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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
-6.93%
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
$404M
AUM Growth
-$39.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.53%
Holding
76
New
3
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$6.77M
2
LHX icon
L3Harris
LHX
+$6.5M
3
TGT icon
Target
TGT
+$4.08M
4
RGLD icon
Royal Gold
RGLD
+$2.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.21M
2
SO icon
Southern Company
SO
+$4.88M
3
NEM icon
Newmont
NEM
+$4.53M
4
MOS icon
The Mosaic Company
MOS
+$3.02M
5
WR
Westar Energy Inc
WR
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Industrials 9.71%
3 Financials 9.08%
4 Utilities 7.18%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.64B
– –
-104,262
Closed -$2.42M
1 2 3
4

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Richard C. Young & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Richard C. Young & Co held 76 positions worth $404M, down 8.9% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q3 2015 filing shows 3 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was Royal Gold: 57,225 shares worth $2.69M. The largest sale was Duke Energy, an estimated $7.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q3 2015 buy was Royal Gold: 57,225 shares worth $2.69M.
  • Richard C. Young & Co added most to State Street in Q3 2015, an estimated $6.77M increase.
  • Richard C. Young & Co's biggest Q3 2015 reduction was Duke Energy, cutting an estimated $7.21M.
  • Richard C. Young & Co fully exited Newmont in Q3 2015, selling an estimated $4.53M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $404M portfolio in Q3 2015.
  • Richard C. Young & Co opened 3 new positions and closed 5 in Q3 2015.
  • Richard C. Young & Co's portfolio value fell 8.9% quarter-over-quarter to $404M.

Based on Richard C. Young & Co's 13F filing for Q3 2015, filed 10 Nov 2015.