We are live on ! Find out more
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
+2.62%
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
$475M
AUM Growth
+$12.3M
Cap. Flow
+$6.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.43%
Holding
67
New
3
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.44M
4
T icon
AT&T
T
+$1.3M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.79M
2
VOD icon
Vodafone
VOD
+$2.68M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.94M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.4M
5
ACH
Accendra Health
ACH
+$654K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Industrials 11.65%
3 Financials 11.37%
4 Healthcare 7.34%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$33M 6.94%
300,853
+7,876
+3% +$914K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.5B
$22.4M 4.71%
176,640
-2,200
-1% -$281K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$21M 4.42%
638,799
+43,509
+7% +$1.44M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.9M 3.14%
471,534
+52,572
+13% +$1.61M
BNY
5
Bank of New York Mellon
BNY
$103B
$14M 2.95%
296,115
+3,942
+1% +$178K
PNC icon
6
PNC Financial Services
PNC
$99B
$13.6M 2.86%
116,146
+1,512
+1% +$157K
JNJ icon
7
Johnson & Johnson
JNJ
$639B
$12.8M 2.69%
110,952
+1,188
+1% +$137K
STT icon
8
State Street
STT
$48.5B
$12.3M 2.59%
158,055
+2,033
+1% +$153K
LHX icon
9
L3Harris
LHX
$55.3B
$12.3M 2.58%
119,749
+1,226
+1% +$121K
T icon
10
AT&T
T
$164B
$12M 2.54%
374,892
+44,129
+13% +$1.3M
SYY icon
11
Sysco
SYY
$40.9B
$12M 2.53%
216,637
+671
+0.3% +$34.9K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$11.5M 2.42%
106,366
-1,209
-1% -$122K
UPS icon
13
United Parcel Service
UPS
$89.1B
$11.4M 2.4%
99,370
+1,215
+1% +$137K
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11.2M 2.36%
1,377,997
+28,407
+2% +$224K
VZ icon
15
Verizon
VZ
$197B
$11.1M 2.34%
208,074
+22,893
+12% +$1.14M
GE icon
16
GE Aerospace
GE
$366B
$10.2M 2.15%
67,452
-800
-1% -$116K
PG icon
17
Procter & Gamble
PG
$337B
$9.92M 2.09%
117,945
+2,402
+2% +$205K
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.91M 2.09%
348,730
+12,671
+4% +$346K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$863B
$9.91M 2.09%
+44,030
New +$9.68M
K
20
DELISTED
Kellanova
K
$9.4M 1.98%
135,782
-1,754
-1% -$122K
TGT icon
21
Target
TGT
$66.5B
$9.29M 1.96%
128,651
+4,810
+4% +$348K
KMB icon
22
Kimberly-Clark
KMB
$37.3B
$9.24M 1.95%
80,977
-1,254
-2% -$146K
PM icon
23
Philip Morris
PM
$310B
$9.2M 1.94%
100,551
-841
-0.8% -$77.9K
UL icon
24
Unilever
UL
$142B
$9.07M 1.91%
198,144
+2,776
+1% +$129K
ABB
25
DELISTED
ABB Ltd
ABB
$9.03M 1.9%
428,341
+3,845
+0.9% +$82K
1
2 3

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Richard C. Young & Co held 67 positions worth $475M, up 2.7% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q4 2016 filing shows 3 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 44,030 shares worth $9.91M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q4 2016 buy was iShares Core S&P 500 ETF: 44,030 shares worth $9.91M.
  • Richard C. Young & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $1.61M increase.
  • Richard C. Young & Co's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $7.79M.
  • Richard C. Young & Co fully exited Vodafone in Q4 2016, selling an estimated $2.68M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $475M portfolio in Q4 2016.
  • Richard C. Young & Co opened 3 new positions and closed 3 in Q4 2016.
  • Richard C. Young & Co's portfolio value rose 2.7% quarter-over-quarter to $475M.

Based on Richard C. Young & Co's 13F filing for Q4 2016, filed 10 Feb 2017.