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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
-16.14%
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
$516M
AUM Growth
-$84.5M
Cap. Flow
+$33.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
32.96%
Holding
83
New
15
Increased
43
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.1M
2
SLV icon
iShares Silver Trust
SLV
+$8.96M
3
KMI icon
Kinder Morgan
KMI
+$7.35M
4
CVX icon
Chevron
CVX
+$4.46M
5
TROW icon
T. Rowe Price
TROW
+$4.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.2M
2
TGT icon
Target
TGT
+$4.63M
3
LOW icon
Lowe's Companies
LOW
+$4.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.2M
5
PEP icon
PepsiCo
PEP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Consumer Staples 11.34%
3 Financials 10.19%
4 Technology 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.7B
– –
-10,096
Closed -$1.55M
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-38,327
Closed -$977K
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-68,046
Closed -$1.09M
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-9,377
Closed -$466K
MLPA icon
80
Global X MLP ETF
MLPA
$2.28B
– –
-21,209
Closed -$1M
PEP icon
81
PepsiCo
PEP
$191B
– –
-20,465
Closed -$2.8M
TFC icon
82
Truist Financial
TFC
$63.5B
– –
-215,787
Closed -$12.2M
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-216,198
Closed -$4.2M
1 2 3
4

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Richard C. Young & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Richard C. Young & Co held 83 positions worth $516M, down 14% from $600M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co deployed $33.7M of net new capital in Q1 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Kinder Morgan: 386,035 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $4.63M trimmed.

  • Richard C. Young & Co's largest Q1 2020 buy was Kinder Morgan: 386,035 shares worth $5.37M.
  • Richard C. Young & Co added most to SPDR Gold MiniShares Trust in Q1 2020, an estimated $13.1M increase.
  • Richard C. Young & Co's biggest Q1 2020 reduction was Target, cutting an estimated $4.63M.
  • Richard C. Young & Co fully exited Truist Financial in Q1 2020, selling an estimated $12.2M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $516M portfolio in Q1 2020.
  • Richard C. Young & Co opened 15 new positions and closed 8 in Q1 2020.
  • Richard C. Young & Co's portfolio value fell 14% quarter-over-quarter to $516M.

Based on Richard C. Young & Co's 13F filing for Q1 2020, filed 11 May 2020.