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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
+2.16%
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
$473M
AUM Growth
+$5.83M
Cap. Flow
-$12.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.81%
Holding
81
New
13
Increased
37
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M
2
EUO icon
ProShares UltraShort Euro
EUO
+$9.07M
3
BUD icon
AB InBev
BUD
+$5.87M
4
SYY icon
Sysco
SYY
+$5.54M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.34M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$18.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.3M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.7M
4
CLX icon
Clorox
CLX
+$8.63M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Utilities 11.8%
3 Energy 8.1%
4 Industrials 7.86%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.1B
– –
-89,855
Closed -$8.63M
CNI icon
77
Canadian National Railway
CNI
$78.3B
– –
-54,516
Closed -$3.87M
EWD icon
78
iShares MSCI Sweden ETF
EWD
$536M
– –
-560,541
Closed -$18.5M
NEE icon
79
NextEra Energy
NEE
$186B
– –
-15,812
Closed -$371K
FXS
80
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-2,501
Closed -$345K
1 2 3
4

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Richard C. Young & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Richard C. Young & Co held 81 positions worth $473M, up 1.2% from $467M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co's Q4 2014 filing shows 13 new, 37 increased, 26 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Euro: 445,817 shares worth $9.63M. The largest sale was iShares MSCI Sweden ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

  • Richard C. Young & Co's largest Q4 2014 buy was ProShares UltraShort Euro: 445,817 shares worth $9.63M.
  • Richard C. Young & Co added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $16.4M increase.
  • Richard C. Young & Co's biggest Q4 2014 reduction was Vanguard Health Care ETF, cutting an estimated $16.3M.
  • Richard C. Young & Co fully exited iShares MSCI Sweden ETF in Q4 2014, selling an estimated $18.5M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $473M portfolio in Q4 2014.
  • Richard C. Young & Co opened 13 new positions and closed 5 in Q4 2014.
  • Richard C. Young & Co's portfolio value rose 1.2% quarter-over-quarter to $473M.

Based on Richard C. Young & Co's 13F filing for Q4 2014, filed 12 Feb 2015.