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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
+4.15%
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
$528M
AUM Growth
+$17.8M
Cap. Flow
-$169K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.25%
Holding
68
New
5
Increased
36
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$932K
2
TFC icon
Truist Financial
TFC
+$812K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$663K
4
GLD icon
SPDR Gold Trust
GLD
+$481K
5
AMT icon
American Tower
AMT
+$476K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$3.93M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.45M
3
SYY icon
Sysco
SYY
+$535K
4
GE icon
GE Aerospace
GE
+$501K
5
PM icon
Philip Morris
PM
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.29%
2 Industrials 12.66%
3 Financials 12.46%
4 Healthcare 7.99%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$39.3M 7.44%
323,238
+3,953
+1% +$481K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$28.3M 5.36%
715,946
+17,122
+2% +$663K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$26.9M 5.09%
176,572
+349
+0.2% +$52.1K
LHX icon
4
L3Harris
LHX
$55.6B
$16.5M 3.12%
125,323
+1,059
+0.9% +$127K
BNY
5
Bank of New York Mellon
BNY
$105B
$16.5M 3.12%
310,993
+2,751
+0.9% +$144K
PNC icon
6
PNC Financial Services
PNC
$99.4B
$16.4M 3.1%
121,695
+1,097
+0.9% +$141K
STT icon
7
State Street
STT
$48.9B
$15.8M 2.99%
165,316
-372
-0.2% -$34.6K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$14.6M 2.76%
112,332
-2,300
-2% -$305K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.1M 2.66%
498,701
+6,182
+1% +$178K
NSC icon
10
Norfolk Southern
NSC
$75.7B
$13.7M 2.6%
103,881
-329
-0.3% -$40K
UL icon
11
Unilever
UL
$143B
$13.4M 2.54%
206,204
-620
-0.3% -$39.9K
BDJ icon
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$13.4M 2.53%
1,474,756
+27,415
+2% +$244K
PHG icon
13
Philips
PHG
$25.3B
$12.7M 2.41%
406,610
+2,933
+0.7% +$85.4K
UPS icon
14
United Parcel Service
UPS
$89.3B
$12.6M 2.39%
104,976
+1,243
+1% +$141K
AVA icon
15
Avista
AVA
$3.45B
$11.8M 2.24%
228,662
+97
+0% +$4.85K
T icon
16
AT&T
T
$167B
$11.8M 2.24%
399,990
+7,157
+2% +$203K
PG icon
17
Procter & Gamble
PG
$339B
$11.3M 2.14%
124,529
+1,686
+1% +$154K
ABB
18
DELISTED
ABB Ltd
ABB
$11.2M 2.12%
452,222
+3,317
+0.7% +$79.3K
VZ icon
19
Verizon
VZ
$201B
$11.1M 2.11%
225,025
+4,531
+2% +$213K
BA icon
20
Boeing
BA
$168B
$10.4M 1.97%
40,852
+425
+1% +$99.1K
SYY icon
21
Sysco
SYY
$41B
$10.3M 1.95%
191,321
-10,290
-5% -$535K
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.83M 1.86%
391,024
+5,394
+1% +$137K
PM icon
23
Philip Morris
PM
$313B
$9.77M 1.85%
88,016
-4,005
-4% -$466K
KMB icon
24
Kimberly-Clark
KMB
$37.5B
$9.33M 1.77%
79,301
-9
-0% -$1.1K
TFC icon
25
Truist Financial
TFC
$64.5B
$8.71M 1.65%
185,582
+17,665
+11% +$812K
1
2 3

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Richard C. Young & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Richard C. Young & Co held 68 positions worth $528M, up 3.5% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard C. Young & Co's Q3 2017 filing shows 5 new, 36 increased, 24 reduced and 2 closed positions. Its largest new stake was American Tower: 3,419 shares worth $467K. The largest sale was Brookfield Renewable, an estimated $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Richard C. Young & Co's largest Q3 2017 buy was American Tower: 3,419 shares worth $467K.
  • Richard C. Young & Co added most to Visa in Q3 2017, an estimated $932K increase.
  • Richard C. Young & Co's biggest Q3 2017 reduction was Sysco, cutting an estimated $535K.
  • Richard C. Young & Co fully exited Brookfield Renewable in Q3 2017, selling an estimated $3.93M.
  • Richard C. Young & Co's ten largest holdings make up 38% of its $528M portfolio in Q3 2017.
  • Richard C. Young & Co opened 5 new positions and closed 2 in Q3 2017.
  • Richard C. Young & Co's portfolio value rose 3.5% quarter-over-quarter to $528M.

Based on Richard C. Young & Co's 13F filing for Q3 2017, filed 9 Nov 2017.