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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
+3.23%
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
$531M
AUM Growth
+$2.55M
Cap. Flow
-$11.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.96%
Holding
69
New
3
Increased
34
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.16M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.9M
3
ADI icon
Analog Devices
ADI
+$3.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.22M
5
AMT icon
American Tower
AMT
+$2.77M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
3
SYY icon
Sysco
SYY
+$5.61M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.31M
5
TGT icon
Target
TGT
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.72%
2 Financials 13.19%
3 Industrials 12.3%
4 Healthcare 6.55%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
$2.31M 0.43%
70,977
+5,167
+8% +$172K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$2.29M 0.43%
46,107
+4,247
+10% +$216K
SJM icon
53
J.M. Smucker
SJM
$13.2B
$1.88M 0.35%
+15,153
New +$1.68M
RTX icon
54
RTX Corp
RTX
$295B
$1.84M 0.35%
22,985
+3,526
+18% +$268K
PEP icon
55
PepsiCo
PEP
$195B
$1.56M 0.29%
13,051
+2,846
+28% +$325K
KMI icon
56
Kinder Morgan
KMI
$70.3B
$1.19M 0.22%
65,864
-32,823
-33% -$589K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$958K 0.18%
17,509
+48
+0.3% +$2.58K
NGG icon
58
National Grid
NGG
$81.3B
$583K 0.11%
11,213
-2,127
-16% -$113K
UNP icon
59
Union Pacific
UNP
$175B
$540K 0.1%
4,026
+1,922
+91% +$232K
FXB icon
60
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$460K 0.09%
3,505
+1,784
+104% +$230K
WEC icon
61
WEC Energy
WEC
$37B
$341K 0.06%
+5,139
New +$345K
BDX icon
62
Becton Dickinson
BDX
$45.8B
$265K 0.05%
1,271
– –
BP icon
63
BP
BP
$107B
– –
-53,775
Closed -$1.86M
GE icon
64
GE Aerospace
GE
$377B
– –
-56,378
Closed -$6.53M
GWW icon
65
W.W. Grainger
GWW
$66B
– –
-1,210
Closed -$217K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-84,620
Closed -$2.74M
HEZU icon
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-143,169
Closed -$4.31M
NS
68
DELISTED
NuStar Energy L.P.
NS
– –
-38,351
Closed -$1.56M
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21,516
Closed -$1.35M
1 2
3

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SEP
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TA
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MC
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WTB
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VC
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LWM
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SFM
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Richard C. Young & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Richard C. Young & Co held 69 positions worth $531M, up 0.48% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Richard C. Young & Co's Q4 2017 filing shows 3 new, 34 increased, 24 reduced and 7 closed positions. Its largest new stake was Alerian MLP ETF: 60,106 shares worth $3.2M. The largest sale was GE Aerospace, an estimated $6.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co's largest Q4 2017 buy was Alerian MLP ETF: 60,106 shares worth $3.2M.
  • Richard C. Young & Co added most to Walmart Inc in Q4 2017, an estimated $4.16M increase.
  • Richard C. Young & Co's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $5.64M.
  • Richard C. Young & Co fully exited GE Aerospace in Q4 2017, selling an estimated $6.53M.
  • Richard C. Young & Co's ten largest holdings make up 40% of its $531M portfolio in Q4 2017.
  • Richard C. Young & Co opened 3 new positions and closed 7 in Q4 2017.
  • Richard C. Young & Co's portfolio value rose 0.48% quarter-over-quarter to $531M.

Based on Richard C. Young & Co's 13F filing for Q4 2017, filed 13 Feb 2018.