We are live on ! Find out more
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
-1.56%
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
$444M
AUM Growth
-$14.5M
Cap. Flow
-$5.51M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.53%
Holding
73
New
7
Increased
25
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
STT icon
State Street
STT
+$1.02M
3
CBRL icon
Cracker Barrel
CBRL
+$715K
4
LHX icon
L3Harris
LHX
+$683K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$605K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.49M
2
DUK icon
Duke Energy
DUK
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
WR
Westar Energy Inc
WR
+$1.08M
5
XEL icon
Xcel Energy
XEL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Utilities 10.03%
3 Energy 8.47%
4 Industrials 8%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$29.8M 6.72%
265,099
-11,772
-4% -$1.35M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$27.5M 6.2%
196,383
-6,709
-3% -$927K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$20.9M 4.71%
577,889
+1,499
+0.3% +$53.9K
PNC icon
4
PNC Financial Services
PNC
$99.4B
$11.3M 2.55%
118,402
-489
-0.4% -$46.2K
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$11.2M 2.54%
1,079,330
-11,310
-1% -$124K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10.9M 2.46%
1,367,272
-2,708
-0.2% -$22.2K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$10.9M 2.46%
111,778
-1,391
-1% -$139K
BNY
8
Bank of New York Mellon
BNY
$105B
$10.8M 2.43%
256,962
-1,627
-0.6% -$69.3K
NSC icon
9
Norfolk Southern
NSC
$75.7B
$9.94M 2.24%
113,775
-2,098
-2% -$204K
UPS icon
10
United Parcel Service
UPS
$89.3B
$9.89M 2.23%
102,039
-584
-0.6% -$58K
GE icon
11
GE Aerospace
GE
$366B
$9.73M 2.19%
76,420
-1,305
-2% -$169K
UL icon
12
Unilever
UL
$143B
$9.71M 2.19%
201,012
-366
-0.2% -$18.1K
KMB icon
13
Kimberly-Clark
KMB
$37.5B
$9.55M 2.15%
90,148
-1,418
-2% -$154K
PG icon
14
Procter & Gamble
PG
$339B
$9.25M 2.09%
118,213
+156
+0.1% +$12.6K
XEL icon
15
Xcel Energy
XEL
$49.5B
$9.21M 2.08%
286,098
-29,967
-9% -$1.01M
ABB
16
DELISTED
ABB Ltd
ABB
$9.07M 2.05%
434,606
+2,852
+0.7% +$62.6K
K
17
DELISTED
Kellanova
K
$8.83M 1.99%
149,949
-4,015
-3% -$240K
PM icon
18
Philip Morris
PM
$313B
$8.77M 1.98%
109,415
+368
+0.3% +$30.3K
T icon
19
AT&T
T
$167B
$8.74M 1.97%
325,974
+1,654
+0.5% +$42.7K
VZ icon
20
Verizon
VZ
$201B
$8.6M 1.94%
184,591
+425
+0.2% +$20.8K
SYY icon
21
Sysco
SYY
$41B
$8.13M 1.83%
225,290
+1,038
+0.5% +$38.8K
WR
22
DELISTED
Westar Energy Inc
WR
$8.11M 1.83%
237,064
-29,445
-11% -$1.08M
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$8.03M 1.81%
259,329
-1,015
-0.4% -$32.5K
BUD icon
24
AB InBev
BUD
$163B
$7.84M 1.77%
65,004
+1,337
+2% +$164K
DUK icon
25
Duke Energy
DUK
$101B
$7.68M 1.73%
108,805
-19,484
-15% -$1.47M
1
2 3

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Richard C. Young & Co held 73 positions worth $444M, down 3.2% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q2 2015 filing shows 7 new, 25 increased and 41 reduced positions. Its largest new stake was Target: 47,256 shares worth $3.86M. The largest sale was ConocoPhillips, an estimated $3.49M.

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 Q2 2015 buy was Target: 47,256 shares worth $3.86M.
  • Richard C. Young & Co added most to Cracker Barrel in Q2 2015, an estimated $715K increase.
  • Richard C. Young & Co's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.49M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $444M portfolio in Q2 2015.
  • Richard C. Young & Co opened 7 new positions and closed 0 in Q2 2015.
  • Richard C. Young & Co's portfolio value fell 3.2% quarter-over-quarter to $444M.

Based on Richard C. Young & Co's 13F filing for Q2 2015, filed 11 Aug 2015.