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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
+4.35%
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
+$4.97M
Cap. Flow
-$7.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.55%
Holding
79
New
3
Increased
31
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.93M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.24M
3
GIS icon
General Mills
GIS
+$2.73M
4
SLV icon
iShares Silver Trust
SLV
+$1.94M
5
LOW icon
Lowe's Companies
LOW
+$1.67M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$8.9M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.91M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.58M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.52M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.65%
2 Industrials 10.62%
3 Financials 8.02%
4 Healthcare 7.93%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$33.9M 7.62%
287,952
+70,012
+32% +$7.93M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$22.9M 5.16%
185,789
-6,579
-3% -$800K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$19.1M 4.29%
596,540
+24,606
+4% +$776K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.8M 3.34%
547,666
+287,191
+110% +$7.24M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$12.2M 2.74%
112,713
-682
-0.6% -$70.6K
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$11.7M 2.62%
478,689
+17,659
+4% +$423K
KMB icon
7
Kimberly-Clark
KMB
$37.5B
$11.5M 2.6%
85,750
-2,556
-3% -$332K
GE icon
8
GE Aerospace
GE
$377B
$10.8M 2.44%
71,045
-2,018
-3% -$285K
UPS icon
9
United Parcel Service
UPS
$89.7B
$10.6M 2.38%
100,169
-1,601
-2% -$156K
SYY icon
10
Sysco
SYY
$40.8B
$10.5M 2.36%
224,709
-503
-0.2% -$21.7K
PM icon
11
Philip Morris
PM
$312B
$10.3M 2.33%
105,476
-813
-0.8% -$74.5K
BDJ icon
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10.2M 2.3%
1,357,395
-12,807
-0.9% -$91.9K
K
13
DELISTED
Kellanova
K
$10.2M 2.29%
141,685
-4,528
-3% -$313K
VZ icon
14
Verizon
VZ
$201B
$10.2M 2.29%
188,099
-1,055
-0.6% -$52.8K
UL icon
15
Unilever
UL
$144B
$10.1M 2.28%
199,093
-1,989
-1% -$96.8K
TGT icon
16
Target
TGT
$65.5B
$10.1M 2.27%
122,489
+3,269
+3% +$247K
T icon
17
AT&T
T
$169B
$9.8M 2.2%
331,138
+326
+0.1% +$9.03K
PNC icon
18
PNC Financial Services
PNC
$100B
$9.78M 2.2%
115,594
-1,246
-1% -$106K
PG icon
19
Procter & Gamble
PG
$347B
$9.71M 2.18%
117,917
-482
-0.4% -$38.8K
LHX icon
20
L3Harris
LHX
$56.9B
$9.46M 2.13%
121,552
-289
-0.2% -$23.1K
BNY
21
Bank of New York Mellon
BNY
$106B
$9.34M 2.1%
253,525
+640
+0.3% +$23.2K
NSC icon
22
Norfolk Southern
NSC
$76.1B
$9.12M 2.05%
109,520
-3,392
-3% -$256K
AVA icon
23
Avista
AVA
$3.46B
$8.86M 1.99%
217,175
-2,367
-1% -$89.1K
ABB
24
DELISTED
ABB Ltd
ABB
$8.26M 1.86%
425,070
+1,628
+0.4% +$28.8K
BUD icon
25
AB InBev
BUD
$161B
$8.03M 1.81%
64,415
-811
-1% -$96.2K
1
2 3 4

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Richard C. Young & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Richard C. Young & Co held 79 positions worth $444M, up 1.1% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q1 2016 filing shows 3 new, 31 increased, 33 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 23,660 shares worth $1.79M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q1 2016 buy was Lowe's Companies: 23,660 shares worth $1.79M.
  • Richard C. Young & Co added most to SPDR Gold Trust in Q1 2016, an estimated $7.93M increase.
  • Richard C. Young & Co's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.58M.
  • Richard C. Young & Co fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2016, selling an estimated $8.9M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $444M portfolio in Q1 2016.
  • Richard C. Young & Co opened 3 new positions and closed 12 in Q1 2016.
  • Richard C. Young & Co's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Richard C. Young & Co's 13F filing for Q1 2016, filed 10 May 2016.