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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
-3.05%
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
$503M
AUM Growth
-$28.2M
Cap. Flow
-$10.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.6%
Holding
63
New
1
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$5.67M
2
WEC icon
WEC Energy
WEC
+$2.91M
3
AMT icon
American Tower
AMT
+$1.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
3
BA icon
Boeing
BA
+$6.52M
4
PM icon
Philip Morris
PM
+$1.14M
5
SYY icon
Sysco
SYY
+$691K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Financials 14.26%
3 Industrials 12.11%
4 Healthcare 6.49%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.5B
$2.18M 0.43%
17,552
+2,399
+16% +$300K
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
$2.11M 0.42%
76,585
+5,608
+8% +$171K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$1.96M 0.39%
52,496
+6,389
+14% +$310K
PEP icon
54
PepsiCo
PEP
$196B
$1.95M 0.39%
17,894
+4,843
+37% +$551K
GIS icon
55
General Mills
GIS
$20.2B
$1.86M 0.37%
41,238
-738
-2% -$40K
KMI icon
56
Kinder Morgan
KMI
$70.9B
$987K 0.2%
65,536
-328
-0.5% -$5.68K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$954K 0.19%
17,549
+40
+0.2% +$2.23K
UNP icon
58
Union Pacific
UNP
$174B
$758K 0.15%
5,642
+1,616
+40% +$217K
NGG icon
59
National Grid
NGG
$79.3B
$541K 0.11%
10,846
-367
-3% -$17.9K
BDX icon
60
Becton Dickinson
BDX
$46.4B
$269K 0.05%
1,271
– –
AVA icon
61
Avista
AVA
$3.43B
– –
-225,431
Closed -$11.6M
FXB icon
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-3,505
Closed -$460K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
– –
-30,243
Closed -$8.13M
1 2
3

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Richard C. Young & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Richard C. Young & Co held 63 positions worth $503M, down 5.3% from $531M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard C. Young & Co's Q1 2018 filing shows 1 new, 38 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortis: 167,215 shares worth $5.65M. The largest sale was Avista, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co's largest Q1 2018 buy was Fortis: 167,215 shares worth $5.65M.
  • Richard C. Young & Co added most to WEC Energy in Q1 2018, an estimated $2.91M increase.
  • Richard C. Young & Co's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.52M.
  • Richard C. Young & Co fully exited Avista in Q1 2018, selling an estimated $11.6M.
  • Richard C. Young & Co's ten largest holdings make up 43% of its $503M portfolio in Q1 2018.
  • Richard C. Young & Co opened 1 new position and closed 3 in Q1 2018.
  • Richard C. Young & Co's portfolio value fell 5.3% quarter-over-quarter to $503M.

Based on Richard C. Young & Co's 13F filing for Q1 2018, filed 8 May 2018.