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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
+2.51%
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
$471M
AUM Growth
+$9.63M
Cap. Flow
-$709K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.66%
Holding
66
New
5
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$13.8M
3
AVA icon
Avista
AVA
+$5.35M
4
GE icon
GE Aerospace
GE
+$3.62M
5
MOS icon
The Mosaic Company
MOS
+$3.49M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.52M
3
VOD icon
Vodafone
VOD
+$6.68M
4
NWN icon
Northwest Natural Holdings
NWN
+$5.19M
5
KO icon
Coca-Cola
KO
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.76%
2 Utilities 11.8%
3 Energy 9.09%
4 Industrials 6.86%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$36.2M 7.7%
293,207
+16,156
+6% +$2.01M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$35.5M 7.54%
331,834
+130,297
+65% +$13.8M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$26.1M 5.54%
+629,698
New +$25.1M
EWD icon
4
iShares MSCI Sweden ETF
EWD
$536M
$20.8M 4.42%
567,616
-21,971
-4% -$782K
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$14.5M 3.08%
1,048,890
-23,260
-2% -$324K
NSC icon
6
Norfolk Southern
NSC
$76.1B
$11.3M 2.4%
116,277
+1,334
+1% +$124K
PBA icon
7
Pembina Pipeline
PBA
$29B
$10.8M 2.3%
283,662
-4,677
-2% -$165K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$10.8M 2.28%
109,472
+349
+0.3% +$32.4K
KMB icon
9
Kimberly-Clark
KMB
$37.5B
$10.4M 2.21%
98,566
-4,105
-4% -$425K
ABB
10
DELISTED
ABB Ltd
ABB
$10.3M 2.19%
400,504
-1,282
-0.3% -$32.6K
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$9.96M 2.12%
1,253,887
+25,126
+2% +$197K
BNY
12
Bank of New York Mellon
BNY
$106B
$9.81M 2.08%
278,039
-9,330
-3% -$308K
UPS icon
13
United Parcel Service
UPS
$89.7B
$9.49M 2.02%
97,493
+1,769
+2% +$172K
UL icon
14
Unilever
UL
$144B
$9.3M 1.98%
193,149
-1,592
-0.8% -$71.9K
NEE icon
15
NextEra Energy
NEE
$186B
$9.24M 1.96%
386,728
-9,868
-2% -$224K
XEL icon
16
Xcel Energy
XEL
$50.1B
$9.14M 1.94%
300,100
+12,574
+4% +$367K
PHG icon
17
Philips
PHG
$25B
$9.13M 1.94%
374,805
+13,164
+4% +$323K
PG icon
18
Procter & Gamble
PG
$347B
$9.12M 1.94%
113,146
+4,654
+4% +$367K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$9.01M 1.91%
248,665
+5,158
+2% +$173K
WR
20
DELISTED
Westar Energy Inc
WR
$8.98M 1.91%
255,434
+8,351
+3% +$281K
GE icon
21
GE Aerospace
GE
$377B
$8.97M 1.91%
72,297
+29,264
+68% +$3.62M
DUK icon
22
Duke Energy
DUK
$101B
$8.94M 1.9%
125,507
-915
-0.7% -$63.8K
K
23
DELISTED
Kellanova
K
$8.64M 1.84%
146,762
+10,234
+7% +$581K
PM icon
24
Philip Morris
PM
$312B
$8.43M 1.79%
103,002
+14,695
+17% +$1.19M
VZ icon
25
Verizon
VZ
$201B
$8.36M 1.78%
175,740
+49,643
+39% +$2.35M
1
2 3

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Richard C. Young & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Richard C. Young & Co held 66 positions worth $471M, up 2.1% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Richard C. Young & Co's Q1 2014 filing shows 5 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 629,698 shares worth $26.1M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $37.3M.

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

  • Richard C. Young & Co's largest Q1 2014 buy was State Street SPDR S&P Regional Banking ETF: 629,698 shares worth $26.1M.
  • Richard C. Young & Co added most to Vanguard Health Care ETF in Q1 2014, an estimated $13.8M increase.
  • Richard C. Young & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $6.68M.
  • Richard C. Young & Co fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $37.3M.
  • Richard C. Young & Co's ten largest holdings make up 40% of its $471M portfolio in Q1 2014.
  • Richard C. Young & Co opened 5 new positions and closed 5 in Q1 2014.
  • Richard C. Young & Co's portfolio value rose 2.1% quarter-over-quarter to $471M.

Based on Richard C. Young & Co's 13F filing for Q1 2014, filed 12 May 2014.