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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
+4.3%
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
$506M
AUM Growth
+$31.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.21%
Holding
67
New
3
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.61M
2
IBM icon
IBM
IBM
+$4.27M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
LOW icon
Lowe's Companies
LOW
+$1.2M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$5.31M
2
BTI icon
British American Tobacco
BTI
+$3.55M
3
FIBK icon
First Interstate BancSystem
FIBK
+$2.62M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.57M
5
PBA icon
Pembina Pipeline
PBA
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.25%
2 Industrials 11.64%
3 Financials 10.84%
4 Healthcare 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$37M 7.3%
311,355
+10,502
+3% +$1.22M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$24.4M 4.81%
682,488
+43,689
+7% +$1.53M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$24.3M 4.81%
176,542
-98
-0.1% -$13.2K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.8M 3.12%
488,617
+17,083
+4% +$558K
BNY
5
Bank of New York Mellon
BNY
$106B
$14.4M 2.85%
305,532
+9,417
+3% +$440K
PNC icon
6
PNC Financial Services
PNC
$100B
$14.4M 2.84%
119,523
+3,377
+3% +$414K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$14.2M 2.8%
113,758
+2,806
+3% +$335K
LHX icon
8
L3Harris
LHX
$56.9B
$13.7M 2.7%
122,970
+3,221
+3% +$344K
STT icon
9
State Street
STT
$50.2B
$13.1M 2.58%
164,128
+6,073
+4% +$482K
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$12.1M 2.4%
1,419,954
+41,957
+3% +$350K
T icon
11
AT&T
T
$169B
$12.1M 2.4%
386,412
+11,520
+3% +$363K
NSC icon
12
Norfolk Southern
NSC
$76.1B
$11.7M 2.31%
104,631
-1,735
-2% -$203K
UL icon
13
Unilever
UL
$144B
$11.4M 2.25%
204,836
+6,692
+3% +$339K
PM icon
14
Philip Morris
PM
$312B
$11.3M 2.23%
99,938
-613
-0.6% -$63.2K
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11M 2.17%
376,402
+27,672
+8% +$809K
PG icon
16
Procter & Gamble
PG
$347B
$11M 2.17%
122,139
+4,194
+4% +$372K
UPS icon
17
United Parcel Service
UPS
$89.7B
$11M 2.17%
102,179
+2,809
+3% +$307K
SYY icon
18
Sysco
SYY
$40.8B
$10.7M 2.12%
206,696
-9,941
-5% -$527K
KMB icon
19
Kimberly-Clark
KMB
$37.5B
$10.5M 2.08%
80,138
-839
-1% -$106K
VZ icon
20
Verizon
VZ
$201B
$10.5M 2.08%
216,012
+7,938
+4% +$398K
ABB
21
DELISTED
ABB Ltd
ABB
$10.3M 2.03%
438,263
+9,922
+2% +$227K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$10.1M 2%
42,752
-1,278
-3% -$299K
GE icon
23
GE Aerospace
GE
$377B
$9.57M 1.89%
67,032
-420
-0.6% -$60.8K
PHG icon
24
Philips
PHG
$25B
$9.53M 1.88%
400,992
+13,416
+3% +$301K
K
25
DELISTED
Kellanova
K
$8.97M 1.77%
131,646
-4,136
-3% -$285K
1
2 3

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Richard C. Young & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Richard C. Young & Co held 67 positions worth $506M, up 6.6% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q1 2017 filing shows 3 new, 39 increased, 20 reduced and 4 closed positions. Its largest new stake was Truist Financial: 162,853 shares worth $7.28M. The largest sale was OceanFirst Financial, an estimated $5.31M.

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

  • Richard C. Young & Co's largest Q1 2017 buy was Truist Financial: 162,853 shares worth $7.28M.
  • Richard C. Young & Co added most to Fidelity MSCI Health Care Index ETF in Q1 2017, an estimated $1.53M increase.
  • Richard C. Young & Co's biggest Q1 2017 reduction was British American Tobacco, cutting an estimated $3.55M.
  • Richard C. Young & Co fully exited OceanFirst Financial in Q1 2017, selling an estimated $5.31M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $506M portfolio in Q1 2017.
  • Richard C. Young & Co opened 3 new positions and closed 4 in Q1 2017.
  • Richard C. Young & Co's portfolio value rose 6.6% quarter-over-quarter to $506M.

Based on Richard C. Young & Co's 13F filing for Q1 2017, filed 12 May 2017.