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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
-5.37%
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
$402M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.9M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$19.1M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$15.6M |
| 5 |
NextEra Energy
NEE
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.6% |
| 2 | Utilities | 15.46% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 6.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $38.7M | 9.61% |
+324,852
| New | +$44.5M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $36.7M | 9.13% |
+247,254
| New | +$36.9M |
|
|
3
iShares MSCI Sweden ETF
EWD
$536M
| $17.5M | 4.35% |
+587,601
| New | +$19.1M |
|
|
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $14.2M | 3.53% |
+1,085,110
| New | +$15.6M |
|
|
5
NextEra Energy
NEE
$186B
| $10.5M | 2.61% |
+514,736
| New | +$10.2M |
|
6
Kimberly-Clark
KMB
$37.5B
| $9.53M | 2.37% |
+102,306
| New | +$9.87M |
|
7
Johnson & Johnson
JNJ
$643B
| $9.37M | 2.33% |
+109,146
| New | +$9.26M |
|
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $9.1M | 2.26% |
+1,195,261
| New | +$9.25M |
|
|
ABB
9
DELISTED
ABB Ltd
ABB
| $8.72M | 2.17% |
+402,489
| New | +$8.91M |
|
10
Unilever
UL
$144B
| $8.71M | 2.17% |
+191,489
| New | +$9.1M |
|
11
Pembina Pipeline
PBA
$29B
| $8.67M | 2.15% |
+283,091
| New | +$9.04M |
|
12
United Parcel Service
UPS
$89.7B
| $8.37M | 2.08% |
+96,802
| New | +$8.3M |
|
13
Duke Energy
DUK
$101B
| $8.36M | 2.08% |
+123,863
| New | +$8.75M |
|
|
K
14
DELISTED
Kellanova
K
| $8.31M | 2.06% |
+137,767
| New | +$8.31M |
|
15
Procter & Gamble
PG
$347B
| $8.28M | 2.06% |
+107,582
| New | +$8.44M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.25M | 2.05% |
+176,713
| New | +$8.89M |
|
17
Norfolk Southern
NSC
$76.1B
| $8.25M | 2.05% |
+113,497
| New | +$8.66M |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $8.12M | 2.02% |
+289,523
| New | +$8.31M |
|
19
Vodafone
VOD
$37.7B
| $8.11M | 2.02% |
+276,824
| New | +$8.26M |
|
20
VanEck Agribusiness ETF
MOO
$998M
| $8.02M | 1.99% |
+156,571
| New | +$8.35M |
|
21
Xcel Energy
XEL
$50.1B
| $8M | 1.99% |
+282,345
| New | +$8.44M |
|
22
Clorox
CLX
$12.1B
| $7.96M | 1.98% |
+95,699
| New | +$8.23M |
|
23
AT&T
T
$169B
| $7.77M | 1.93% |
+290,516
| New | +$8.07M |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $7.68M | 1.91% |
+240,231
| New | +$7.89M |
|
25
British American Tobacco
BTI
$134B
| $7.6M | 1.89% |
+147,712
| New | +$8.13M |
|
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Richard C. Young & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Richard C. Young & Co, which disclosed 59 positions worth $402M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is SPDR Gold Trust: 324,852 shares worth $38.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Utilities and Energy.
- Richard C. Young & Co's largest Q2 2013 buy was SPDR Gold Trust: 324,852 shares worth $38.7M.
- Richard C. Young & Co's ten largest holdings make up 41% of its $402M portfolio in Q2 2013.
- Richard C. Young & Co disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Richard C. Young & Co's 13F filing for Q2 2013, filed 14 Aug 2013.