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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
-2.74%
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
$467M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.43%
Holding
69
New
4
Increased
42
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
2
KOL
VanEck Vectors Coal ETF
KOL
+$2.94M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.25M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.39M

Top Sells

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$9.49M
2
NEE icon
NextEra Energy
NEE
+$4.73M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.38M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.46M
5
PAAS icon
Pan American Silver
PAAS
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.29%
2 Utilities 10.54%
3 Energy 9.54%
4 Industrials 7.74%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.6B
$39.5M 8.46%
337,731
-1,216
-0.4% -$139K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$32.6M 6.98%
280,572
-6,594
-2% -$813K
EWD icon
3
iShares MSCI Sweden ETF
EWD
$536M
$18.5M 3.97%
560,541
+634
+0.1% +$21.6K
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$13.4M 2.88%
1,063,790
-3,510
-0.3% -$48.9K
NSC icon
5
Norfolk Southern
NSC
$76.1B
$13.1M 2.81%
117,518
-572
-0.5% -$60.7K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$11.9M 2.54%
111,420
+28
+0% +$2.9K
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10.7M 2.3%
1,308,789
+12,046
+0.9% +$99.9K
BNY
8
Bank of New York Mellon
BNY
$106B
$10.4M 2.22%
268,299
-4,170
-2% -$162K
PNC icon
9
PNC Financial Services
PNC
$100B
$10.1M 2.16%
117,720
+613
+0.5% +$52.1K
KMB icon
10
Kimberly-Clark
KMB
$37.5B
$9.96M 2.13%
96,589
-1,241
-1% -$129K
UPS icon
11
United Parcel Service
UPS
$89.7B
$9.88M 2.11%
100,476
+452
+0.5% +$44.9K
PG icon
12
Procter & Gamble
PG
$347B
$9.7M 2.08%
115,853
+1
+0% +$82
DUK icon
13
Duke Energy
DUK
$101B
$9.63M 2.06%
128,727
+615
+0.5% +$44.9K
XEL icon
14
Xcel Energy
XEL
$50.1B
$9.52M 2.04%
313,157
+2,634
+0.8% +$82.4K
ABB
15
DELISTED
ABB Ltd
ABB
$9.48M 2.03%
423,243
+3,395
+0.8% +$77.8K
UL icon
16
Unilever
UL
$144B
$9.31M 1.99%
197,583
+405
+0.2% +$20K
GE icon
17
GE Aerospace
GE
$377B
$9.29M 1.99%
75,652
+1,036
+1% +$129K
WR
18
DELISTED
Westar Energy Inc
WR
$9.04M 1.93%
264,888
+1,181
+0.4% +$42.8K
VZ icon
19
Verizon
VZ
$201B
$8.91M 1.91%
178,150
+1,551
+0.9% +$77.1K
PM icon
20
Philip Morris
PM
$312B
$8.86M 1.9%
106,205
+288
+0.3% +$24.4K
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$8.83M 1.89%
255,532
+1,010
+0.4% +$35.8K
PHG icon
22
Philips
PHG
$25B
$8.83M 1.89%
401,612
+3,754
+0.9% +$80.6K
K
23
DELISTED
Kellanova
K
$8.76M 1.88%
151,485
+855
+0.6% +$51.6K
MO icon
24
Altria Group
MO
$125B
$8.65M 1.85%
188,407
-7,840
-4% -$336K
CLX icon
25
Clorox
CLX
$12.1B
$8.63M 1.85%
89,855
-1,197
-1% -$108K
1
2 3

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Richard C. Young & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Richard C. Young & Co held 69 positions worth $467M, down 5.4% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q3 2014 filing shows 4 new, 42 increased, 22 reduced and 1 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,626 shares worth $3.28M. The largest sale was ProShares UltraShort Yen, an estimated $9.49M.

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

  • Richard C. Young & Co's largest Q3 2014 buy was VanEck Gold Miners ETF: 153,626 shares worth $3.28M.
  • Richard C. Young & Co added most to First Interstate BancSystem in Q3 2014, an estimated $2.25M increase.
  • Richard C. Young & Co's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $4.73M.
  • Richard C. Young & Co fully exited ProShares UltraShort Yen in Q3 2014, selling an estimated $9.49M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $467M portfolio in Q3 2014.
  • Richard C. Young & Co opened 4 new positions and closed 1 in Q3 2014.
  • Richard C. Young & Co's portfolio value fell 5.4% quarter-over-quarter to $467M.

Based on Richard C. Young & Co's 13F filing for Q3 2014, filed 12 Nov 2014.