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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
+3.99%
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
$556M
AUM Growth
+$28.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.73%
Holding
69
New
4
Increased
48
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.6M
2
PFE icon
Pfizer
PFE
+$3.91M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
ABB
ABB Ltd
ABB
+$922K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Consumer Staples 12.56%
3 Financials 11.95%
4 Technology 8.64%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$1.49B
$3.82M 0.69%
+81,891
New +$3.92M
EMR icon
52
Emerson Electric
EMR
$81.8B
$3.41M 0.61%
50,945
+3,023
+6% +$190K
PFE icon
53
Pfizer
PFE
$144B
$3.39M 0.61%
99,353
-107,422
-52% -$3.91M
UNP icon
54
Union Pacific
UNP
$173B
$3.22M 0.58%
19,894
+1,613
+9% +$271K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$3.2M 0.58%
+41,278
New +$3.17M
SJM icon
56
J.M. Smucker
SJM
$13.6B
$2.88M 0.52%
26,184
+1,087
+4% +$121K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.67M 0.48%
30,092
-664
-2% -$58.1K
PEP icon
58
PepsiCo
PEP
$198B
$2.65M 0.48%
19,353
+198
+1% +$26.3K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$2.28M 0.41%
138,103
-182
-0.1% -$3K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.99M 0.36%
+67,168
New +$2.03M
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
$1.73M 0.31%
68,250
+705
+1% +$19.4K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$1.55M 0.28%
33,902
+23,311
+220% +$1.1M
CLX icon
63
Clorox
CLX
$12.1B
$1.33M 0.24%
8,763
+735
+9% +$116K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$895K 0.16%
17,944
-176
-1% -$8.78K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$606K 0.11%
3,612
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.9B
$533K 0.1%
18,648
+69
+0.4% +$2.01K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$488K 0.09%
7,368
+29
+0.4% +$1.91K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$339K 0.06%
1,376
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$294K 0.05%
2,456
+12
+0.5% +$1.42K
1 2
3

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SEP
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TA
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MC
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WTB
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VC
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LWM
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SFM
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Richard C. Young & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Richard C. Young & Co held 69 positions worth $556M, up 5.4% from $528M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q3 2019 filing shows 4 new, 48 increased and 15 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 639,503 shares worth $18.8M. The largest sale was SPDR Gold Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard C. Young & Co's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 639,503 shares worth $18.8M.
  • Richard C. Young & Co added most to Alerian MLP ETF in Q3 2019, an estimated $1.1M increase.
  • Richard C. Young & Co's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $18.6M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $556M portfolio in Q3 2019.
  • Richard C. Young & Co opened 4 new positions and closed 0 in Q3 2019.
  • Richard C. Young & Co's portfolio value rose 5.4% quarter-over-quarter to $556M.

Based on Richard C. Young & Co's 13F filing for Q3 2019, filed 29 Oct 2019.