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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
+5.36%
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
$451M
AUM Growth
+$6.85M
Cap. Flow
-$13.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
36%
Holding
67
New
–
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.65M
2
SLV icon
iShares Silver Trust
SLV
+$3.19M
3
STT icon
State Street
STT
+$2.02M
4
BNY
Bank of New York Mellon
BNY
+$1.55M
5
TXN icon
Texas Instruments
TXN
+$291K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.8M
3
FNV icon
Franco-Nevada
FNV
+$3.53M
4
RGLD icon
Royal Gold
RGLD
+$3.15M
5
PAAS icon
Pan American Silver
PAAS
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Industrials 10.68%
3 Financials 8.51%
4 Healthcare 7.74%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$35.9M 7.97%
284,247
-3,705
-1% -$446K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$23.6M 5.24%
181,126
-4,663
-3% -$598K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$20M 4.42%
590,464
-6,076
-1% -$202K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$13.5M 3%
111,454
-1,259
-1% -$143K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.4M 2.96%
419,971
-127,695
-23% -$3.8M
KMB icon
6
Kimberly-Clark
KMB
$37.5B
$11.5M 2.56%
83,893
-1,857
-2% -$243K
BNY
7
Bank of New York Mellon
BNY
$106B
$11.4M 2.52%
292,589
+39,064
+15% +$1.55M
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$11.2M 2.48%
464,770
-13,919
-3% -$341K
SYY icon
9
Sysco
SYY
$40.8B
$11.1M 2.46%
219,045
-5,664
-3% -$274K
T icon
10
AT&T
T
$169B
$10.8M 2.39%
330,220
-918
-0.3% -$27.3K
K
11
DELISTED
Kellanova
K
$10.7M 2.37%
139,604
-2,081
-1% -$149K
UPS icon
12
United Parcel Service
UPS
$89.7B
$10.7M 2.36%
98,871
-1,298
-1% -$135K
BDJ icon
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10.6M 2.35%
1,346,864
-10,531
-0.8% -$80.5K
UL icon
14
Unilever
UL
$144B
$10.6M 2.35%
196,441
-2,652
-1% -$136K
PM icon
15
Philip Morris
PM
$312B
$10.5M 2.33%
103,365
-2,111
-2% -$211K
GE icon
16
GE Aerospace
GE
$377B
$10.5M 2.32%
69,507
-1,538
-2% -$224K
VZ icon
17
Verizon
VZ
$201B
$10.4M 2.3%
185,597
-2,502
-1% -$130K
LHX icon
18
L3Harris
LHX
$56.9B
$10M 2.22%
119,809
-1,743
-1% -$138K
PG icon
19
Procter & Gamble
PG
$347B
$9.89M 2.19%
116,795
-1,122
-1% -$92.1K
AVA icon
20
Avista
AVA
$3.46B
$9.6M 2.13%
214,336
-2,839
-1% -$116K
PNC icon
21
PNC Financial Services
PNC
$100B
$9.37M 2.08%
115,104
-490
-0.4% -$42.1K
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.34M 2.07%
330,437
+138,577
+72% +$3.65M
NSC icon
23
Norfolk Southern
NSC
$76.1B
$9.28M 2.06%
109,053
-467
-0.4% -$39.7K
TGT icon
24
Target
TGT
$65.5B
$8.53M 1.89%
122,143
-346
-0.3% -$25.8K
STT icon
25
State Street
STT
$50.2B
$8.42M 1.87%
156,189
+33,821
+28% +$2.02M
1
2 3

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Richard C. Young & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Richard C. Young & Co held 67 positions worth $451M, up 1.5% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co withdrew a net $13.7M in Q2 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $6.18M position sold in full.

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

Against the trend, Richard C. Young & Co added an estimated $3.65M to UBS E-TRACS Alerian MLP Infrastructure ETN.

  • Richard C. Young & Co added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016, an estimated $3.65M increase.
  • Richard C. Young & Co's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.8M.
  • Richard C. Young & Co fully exited abrdn Physical Platinum Shares ETF in Q2 2016, selling an estimated $6.18M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $451M portfolio in Q2 2016.
  • Richard C. Young & Co opened 0 new positions and closed 4 in Q2 2016.
  • Richard C. Young & Co's portfolio value rose 1.5% quarter-over-quarter to $451M.

Based on Richard C. Young & Co's 13F filing for Q2 2016, filed 11 Aug 2016.