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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
+4.12%
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
$494M
AUM Growth
+$23.1M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.57%
Holding
66
New
5
Increased
44
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10M
2
YCS icon
ProShares UltraShort Yen
YCS
+$9.66M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.83M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.62M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.1M
2
PBA icon
Pembina Pipeline
PBA
+$5.44M
3
NEE icon
NextEra Energy
NEE
+$4.26M
4
RCI icon
Rogers Communications
RCI
+$3.49M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Utilities 11.36%
3 Energy 10.08%
4 Industrials 7.18%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.6B
$37.8M 7.66%
338,947
+7,113
+2% +$761K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$36.8M 7.45%
287,166
-6,041
-2% -$750K
EWD icon
3
iShares MSCI Sweden ETF
EWD
$533M
$19.8M 4%
559,907
-7,709
-1% -$282K
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$15.4M 3.13%
1,067,300
+18,410
+2% +$260K
NSC icon
5
Norfolk Southern
NSC
$75.7B
$12.2M 2.46%
118,090
+1,813
+2% +$178K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$11.7M 2.36%
111,392
+1,920
+2% +$194K
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10.9M 2.2%
1,296,743
+42,856
+3% +$349K
KMB icon
8
Kimberly-Clark
KMB
$37.5B
$10.4M 2.11%
97,830
-736
-0.7% -$78.2K
PNC icon
9
PNC Financial Services
PNC
$99.5B
$10.4M 2.11%
+117,107
New +$10M
UPS icon
10
United Parcel Service
UPS
$89.2B
$10.3M 2.08%
100,024
+2,531
+3% +$254K
BNY
11
Bank of New York Mellon
BNY
$105B
$10.2M 2.07%
272,469
-5,570
-2% -$193K
WR
12
DELISTED
Westar Energy Inc
WR
$10.1M 2.04%
263,707
+8,273
+3% +$296K
UL icon
13
Unilever
UL
$143B
$10.1M 2.04%
197,178
+4,029
+2% +$202K
XEL icon
14
Xcel Energy
XEL
$49.5B
$10M 2.03%
310,523
+10,423
+3% +$323K
ABB
15
DELISTED
ABB Ltd
ABB
$9.66M 1.96%
419,848
+19,344
+5% +$468K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$9.66M 1.96%
254,522
+5,857
+2% +$211K
DUK icon
17
Duke Energy
DUK
$101B
$9.51M 1.93%
128,112
+2,605
+2% +$187K
YCS icon
18
ProShares UltraShort Yen
YCS
$31.7M
$9.49M 1.92%
+585,120
New +$9.66M
GE icon
19
GE Aerospace
GE
$367B
$9.4M 1.9%
74,616
+2,319
+3% +$295K
K
20
DELISTED
Kellanova
K
$9.29M 1.88%
150,630
+3,868
+3% +$242K
PG icon
21
Procter & Gamble
PG
$338B
$9.11M 1.84%
115,852
+2,706
+2% +$218K
PM icon
22
Philip Morris
PM
$313B
$8.93M 1.81%
105,917
+2,915
+3% +$251K
PHG icon
23
Philips
PHG
$25.3B
$8.76M 1.77%
397,858
+23,053
+6% +$518K
VZ icon
24
Verizon
VZ
$201B
$8.64M 1.75%
176,599
+859
+0.5% +$41.6K
BP icon
25
BP
BP
$112B
$8.53M 1.73%
197,680
+9,669
+5% +$399K
1
2 3

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Richard C. Young & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Richard C. Young & Co held 66 positions worth $494M, up 4.9% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q2 2014 filing shows 5 new, 44 increased, 16 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 117,107 shares worth $10.4M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $18.1M.

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

  • Richard C. Young & Co's largest Q2 2014 buy was PNC Financial Services: 117,107 shares worth $10.4M.
  • Richard C. Young & Co added most to Pan American Silver in Q2 2014, an estimated $1.78M increase.
  • Richard C. Young & Co's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $18.1M.
  • Richard C. Young & Co fully exited BlackRock Enhanced Captial and Income Fund in Q2 2014, selling an estimated $3.35M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $494M portfolio in Q2 2014.
  • Richard C. Young & Co opened 5 new positions and closed 1 in Q2 2014.
  • Richard C. Young & Co's portfolio value rose 4.9% quarter-over-quarter to $494M.

Based on Richard C. Young & Co's 13F filing for Q2 2014, filed 12 Aug 2014.