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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
+4.39%
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
$439M
AUM Growth
+$35.2M
(+8.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
85
New
14
Increased
37
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$12.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$9.55M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$9.36M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.99M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$7.52M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.4M |
| 3 |
WR
Westar Energy Inc
WR
|
+$6.08M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.71M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.39% |
| 2 | Consumer Staples | 19.05% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXQ
76
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $167K | 0.04% |
12,210
+137
| +1% | +$1.84K |
|
77
ConocoPhillips
COP
$165B
| – | – |
-5,041
| Closed | -$242K |
|
78
Duke Energy
DUK
$93.1B
| – | – |
-9,218
| Closed | -$663K |
|
|
79
iShare MSCI Eurozone ETF
EZU
$9.79B
| – | – |
-215,477
| Closed | -$7.4M |
|
80
Southern Company
SO
$100B
| – | – |
-11,946
| Closed | -$534K |
|
81
Williams Companies
WMB
$89.1B
| – | – |
-8,925
| Closed | -$329K |
|
|
82
Xcel Energy
XEL
$47.2B
| – | – |
-212,399
| Closed | -$7.52M |
|
|
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-23,326
| Closed | -$483K |
|
|
WR
84
DELISTED
Westar Energy Inc
WR
| – | – |
-158,205
| Closed | -$6.08M |
|
|
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-10,486
| Closed | -$420K |
|
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Richard C. Young & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Richard C. Young & Co held 85 positions worth $439M, up 8.7% from $404M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Richard C. Young & Co deployed $20.7M of net new capital in Q4 2015, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 461,030 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.71M trimmed.
- Richard C. Young & Co's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 461,030 shares worth $11.9M.
- Richard C. Young & Co added most to Cracker Barrel in Q4 2015, an estimated $3.99M increase.
- Richard C. Young & Co's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $4.71M.
- Richard C. Young & Co fully exited Xcel Energy in Q4 2015, selling an estimated $7.52M.
- Richard C. Young & Co's ten largest holdings make up 33% of its $439M portfolio in Q4 2015.
- Richard C. Young & Co opened 14 new positions and closed 9 in Q4 2015.
- Richard C. Young & Co's portfolio value rose 8.7% quarter-over-quarter to $439M.
Based on Richard C. Young & Co's 13F filing for Q4 2015, filed 8 Feb 2016.