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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
+2.16%
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
$473M
AUM Growth
+$5.83M
Cap. Flow
-$12.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
32.81%
Holding
81
New
13
Increased
37
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M
2
EUO icon
ProShares UltraShort Euro
EUO
+$9.07M
3
BUD icon
AB InBev
BUD
+$5.87M
4
SYY icon
Sysco
SYY
+$5.54M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.34M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$18.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.3M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.7M
4
CLX icon
Clorox
CLX
+$8.63M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Utilities 11.8%
3 Energy 8.1%
4 Industrials 7.86%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$31.3M 6.62%
275,771
-4,801
-2% -$554K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$25.8M 5.45%
205,271
-132,460
-39% -$16.3M
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$18.4M 3.9%
560,158
+513,504
+1,101% +$16.4M
NSC icon
4
Norfolk Southern
NSC
$76.1B
$12.7M 2.68%
115,504
-2,014
-2% -$221K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$11.7M 2.47%
111,873
+453
+0.4% +$47.7K
XEL icon
6
Xcel Energy
XEL
$50.1B
$11.4M 2.4%
316,155
+2,998
+1% +$101K
UPS icon
7
United Parcel Service
UPS
$89.7B
$11.3M 2.39%
101,851
+1,375
+1% +$145K
WR
8
DELISTED
Westar Energy Inc
WR
$11M 2.32%
266,559
+1,671
+0.6% +$63.8K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10.9M 2.3%
1,341
-1,307,448
-100% -$10.7M
PNC icon
10
PNC Financial Services
PNC
$100B
$10.8M 2.28%
118,106
+386
+0.3% +$33.5K
DUK icon
11
Duke Energy
DUK
$101B
$10.7M 2.26%
128,223
-504
-0.4% -$40.6K
BNY
12
Bank of New York Mellon
BNY
$106B
$10.6M 2.25%
262,494
-5,805
-2% -$227K
PG icon
13
Procter & Gamble
PG
$347B
$10.6M 2.24%
116,508
+655
+0.6% +$57.6K
KMB icon
14
Kimberly-Clark
KMB
$37.5B
$10.5M 2.23%
91,149
-5,440
-6% -$604K
EUO icon
15
ProShares UltraShort Euro
EUO
$35.5M
$9.63M 2.04%
+445,817
New +$9.07M
K
16
DELISTED
Kellanova
K
$9.39M 1.99%
152,866
+1,381
+0.9% +$82.9K
GE icon
17
GE Aerospace
GE
$377B
$9.28M 1.96%
76,590
+938
+1% +$115K
MO icon
18
Altria Group
MO
$125B
$9.11M 1.93%
184,981
-3,426
-2% -$167K
UL icon
19
Unilever
UL
$144B
$9.08M 1.92%
199,344
+1,761
+0.9% +$80.8K
ABB
20
DELISTED
ABB Ltd
ABB
$9.06M 1.92%
428,527
+5,284
+1% +$114K
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$9.04M 1.91%
255,895
+363
+0.1% +$12.4K
PM icon
22
Philip Morris
PM
$312B
$8.58M 1.81%
105,353
-852
-0.8% -$73.2K
VZ icon
23
Verizon
VZ
$201B
$8.5M 1.8%
181,682
+3,532
+2% +$173K
PPLT
24
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$8.21M 1.73%
701,240
-362,550
-34% -$4.33M
T icon
25
AT&T
T
$169B
$8.01M 1.69%
315,673
+5,857
+2% +$152K
1
2 3 4

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Richard C. Young & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Richard C. Young & Co held 81 positions worth $473M, up 1.2% from $467M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co's Q4 2014 filing shows 13 new, 37 increased, 26 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Euro: 445,817 shares worth $9.63M. The largest sale was iShares MSCI Sweden ETF, an estimated $18.5M.

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 2014 buy was ProShares UltraShort Euro: 445,817 shares worth $9.63M.
  • Richard C. Young & Co added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $16.4M increase.
  • Richard C. Young & Co's biggest Q4 2014 reduction was Vanguard Health Care ETF, cutting an estimated $16.3M.
  • Richard C. Young & Co fully exited iShares MSCI Sweden ETF in Q4 2014, selling an estimated $18.5M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $473M portfolio in Q4 2014.
  • Richard C. Young & Co opened 13 new positions and closed 5 in Q4 2014.
  • Richard C. Young & Co's portfolio value rose 1.2% quarter-over-quarter to $473M.

Based on Richard C. Young & Co's 13F filing for Q4 2014, filed 12 Feb 2015.