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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
+2.89%
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
$441M
AUM Growth
+$38.6M
Cap. Flow
+$29M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.63%
Holding
68
New
9
Increased
46
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.62M
3
GE icon
GE Aerospace
GE
+$4.84M
4
RCI icon
Rogers Communications
RCI
+$4.22M
5
COP icon
ConocoPhillips
COP
+$2.05M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.6M
2
VVC
Vectren Corporation
VVC
+$3.85M
3
NEE icon
NextEra Energy
NEE
+$2.45M
4
BKH icon
Black Hills Corp
BKH
+$2.31M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Utilities 10.91%
3 Energy 8.34%
4 Communication Services 7.27%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$40.3M 9.14%
314,331
-10,521
-3% -$1.35M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$36.5M 8.29%
242,027
-5,227
-2% -$798K
EWD icon
3
iShares MSCI Sweden ETF
EWD
$536M
$20.6M 4.67%
601,251
+13,650
+2% +$452K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$18.6M 4.23%
+200,147
New +$18.4M
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$15M 3.4%
1,090,750
+5,640
+0.5% +$80.2K
VOD icon
6
Vodafone
VOD
$37.7B
$10.2M 2.3%
283,315
+6,491
+2% +$205K
ABB
7
DELISTED
ABB Ltd
ABB
$9.57M 2.17%
405,641
+3,152
+0.8% +$71K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$9.54M 2.16%
110,025
+879
+0.8% +$78.9K
PBA icon
9
Pembina Pipeline
PBA
$29B
$9.51M 2.16%
287,129
+4,038
+1% +$127K
KMB icon
10
Kimberly-Clark
KMB
$37.5B
$9.35M 2.12%
103,539
+1,233
+1% +$114K
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$9.18M 2.08%
1,220,107
+24,846
+2% +$190K
NSC icon
12
Norfolk Southern
NSC
$76.1B
$8.95M 2.03%
115,666
+2,169
+2% +$162K
UPS icon
13
United Parcel Service
UPS
$89.7B
$8.88M 2.01%
97,230
+428
+0.4% +$37.6K
BNY
14
Bank of New York Mellon
BNY
$106B
$8.81M 2%
291,711
+2,188
+0.8% +$67.1K
UL icon
15
Unilever
UL
$144B
$8.44M 1.91%
194,414
+2,925
+2% +$133K
DUK icon
16
Duke Energy
DUK
$101B
$8.42M 1.91%
126,047
+2,184
+2% +$149K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.41M 1.91%
179,615
+2,902
+2% +$136K
RCI icon
18
Rogers Communications
RCI
$18.8B
$8.29M 1.88%
192,866
+103,687
+116% +$4.22M
PG icon
19
Procter & Gamble
PG
$347B
$8.24M 1.87%
109,030
+1,448
+1% +$115K
PHG icon
20
Philips
PHG
$25B
$8.13M 1.84%
363,790
+90,783
+33% +$1.98M
MOO icon
21
VanEck Agribusiness ETF
MOO
$998M
$8.03M 1.82%
156,474
-97
-0.1% -$4.96K
XEL icon
22
Xcel Energy
XEL
$50.1B
$7.93M 1.8%
287,364
+5,019
+2% +$144K
NEE icon
23
NextEra Energy
NEE
$186B
$7.93M 1.8%
395,868
-118,868
-23% -$2.45M
CLX icon
24
Clorox
CLX
$12.1B
$7.87M 1.78%
96,286
+587
+0.6% +$49.6K
BTI icon
25
British American Tobacco
BTI
$134B
$7.77M 1.76%
147,822
+110
+0.1% +$5.82K
1
2 3

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Richard C. Young & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Richard C. Young & Co held 68 positions worth $441M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard C. Young & Co deployed $29M of net new capital in Q3 2013, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Health Care ETF: 200,147 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.45M trimmed.

  • Richard C. Young & Co's largest Q3 2013 buy was Vanguard Health Care ETF: 200,147 shares worth $18.6M.
  • Richard C. Young & Co added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $5.62M increase.
  • Richard C. Young & Co's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $2.45M.
  • Richard C. Young & Co fully exited Atmos Energy in Q3 2013, selling an estimated $5.6M.
  • Richard C. Young & Co's ten largest holdings make up 41% of its $441M portfolio in Q3 2013.
  • Richard C. Young & Co opened 9 new positions and closed 4 in Q3 2013.
  • Richard C. Young & Co's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Richard C. Young & Co's 13F filing for Q3 2013, filed 28 Oct 2013.