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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
-9.24%
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
$468M
AUM Growth
-$57.3M
Cap. Flow
-$3.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.28%
Holding
72
New
11
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
2
AVA icon
Avista
AVA
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
HSY icon
Hershey
HSY
+$3.3M
5
CL icon
Colgate-Palmolive
CL
+$3.11M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.07M
2
K
Kellanova
K
+$5.26M
3
UL icon
Unilever
UL
+$4.62M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.61M
5
BTI icon
British American Tobacco
BTI
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Financials 12.33%
3 Industrials 11.88%
4 Healthcare 6.83%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.45M 0.52%
31,389
+1,063
+4% +$88.7K
IYE icon
52
iShares US Energy ETF
IYE
$1.69B
$2.42M 0.52%
+77,577
New +$2.85M
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2.21M 0.47%
+146,998
New +$2.08M
PEP icon
54
PepsiCo
PEP
$195B
$2.13M 0.46%
19,314
-1,133
-6% -$128K
SJM icon
55
J.M. Smucker
SJM
$13.2B
$2.08M 0.44%
22,219
+1,002
+5% +$105K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$2.06M 0.44%
72,221
-9,459
-12% -$280K
MSFT icon
57
Microsoft
MSFT
$2.92T
$1.99M 0.42%
+19,569
New +$2.1M
UNP icon
58
Union Pacific
UNP
$175B
$1.94M 0.41%
14,056
+1,402
+11% +$208K
BTI icon
59
British American Tobacco
BTI
$134B
$1.5M 0.32%
47,061
-80,782
-63% -$3.14M
EWD icon
60
iShares MSCI Sweden ETF
EWD
$536M
$1.39M 0.3%
+49,379
New +$1.45M
IBM icon
61
IBM
IBM
$214B
$1.37M 0.29%
12,601
-20,111
-61% -$2.41M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$835K 0.18%
18,328
+518
+3% +$24.9K
GIS icon
63
General Mills
GIS
$20.1B
$762K 0.16%
19,557
-19,853
-50% -$839K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$445K 0.1%
10,190
-48,330
-83% -$2.37M
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
$377K 0.08%
15,342
+2,866
+23% +$76.7K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.07%
5,806
+2,114
+57% +$131K
BDX icon
67
Becton Dickinson
BDX
$45.8B
$279K 0.06%
1,271
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$213K 0.05%
+2,171
New +$226K
CLX icon
69
Clorox
CLX
$12.1B
$200K 0.04%
+1,298
New +$202K
BUD icon
70
AB InBev
BUD
$161B
– –
-69,314
Closed -$6.07M
K
71
DELISTED
Kellanova
K
– –
-79,943
Closed -$5.26M
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
– –
-49,146
Closed -$1.75M
1 2
3

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SEP
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TA
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LWM
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SFM
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Richard C. Young & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Richard C. Young & Co held 72 positions worth $468M, down 11% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard C. Young & Co's Q4 2018 filing shows 11 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 301,690 shares worth $8.65M. The largest sale was AB InBev, an estimated $6.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 301,690 shares worth $8.65M.
  • Richard C. Young & Co added most to Walt Disney in Q4 2018, an estimated $2.58M increase.
  • Richard C. Young & Co's biggest Q4 2018 reduction was Unilever, cutting an estimated $4.62M.
  • Richard C. Young & Co fully exited AB InBev in Q4 2018, selling an estimated $6.07M.
  • Richard C. Young & Co's ten largest holdings make up 41% of its $468M portfolio in Q4 2018.
  • Richard C. Young & Co opened 11 new positions and closed 3 in Q4 2018.
  • Richard C. Young & Co's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Richard C. Young & Co's 13F filing for Q4 2018, filed 13 Feb 2019.