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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
+4.35%
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
$444M
AUM Growth
+$4.97M
Cap. Flow
-$7.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.55%
Holding
79
New
3
Increased
31
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.93M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.24M
3
GIS icon
General Mills
GIS
+$2.73M
4
SLV icon
iShares Silver Trust
SLV
+$1.94M
5
LOW icon
Lowe's Companies
LOW
+$1.67M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$8.9M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.91M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.58M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.52M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.65%
2 Industrials 10.62%
3 Financials 8.02%
4 Healthcare 7.93%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPN
76
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-10,469
Closed -$291K
NIO
77
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-211,366
Closed -$3.03M
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-144,749
Closed -$6.91M
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,666
Closed -$849K
1 2 3
4

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Richard C. Young & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Richard C. Young & Co held 79 positions worth $444M, up 1.1% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q1 2016 filing shows 3 new, 31 increased, 33 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 23,660 shares worth $1.79M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q1 2016 buy was Lowe's Companies: 23,660 shares worth $1.79M.
  • Richard C. Young & Co added most to SPDR Gold Trust in Q1 2016, an estimated $7.93M increase.
  • Richard C. Young & Co's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.58M.
  • Richard C. Young & Co fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2016, selling an estimated $8.9M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $444M portfolio in Q1 2016.
  • Richard C. Young & Co opened 3 new positions and closed 12 in Q1 2016.
  • Richard C. Young & Co's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Richard C. Young & Co's 13F filing for Q1 2016, filed 10 May 2016.