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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
-0.71%
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
$458M
AUM Growth
-$15.1M
Cap. Flow
+$2.84M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.59%
Holding
80
New
4
Increased
51
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$11.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.86M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.75M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
5
CVS icon
CVS Health
CVS
+$4.29M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$9.63M
2
MO icon
Altria Group
MO
+$9.11M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.22M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
5
RCI icon
Rogers Communications
RCI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.21%
2 Utilities 11.66%
3 Energy 9.65%
4 Industrials 7.82%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$31.5M 6.87%
276,871
+1,100
+0.4% +$129K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$27.5M 6.01%
203,092
-2,179
-1% -$287K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$20.3M 4.44%
576,390
+16,232
+3% +$560K
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$12.1M 2.64%
1,090,640
+389,400
+56% +$4.5M
NSC icon
5
Norfolk Southern
NSC
$76.1B
$11.9M 2.6%
115,873
+369
+0.3% +$39.5K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$11.4M 2.49%
113,169
+1,296
+1% +$132K
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11.2M 2.46%
1,369,980
+1,368,639
+102,061% +$11.2M
PNC icon
8
PNC Financial Services
PNC
$100B
$11.1M 2.42%
118,891
+785
+0.7% +$70.9K
XEL icon
9
Xcel Energy
XEL
$50.1B
$11M 2.4%
316,065
-90
-0% -$3.22K
BNY
10
Bank of New York Mellon
BNY
$106B
$10.4M 2.27%
258,589
-3,905
-1% -$152K
WR
11
DELISTED
Westar Energy Inc
WR
$10.3M 2.26%
266,509
-50
-0% -$2.01K
UPS icon
12
United Parcel Service
UPS
$89.7B
$9.95M 2.17%
102,623
+772
+0.8% +$79.2K
DUK icon
13
Duke Energy
DUK
$101B
$9.85M 2.15%
128,289
+66
+0.1% +$5.36K
KMB icon
14
Kimberly-Clark
KMB
$37.5B
$9.81M 2.14%
91,566
+417
+0.5% +$46.1K
PG icon
15
Procter & Gamble
PG
$347B
$9.67M 2.11%
118,057
+1,549
+1% +$133K
K
16
DELISTED
Kellanova
K
$9.53M 2.08%
153,964
+1,098
+0.7% +$67.1K
UL icon
17
Unilever
UL
$144B
$9.45M 2.06%
201,378
+2,034
+1% +$97.5K
GE icon
18
GE Aerospace
GE
$377B
$9.24M 2.02%
77,725
+1,135
+1% +$135K
ABB
19
DELISTED
ABB Ltd
ABB
$9.14M 2%
431,754
+3,227
+0.8% +$66.4K
VZ icon
20
Verizon
VZ
$201B
$8.96M 1.96%
184,166
+2,484
+1% +$120K
SYY icon
21
Sysco
SYY
$40.8B
$8.46M 1.85%
224,252
+81,232
+57% +$3.2M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$8.4M 1.83%
260,344
+4,449
+2% +$156K
PM icon
23
Philip Morris
PM
$312B
$8.21M 1.79%
109,047
+3,694
+4% +$300K
PHG icon
24
Philips
PHG
$25B
$8.03M 1.75%
408,652
+10,758
+3% +$214K
T icon
25
AT&T
T
$169B
$8M 1.75%
324,320
+8,647
+3% +$220K
1
2 3 4

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Richard C. Young & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Richard C. Young & Co held 80 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q1 2015 filing shows 4 new, 51 increased, 11 reduced and 14 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 129,308 shares worth $4.99M. The largest sale was ProShares UltraShort Euro, an estimated $9.63M.

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 2015 buy was iShare MSCI Eurozone ETF: 129,308 shares worth $4.99M.
  • Richard C. Young & Co added most to BlackRock Enhanced Equity Dividend Trust in Q1 2015, an estimated $11.2M increase.
  • Richard C. Young & Co's biggest Q1 2015 reduction was Vanguard Health Care ETF, cutting an estimated $287K.
  • Richard C. Young & Co fully exited ProShares UltraShort Euro in Q1 2015, selling an estimated $9.63M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $458M portfolio in Q1 2015.
  • Richard C. Young & Co opened 4 new positions and closed 14 in Q1 2015.
  • Richard C. Young & Co's portfolio value fell 3.2% quarter-over-quarter to $458M.

Based on Richard C. Young & Co's 13F filing for Q1 2015, filed 12 May 2015.