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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
+4.39%
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
$439M
AUM Growth
+$35.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.06%
Holding
85
New
14
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.55M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.36M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.99M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.27M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.4M
3
WR
Westar Energy Inc
WR
+$6.08M
4
GLD icon
SPDR Gold Trust
GLD
+$4.71M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Industrials 10.88%
3 Financials 9.02%
4 Healthcare 7.34%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.6B
$25.6M 5.82%
192,368
+614
+0.3% +$80K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$22.1M 5.03%
217,940
-44,513
-17% -$4.71M
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$19.7M 4.49%
571,934
-8,960
-2% -$303K
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$11.9M 2.71%
+461,030
New +$12.2M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$11.6M 2.65%
113,395
+2,458
+2% +$247K
KMB icon
6
Kimberly-Clark
KMB
$37.5B
$11.2M 2.56%
88,306
+715
+0.8% +$85.8K
PNC icon
7
PNC Financial Services
PNC
$100B
$11.1M 2.53%
116,840
-517
-0.4% -$48K
GE icon
8
GE Aerospace
GE
$377B
$10.9M 2.48%
73,063
-1,081
-1% -$154K
LHX icon
9
L3Harris
LHX
$56.9B
$10.6M 2.41%
121,841
+30,079
+33% +$2.42M
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10.4M 2.37%
1,370,202
+7,855
+0.6% +$59.3K
BNY
11
Bank of New York Mellon
BNY
$106B
$10.4M 2.37%
252,885
-676
-0.3% -$28.4K
K
12
DELISTED
Kellanova
K
$9.92M 2.26%
146,213
+1,706
+1% +$111K
UPS icon
13
United Parcel Service
UPS
$89.7B
$9.79M 2.23%
101,770
+1,483
+1% +$151K
UL icon
14
Unilever
UL
$144B
$9.75M 2.22%
201,082
+3,877
+2% +$189K
NSC icon
15
Norfolk Southern
NSC
$76.1B
$9.55M 2.17%
112,912
+1,616
+1% +$138K
PG icon
16
Procter & Gamble
PG
$347B
$9.4M 2.14%
118,399
+2,422
+2% +$185K
PM icon
17
Philip Morris
PM
$312B
$9.34M 2.13%
106,289
-426
-0.4% -$37K
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.25M 2.1%
+353,521
New +$9.55M
SYY icon
19
Sysco
SYY
$40.8B
$9.23M 2.1%
225,212
+4,081
+2% +$167K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$8.9M 2.03%
+170,203
New +$9.36M
VZ icon
21
Verizon
VZ
$201B
$8.74M 1.99%
189,154
+6,063
+3% +$275K
TGT icon
22
Target
TGT
$65.5B
$8.66M 1.97%
119,220
+20,795
+21% +$1.55M
T icon
23
AT&T
T
$169B
$8.6M 1.96%
330,812
+9,704
+3% +$246K
BUD icon
24
AB InBev
BUD
$161B
$8.15M 1.86%
65,226
+1,489
+2% +$180K
STT icon
25
State Street
STT
$50.2B
$7.96M 1.81%
119,874
+15,747
+15% +$1.09M
1
2 3 4

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Richard C. Young & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Richard C. Young & Co held 85 positions worth $439M, up 8.7% from $404M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co deployed $20.7M of net new capital in Q4 2015, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 461,030 shares worth $11.9M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.71M trimmed.

  • Richard C. Young & Co's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 461,030 shares worth $11.9M.
  • Richard C. Young & Co added most to Cracker Barrel in Q4 2015, an estimated $3.99M increase.
  • Richard C. Young & Co's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $4.71M.
  • Richard C. Young & Co fully exited Xcel Energy in Q4 2015, selling an estimated $7.52M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $439M portfolio in Q4 2015.
  • Richard C. Young & Co opened 14 new positions and closed 9 in Q4 2015.
  • Richard C. Young & Co's portfolio value rose 8.7% quarter-over-quarter to $439M.

Based on Richard C. Young & Co's 13F filing for Q4 2015, filed 8 Feb 2016.