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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
-0.71%
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
$458M
AUM Growth
-$15.1M
Cap. Flow
+$2.84M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.59%
Holding
80
New
4
Increased
51
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$11.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.86M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.75M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
5
CVS icon
CVS Health
CVS
+$4.29M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$9.63M
2
MO icon
Altria Group
MO
+$9.11M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.22M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
5
RCI icon
Rogers Communications
RCI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.21%
2 Utilities 11.66%
3 Energy 9.65%
4 Industrials 7.82%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOL
76
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10,789
Closed -$1.58M
SYT
77
DELISTED
Syngenta Ag
SYT
– –
-9,876
Closed -$634K
IST
78
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-86,918
Closed -$2.18M
IPW
79
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-158,747
Closed -$3.27M
1 2 3
4

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TA
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LWM
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SFM
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Richard C. Young & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Richard C. Young & Co held 80 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q1 2015 filing shows 4 new, 51 increased, 11 reduced and 14 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 129,308 shares worth $4.99M. The largest sale was ProShares UltraShort Euro, an estimated $9.63M.

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

  • Richard C. Young & Co's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 129,308 shares worth $4.99M.
  • Richard C. Young & Co added most to BlackRock Enhanced Equity Dividend Trust in Q1 2015, an estimated $11.2M increase.
  • Richard C. Young & Co's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $287K.
  • Richard C. Young & Co fully exited ProShares UltraShort Euro in Q1 2015, selling an estimated $9.63M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $458M portfolio in Q1 2015.
  • Richard C. Young & Co opened 4 new positions and closed 14 in Q1 2015.
  • Richard C. Young & Co's portfolio value fell 3.2% quarter-over-quarter to $458M.

Based on Richard C. Young & Co's 13F filing for Q1 2015, filed 12 May 2015.