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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
+1.39%
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
$463M
AUM Growth
+$11.5M
Cap. Flow
+$8.21M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.28%
Holding
65
New
2
Increased
28
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.39M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
HEP
Holly Energy Partners, L.P.
HEP
+$495K
4
TXN icon
Texas Instruments
TXN
+$348K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$346K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$372K
2
VHT icon
Vanguard Health Care ETF
VHT
+$308K
3
STR
QUESTAR CORP
STR
+$278K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.52%
2 Industrials 10.78%
3 Financials 9.26%
4 Healthcare 7.56%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$36.8M 7.96%
292,977
+8,730
+3% +$1.11M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$23.8M 5.14%
178,840
-2,286
-1% -$308K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$20.5M 4.43%
595,290
+4,826
+0.8% +$169K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.2M 2.85%
418,962
-1,009
-0.2% -$31.7K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$13M 2.8%
109,764
-1,690
-2% -$205K
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$11.9M 2.57%
478,972
+14,202
+3% +$346K
BNY
7
Bank of New York Mellon
BNY
$106B
$11.7M 2.52%
292,173
-416
-0.1% -$16.6K
STT icon
8
State Street
STT
$50.2B
$10.9M 2.35%
156,022
-167
-0.1% -$10.9K
LHX icon
9
L3Harris
LHX
$56.9B
$10.9M 2.35%
118,523
-1,286
-1% -$114K
UPS icon
10
United Parcel Service
UPS
$89.7B
$10.7M 2.32%
98,155
-716
-0.7% -$78.2K
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10.6M 2.3%
1,349,590
+2,726
+0.2% +$21.7K
SYY icon
12
Sysco
SYY
$40.8B
$10.6M 2.29%
215,966
-3,079
-1% -$158K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$10.4M 2.26%
107,575
-1,478
-1% -$135K
UL icon
14
Unilever
UL
$144B
$10.4M 2.25%
195,368
-1,073
-0.5% -$56.7K
KMB icon
15
Kimberly-Clark
KMB
$37.5B
$10.4M 2.24%
82,231
-1,662
-2% -$215K
PG icon
16
Procter & Gamble
PG
$347B
$10.4M 2.24%
115,543
-1,252
-1% -$109K
PNC icon
17
PNC Financial Services
PNC
$100B
$10.3M 2.23%
114,634
-470
-0.4% -$40.3K
T icon
18
AT&T
T
$169B
$10.1M 2.19%
330,763
+543
+0.2% +$17.2K
K
19
DELISTED
Kellanova
K
$10M 2.16%
137,536
-2,068
-1% -$158K
PM icon
20
Philip Morris
PM
$312B
$9.86M 2.13%
101,392
-1,973
-2% -$198K
GE icon
21
GE Aerospace
GE
$377B
$9.69M 2.09%
68,252
-1,255
-2% -$187K
VZ icon
22
Verizon
VZ
$201B
$9.63M 2.08%
185,181
-416
-0.2% -$22.3K
ABB
23
DELISTED
ABB Ltd
ABB
$9.55M 2.07%
424,496
+8,278
+2% +$178K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.54M 2.06%
336,059
+5,622
+2% +$157K
AVA icon
25
Avista
AVA
$3.46B
$8.93M 1.93%
213,570
-766
-0.4% -$32.6K
1
2 3

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Richard C. Young & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Richard C. Young & Co held 65 positions worth $463M, up 2.6% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Richard C. Young & Co opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q3 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,511 shares worth $7.21M.
  • Richard C. Young & Co added most to SPDR Gold Trust in Q3 2016, an estimated $1.11M increase.
  • Richard C. Young & Co's biggest Q3 2016 reduction was Brookfield Renewable, cutting an estimated $372K.
  • Richard C. Young & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $278K.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $463M portfolio in Q3 2016.
  • Richard C. Young & Co opened 2 new positions and closed 1 in Q3 2016.
  • Richard C. Young & Co's portfolio value rose 2.6% quarter-over-quarter to $463M.

Based on Richard C. Young & Co's 13F filing for Q3 2016, filed 14 Nov 2016.