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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
+3.96%
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
$528M
AUM Growth
+$3.69M
(+0.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
69
New
–
Increased
48
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.73M |
| 2 |
Microsoft
MSFT
|
+$2.95M |
| 3 |
IBM
IBM
|
+$2.42M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Analog Devices
ADI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$13.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.65M |
| 3 |
Boeing
BA
|
+$7.61M |
| 4 |
Philip Morris
PM
|
+$5.9M |
| 5 |
Norfolk Southern
NSC
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.61% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 12.1% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$84.9B
| $3.2M | 0.61% |
47,922
+3,076
| +7% | +$206K |
|
52
Union Pacific
UNP
$169B
| $3.09M | 0.59% |
18,281
+1,742
| +11% | +$299K |
|
53
J.M. Smucker
SJM
$12.9B
| $2.89M | 0.55% |
25,097
+1,677
| +7% | +$205K |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $2.69M | 0.51% |
30,756
+172
| +0.6% | +$14.9K |
|
55
PepsiCo
PEP
$186B
| $2.51M | 0.48% |
19,155
-4
| -0% | -$513 |
|
56
abrdn Physical Silver Shares ETF
SIVR
$4.35B
| $2.06M | 0.39% |
138,285
-6,005
| -4% | -$86.9K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.86M | 0.35% |
67,545
-624
| -0.9% | -$17.1K |
|
58
Clorox
CLX
$10.6B
| $1.23M | 0.23% |
8,028
+1,249
| +18% | +$191K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $924K | 0.18% |
18,120
+328
| +2% | +$16.6K |
|
60
Vanguard Health Care ETF
VHT
$18.8B
| $628K | 0.12% |
3,612
+25
| +0.7% | +$4.22K |
|
61
Enterprise Products Partners
EPD
$84B
| $536K | 0.1% |
18,579
+172
| +0.9% | +$4.96K |
|
62
Alerian MLP ETF
AMLP
$13.6B
| $522K | 0.1% |
10,591
+203
| +2% | +$10K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.09% |
7,339
+78
| +1% | +$4.84K |
|
64
Becton Dickinson
BDX
$48.4B
| $338K | 0.06% |
1,376
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$112B
| $281K | 0.05% |
2,444
+405
| +20% | +$45.4K |
|
|
66
Boeing
BA
$166B
| – | – |
-19,955
| Closed | -$7.61M |
|
|
67
L3Harris
LHX
$45.7B
| – | – |
-82,674
| Closed | -$13.2M |
|
|
68
Philip Morris
PM
$298B
| – | – |
-66,797
| Closed | -$5.9M |
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| – | – |
-301,690
| Closed | -$8.65M |
|
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Richard C. Young & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Richard C. Young & Co held 69 positions worth $528M, up 0.7% from $524M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Richard C. Young & Co's Q2 2019 filing shows 48 increased, 16 reduced and 4 closed positions. The largest sale was L3Harris, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Richard C. Young & Co added most to Texas Instruments in Q2 2019, an estimated $3.73M increase.
- Richard C. Young & Co's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $2.11M.
- Richard C. Young & Co fully exited L3Harris in Q2 2019, selling an estimated $13.2M.
- Richard C. Young & Co's ten largest holdings make up 34% of its $528M portfolio in Q2 2019.
- Richard C. Young & Co opened 0 new positions and closed 4 in Q2 2019.
- Richard C. Young & Co's portfolio value rose 0.7% quarter-over-quarter to $528M.
Based on Richard C. Young & Co's 13F filing for Q2 2019, filed 6 Aug 2019.