. Young & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Richard C. Young & Co held 68 positions worth $528M, up 3.5% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Richard C. Young & Co's Q3 2017 filing shows 5 new, 36 increased, 24 reduced and 2 closed positions. Its largest new stake was American Tower: 3,419 shares worth $467K. The largest sale was Brookfield Renewable, an estimated $3.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Richard C. Young & Co's largest Q3 2017 buy was American Tower: 3,419 shares worth $467K.
- Richard C. Young & Co added most to Visa in Q3 2017, an estimated $932K increase.
- Richard C. Young & Co's biggest Q3 2017 reduction was Sysco, cutting an estimated $535K.
- Richard C. Young & Co fully exited Brookfield Renewable in Q3 2017, selling an estimated $3.93M.
- Richard C. Young & Co's ten largest holdings make up 38% of its $528M portfolio in Q3 2017.
- Richard C. Young & Co opened 5 new positions and closed 2 in Q3 2017.
- Richard C. Young & Co's portfolio value rose 3.5% quarter-over-quarter to $528M.
Based on Richard C. Young & Co's 13F filing for Q3 2017, filed 9 Nov 2017.