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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
+5.71%
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
$526M
AUM Growth
+$29.6M
(+6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
64
New
5
Increased
32
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$5.59M |
| 2 |
Kroger
KR
|
+$3.38M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.57M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.34M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$5.94M |
| 2 |
TCP
TC Pipelines LP
TCP
|
+$3.06M |
| 3 |
Kinder Morgan
KMI
|
+$1.09M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$811K |
| 5 |
National Grid
NGG
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.63% |
| 2 | Consumer Staples | 15.3% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 12.95% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.57M | 0.49% |
81,680
+1,952
| +2% | +$59.4K |
|
52
PepsiCo
PEP
$186B
| $2.29M | 0.43% |
20,447
+1,563
| +8% | +$177K |
|
53
J.M. Smucker
SJM
$12.9B
| $2.18M | 0.41% |
21,217
+1,233
| +6% | +$135K |
|
54
Union Pacific
UNP
$169B
| $2.06M | 0.39% |
12,654
+1,469
| +13% | +$221K |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $1.75M | 0.33% |
49,146
-970
| -2% | -$34.7K |
|
56
General Mills
GIS
$19.2B
| $1.69M | 0.32% |
39,410
-1,058
| -3% | -$47.9K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $927K | 0.18% |
17,810
+53
| +0.3% | +$2.76K |
|
58
Enterprise Products Partners
EPD
$84B
| $358K | 0.07% |
+12,476
| New | +$360K |
|
59
Walt Disney
DIS
$184B
| $356K | 0.07% |
+3,043
| New | +$339K |
|
60
Becton Dickinson
BDX
$48.4B
| $324K | 0.06% |
1,271
| – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.05% |
+3,692
| New | +$256K |
|
|
62
Kinder Morgan
KMI
$68.7B
| – | – |
-61,689
| Closed | -$1.09M |
|
|
63
National Grid
NGG
$77.3B
| – | – |
-10,077
| Closed | -$498K |
|
|
TCP
64
DELISTED
TC Pipelines LP
TCP
| – | – |
-117,823
| Closed | -$3.06M |
|
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Richard C. Young & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Richard C. Young & Co held 64 positions worth $526M, up 6% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Richard C. Young & Co's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was Illinois Tool Works: 39,660 shares worth $5.6M. The largest sale was L3Harris, an estimated $5.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.
- Richard C. Young & Co's largest Q3 2018 buy was Illinois Tool Works: 39,660 shares worth $5.6M.
- Richard C. Young & Co added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018, an estimated $2.57M increase.
- Richard C. Young & Co's biggest Q3 2018 reduction was L3Harris, cutting an estimated $5.94M.
- Richard C. Young & Co fully exited TC Pipelines LP in Q3 2018, selling an estimated $3.06M.
- Richard C. Young & Co's ten largest holdings make up 42% of its $526M portfolio in Q3 2018.
- Richard C. Young & Co opened 5 new positions and closed 3 in Q3 2018.
- Richard C. Young & Co's portfolio value rose 6% quarter-over-quarter to $526M.
Based on Richard C. Young & Co's 13F filing for Q3 2018, filed 14 Nov 2018.