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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
-6.93%
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
$404M
AUM Growth
-$39.4M
Cap. Flow
-$6.73M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.53%
Holding
76
New
3
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$6.77M
2
LHX icon
L3Harris
LHX
+$6.5M
3
TGT icon
Target
TGT
+$4.08M
4
RGLD icon
Royal Gold
RGLD
+$2.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.21M
2
SO icon
Southern Company
SO
+$4.88M
3
NEM icon
Newmont
NEM
+$4.53M
4
MOS icon
The Mosaic Company
MOS
+$3.02M
5
WR
Westar Energy Inc
WR
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Industrials 9.71%
3 Financials 9.08%
4 Utilities 7.18%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$28M 6.94%
262,453
-2,646
-1% -$285K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$23.5M 5.82%
191,754
-4,629
-2% -$635K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$18.5M 4.57%
580,894
+3,005
+0.5% +$106K
PNC icon
4
PNC Financial Services
PNC
$100B
$10.5M 2.59%
117,357
-1,045
-0.9% -$98.3K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$10.4M 2.56%
110,937
-841
-0.8% -$81.4K
BNY
6
Bank of New York Mellon
BNY
$106B
$9.93M 2.46%
253,561
-3,401
-1% -$141K
UPS icon
7
United Parcel Service
UPS
$89.7B
$9.9M 2.45%
100,287
-1,752
-2% -$173K
BDJ icon
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$9.81M 2.43%
1,362,347
-4,925
-0.4% -$37.7K
KMB icon
9
Kimberly-Clark
KMB
$37.5B
$9.55M 2.36%
87,591
-2,557
-3% -$282K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$9.51M 2.35%
1,082,010
+2,680
+0.2% +$25.6K
UL icon
11
Unilever
UL
$144B
$9.05M 2.24%
197,205
-3,807
-2% -$182K
K
12
DELISTED
Kellanova
K
$9.03M 2.23%
144,507
-5,442
-4% -$339K
GE icon
13
GE Aerospace
GE
$377B
$8.96M 2.22%
74,144
-2,276
-3% -$279K
SYY icon
14
Sysco
SYY
$40.8B
$8.62M 2.13%
221,131
-4,159
-2% -$159K
NSC icon
15
Norfolk Southern
NSC
$76.1B
$8.5M 2.1%
111,296
-2,479
-2% -$201K
PM icon
16
Philip Morris
PM
$312B
$8.47M 2.09%
106,715
-2,700
-2% -$222K
PG icon
17
Procter & Gamble
PG
$347B
$8.34M 2.06%
115,977
-2,236
-2% -$168K
VZ icon
18
Verizon
VZ
$201B
$7.97M 1.97%
183,091
-1,500
-0.8% -$69.2K
T icon
19
AT&T
T
$169B
$7.9M 1.96%
321,108
-4,866
-1% -$124K
TGT icon
20
Target
TGT
$65.5B
$7.74M 1.92%
98,425
+51,169
+108% +$4.08M
ABB
21
DELISTED
ABB Ltd
ABB
$7.57M 1.87%
428,622
-5,984
-1% -$117K
XEL icon
22
Xcel Energy
XEL
$50.1B
$7.52M 1.86%
212,399
-73,699
-26% -$2.51M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.44B
$7.4M 1.83%
215,477
+71,659
+50% +$2.65M
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.07M 1.75%
258,822
+87,072
+51% +$2.62M
AVA icon
25
Avista
AVA
$3.46B
$7.05M 1.75%
212,105
-1,547
-0.7% -$49.4K
1
2 3 4

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Richard C. Young & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Richard C. Young & Co held 76 positions worth $404M, down 8.9% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q3 2015 filing shows 3 new, 24 increased, 44 reduced and 5 closed positions. Its largest new stake was Royal Gold: 57,225 shares worth $2.69M. The largest sale was Duke Energy, an estimated $7.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q3 2015 buy was Royal Gold: 57,225 shares worth $2.69M.
  • Richard C. Young & Co added most to State Street in Q3 2015, an estimated $6.77M increase.
  • Richard C. Young & Co's biggest Q3 2015 reduction was Duke Energy, cutting an estimated $7.21M.
  • Richard C. Young & Co fully exited Newmont in Q3 2015, selling an estimated $4.53M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $404M portfolio in Q3 2015.
  • Richard C. Young & Co opened 3 new positions and closed 5 in Q3 2015.
  • Richard C. Young & Co's portfolio value fell 8.9% quarter-over-quarter to $404M.

Based on Richard C. Young & Co's 13F filing for Q3 2015, filed 10 Nov 2015.