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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
+0.11%
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
$496M
AUM Growth
-$6.49M
Cap. Flow
-$3.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.7%
Holding
60
New
–
Increased
25
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.3M
2
UNP icon
Union Pacific
UNP
+$773K
3
AMT icon
American Tower
AMT
+$386K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$298K
5
SJM icon
J.M. Smucker
SJM
+$273K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.69M
2
ABM icon
ABM Industries
ABM
+$2.26M
3
STT icon
State Street
STT
+$361K
4
PM icon
Philip Morris
PM
+$341K
5
NSC icon
Norfolk Southern
NSC
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Financials 14.06%
3 Industrials 12.06%
4 Healthcare 6.68%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.2B
$2.15M 0.43%
19,984
+2,432
+14% +$273K
PEP icon
52
PepsiCo
PEP
$195B
$2.06M 0.41%
18,884
+990
+6% +$102K
GIS icon
53
General Mills
GIS
$20.1B
$1.79M 0.36%
40,468
-770
-2% -$33.7K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.36%
50,116
-2,380
-5% -$90.9K
UNP icon
55
Union Pacific
UNP
$175B
$1.58M 0.32%
11,185
+5,543
+98% +$773K
KMI icon
56
Kinder Morgan
KMI
$70.3B
$1.09M 0.22%
61,689
-3,847
-6% -$62.9K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$921K 0.19%
17,757
+208
+1% +$11.3K
NGG icon
58
National Grid
NGG
$81.3B
$498K 0.1%
10,077
-769
-7% -$38.8K
BDX icon
59
Becton Dickinson
BDX
$45.8B
$297K 0.06%
1,271
– –
ABM icon
60
ABM Industries
ABM
$2.88B
– –
-67,475
Closed -$2.26M
1 2
3

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Richard C. Young & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Richard C. Young & Co held 60 positions worth $496M, down 1.3% from $503M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.7%. Richard C. Young & Co opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co added most to RTX Corp in Q2 2018, an estimated $1.3M increase.
  • Richard C. Young & Co's biggest Q2 2018 reduction was Kellanova, cutting an estimated $2.69M.
  • Richard C. Young & Co fully exited ABM Industries in Q2 2018, selling an estimated $2.26M.
  • Richard C. Young & Co's ten largest holdings make up 43% of its $496M portfolio in Q2 2018.
  • Richard C. Young & Co opened 0 new positions and closed 1 in Q2 2018.
  • Richard C. Young & Co's portfolio value fell 1.3% quarter-over-quarter to $496M.

Based on Richard C. Young & Co's 13F filing for Q2 2018, filed 10 Aug 2018.