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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
+1.55%
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
$511M
AUM Growth
+$4.3M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.63%
Holding
64
New
1
Increased
42
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.6M
2
BTI icon
British American Tobacco
BTI
+$4.67M
3
LOW icon
Lowe's Companies
LOW
+$3.02M
4
GLD icon
SPDR Gold Trust
GLD
+$949K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$599K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.41M
2
FIBK icon
First Interstate BancSystem
FIBK
+$3.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
BEP icon
Brookfield Renewable
BEP
+$1.57M
5
PM icon
Philip Morris
PM
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.95%
2 Financials 12.03%
3 Industrials 11.77%
4 Healthcare 7.97%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$37.7M 7.38%
319,285
+7,930
+3% +$949K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$26.8M 5.24%
698,824
+16,336
+2% +$599K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$26M 5.09%
176,223
-319
-0.2% -$45.1K
BNY
4
Bank of New York Mellon
BNY
$106B
$15.7M 3.08%
308,242
+2,710
+0.9% +$130K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$15.2M 2.97%
114,632
+874
+0.8% +$111K
PNC icon
6
PNC Financial Services
PNC
$100B
$15.1M 2.95%
120,598
+1,075
+0.9% +$130K
STT icon
7
State Street
STT
$50.2B
$14.9M 2.91%
165,688
+1,560
+1% +$130K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.6M 2.86%
492,519
+3,902
+0.8% +$120K
LHX icon
9
L3Harris
LHX
$56.9B
$13.6M 2.65%
124,264
+1,294
+1% +$142K
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$12.7M 2.49%
1,447,341
+27,387
+2% +$237K
NSC icon
11
Norfolk Southern
NSC
$76.1B
$12.7M 2.48%
104,210
-421
-0.4% -$49.5K
UL icon
12
Unilever
UL
$144B
$12.6M 2.47%
206,824
+1,988
+1% +$119K
UPS icon
13
United Parcel Service
UPS
$89.7B
$11.5M 2.25%
103,733
+1,554
+2% +$166K
T icon
14
AT&T
T
$169B
$11.2M 2.19%
392,833
+6,421
+2% +$189K
ABB
15
DELISTED
ABB Ltd
ABB
$11.2M 2.19%
448,905
+10,642
+2% +$261K
PHG icon
16
Philips
PHG
$25B
$11M 2.15%
403,677
+2,685
+0.7% +$70.4K
PM icon
17
Philip Morris
PM
$312B
$10.8M 2.12%
92,021
-7,917
-8% -$917K
PG icon
18
Procter & Gamble
PG
$347B
$10.7M 2.1%
122,843
+704
+0.6% +$62.1K
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.3M 2.01%
385,630
+9,228
+2% +$253K
KMB icon
20
Kimberly-Clark
KMB
$37.5B
$10.2M 2.01%
79,310
-828
-1% -$108K
SYY icon
21
Sysco
SYY
$40.8B
$10.1M 1.99%
201,611
-5,085
-2% -$272K
VZ icon
22
Verizon
VZ
$201B
$9.85M 1.93%
220,494
+4,482
+2% +$209K
AVA icon
23
Avista
AVA
$3.46B
$9.71M 1.9%
228,565
+3,512
+2% +$147K
BTI icon
24
British American Tobacco
BTI
$134B
$9.31M 1.82%
135,797
+67,230
+98% +$4.67M
SLV icon
25
iShares Silver Trust
SLV
$27.6B
$8.41M 1.65%
535,589
+17,955
+3% +$292K
1
2 3

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Richard C. Young & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Richard C. Young & Co held 64 positions worth $511M, up 0.85% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Richard C. Young & Co opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Richard C. Young & Co's largest Q2 2017 buy was Visa: 71,164 shares worth $6.67M.
  • Richard C. Young & Co added most to British American Tobacco in Q2 2017, an estimated $4.67M increase.
  • Richard C. Young & Co's biggest Q2 2017 reduction was First Interstate BancSystem, cutting an estimated $3.95M.
  • Richard C. Young & Co fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $5.41M.
  • Richard C. Young & Co's ten largest holdings make up 38% of its $511M portfolio in Q2 2017.
  • Richard C. Young & Co opened 1 new position and closed 1 in Q2 2017.
  • Richard C. Young & Co's portfolio value rose 0.85% quarter-over-quarter to $511M.

Based on Richard C. Young & Co's 13F filing for Q2 2017, filed 10 Aug 2017.