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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
+5.83%
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
$600M
AUM Growth
+$44M
Cap. Flow
+$14.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.35%
Holding
73
New
4
Increased
55
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.59M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.22M
3
PFE icon
Pfizer
PFE
+$3.85M
4
XOM icon
ExxonMobil
XOM
+$1.48M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.07M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.18M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 12.79%
3 Consumer Staples 11.95%
4 Technology 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$4.54M 0.76%
65,940
+3,444
+6% +$235K
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.2M 0.7%
216,198
-32,910
-13% -$625K
EMR icon
53
Emerson Electric
EMR
$81.6B
$4.17M 0.69%
54,623
+3,678
+7% +$265K
UNP icon
54
Union Pacific
UNP
$174B
$3.81M 0.64%
21,101
+1,207
+6% +$207K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.33M 0.56%
40,926
-352
-0.9% -$28.1K
SJM icon
56
J.M. Smucker
SJM
$13.5B
$2.91M 0.49%
27,963
+1,779
+7% +$188K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.85M 0.47%
30,390
+298
+1% +$27K
PEP icon
58
PepsiCo
PEP
$196B
$2.8M 0.47%
20,465
+1,112
+6% +$151K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.39M 0.4%
138,103
– –
CLX icon
60
Clorox
CLX
$12B
$1.55M 0.26%
10,096
+1,333
+15% +$199K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.09M 0.18%
+68,046
New +$1.07M
MLPA icon
62
Global X MLP ETF
MLPA
$2.26B
$1M 0.17%
+21,209
New +$989K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$992K 0.17%
18,452
+508
+3% +$26.4K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$977K 0.16%
+38,327
New +$953K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.5B
$698K 0.12%
3,639
+27
+0.7% +$4.84K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$466K 0.08%
+9,377
New +$435K
BDX icon
67
Becton Dickinson
BDX
$46.4B
$365K 0.06%
1,376
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.05%
2,468
+12
+0.5% +$1.45K
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
– –
-18,648
Closed -$533K
IHE icon
70
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-81,891
Closed -$3.82M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-67,168
Closed -$1.99M
HEP
72
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-68,250
Closed -$1.73M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,368
Closed -$488K
1 2
3

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Richard C. Young & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Richard C. Young & Co held 73 positions worth $600M, up 7.9% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co's Q4 2019 filing shows 4 new, 55 increased, 7 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 68,046 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.18M.

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

  • Richard C. Young & Co's largest Q4 2019 buy was Fidelity MSCI Energy Index ETF: 68,046 shares worth $1.09M.
  • Richard C. Young & Co added most to Alerian MLP ETF in Q4 2019, an estimated $7.59M increase.
  • Richard C. Young & Co's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.18M.
  • Richard C. Young & Co fully exited iShares US Pharmaceuticals ETF in Q4 2019, selling an estimated $3.82M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $600M portfolio in Q4 2019.
  • Richard C. Young & Co opened 4 new positions and closed 5 in Q4 2019.
  • Richard C. Young & Co's portfolio value rose 7.9% quarter-over-quarter to $600M.

Based on Richard C. Young & Co's 13F filing for Q4 2019, filed 12 Feb 2020.