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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
+5.39%
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
$461M
AUM Growth
+$20M
Cap. Flow
-$1.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.68%
Holding
68
New
4
Increased
31
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DGL
Invesco DB Gold Fund
DGL
+$3.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.34M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.58M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$536K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$495K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Utilities 10.87%
3 Energy 8.79%
4 Communication Services 7.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$37.3M 8.09%
225,495
-16,532
-7% -$2.6M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$32.2M 6.98%
277,051
-37,280
-12% -$4.58M
EWD icon
3
iShares MSCI Sweden ETF
EWD
$532M
$21.1M 4.58%
589,587
-11,664
-2% -$398K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.7B
$20.4M 4.42%
201,537
+1,390
+0.7% +$136K
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$14.4M 3.11%
1,072,150
-18,600
-2% -$254K
VOD icon
6
Vodafone
VOD
$37.2B
$11.2M 2.43%
279,745
-3,570
-1% -$134K
ABB
7
DELISTED
ABB Ltd
ABB
$10.7M 2.31%
401,786
-3,855
-1% -$96K
NSC icon
8
Norfolk Southern
NSC
$75.6B
$10.7M 2.31%
114,943
-723
-0.6% -$62K
KMB icon
9
Kimberly-Clark
KMB
$37.5B
$10.3M 2.23%
102,671
-868
-0.8% -$86.6K
PBA icon
10
Pembina Pipeline
PBA
$29.4B
$10.2M 2.2%
288,339
+1,210
+0.4% +$39.8K
UPS icon
11
United Parcel Service
UPS
$89.4B
$10.1M 2.18%
95,724
-1,506
-2% -$148K
BNY
12
Bank of New York Mellon
BNY
$105B
$10M 2.18%
287,369
-4,342
-1% -$141K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$9.99M 2.17%
109,123
-902
-0.8% -$83.1K
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$9.76M 2.12%
1,228,761
+8,654
+0.7% +$67K
PHG icon
15
Philips
PHG
$25.3B
$9.27M 2.01%
361,641
-2,149
-0.6% -$51.7K
UL icon
16
Unilever
UL
$143B
$9.03M 1.96%
194,741
+327
+0.2% +$14.6K
PG icon
17
Procter & Gamble
PG
$338B
$8.83M 1.92%
108,492
-538
-0.5% -$43.8K
CLX icon
18
Clorox
CLX
$12.1B
$8.81M 1.91%
94,962
-1,324
-1% -$119K
DUK icon
19
Duke Energy
DUK
$101B
$8.72M 1.89%
126,422
+375
+0.3% +$26.2K
RCI icon
20
Rogers Communications
RCI
$19B
$8.69M 1.89%
192,132
-734
-0.4% -$32.7K
MOO icon
21
VanEck Agribusiness ETF
MOO
$991M
$8.52M 1.85%
156,339
-135
-0.1% -$7.17K
NEE icon
22
NextEra Energy
NEE
$186B
$8.49M 1.84%
396,596
+728
+0.2% +$15.3K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.39M 1.82%
180,499
+884
+0.5% +$40.5K
XEL icon
24
Xcel Energy
XEL
$49.7B
$8.03M 1.74%
287,526
+162
+0.1% +$4.58K
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$8.03M 1.74%
243,507
-417
-0.2% -$13.3K
1
2 3

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Richard C. Young & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Richard C. Young & Co held 68 positions worth $461M, up 4.5% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard C. Young & Co's Q4 2013 filing shows 4 new, 31 increased, 26 reduced and 7 closed positions. Its largest new stake was Invesco DB Gold Fund: 79,125 shares worth $3.19M. The largest sale was SPDR Gold Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

  • Richard C. Young & Co's largest Q4 2013 buy was Invesco DB Gold Fund: 79,125 shares worth $3.19M.
  • Richard C. Young & Co added most to Nuveen Municipal Value Fund in Q4 2013, an estimated $1.34M increase.
  • Richard C. Young & Co's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.58M.
  • Richard C. Young & Co fully exited iShares MSCI Canada ETF in Q4 2013, selling an estimated $536K.
  • Richard C. Young & Co's ten largest holdings make up 39% of its $461M portfolio in Q4 2013.
  • Richard C. Young & Co opened 4 new positions and closed 7 in Q4 2013.
  • Richard C. Young & Co's portfolio value rose 4.5% quarter-over-quarter to $461M.

Based on Richard C. Young & Co's 13F filing for Q4 2013, filed 13 Feb 2014.