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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
+3.23%
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
$531M
AUM Growth
+$2.55M
Cap. Flow
-$11.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.96%
Holding
69
New
3
Increased
34
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.16M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.9M
3
ADI icon
Analog Devices
ADI
+$3.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.22M
5
AMT icon
American Tower
AMT
+$2.77M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
3
SYY icon
Sysco
SYY
+$5.61M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.31M
5
TGT icon
Target
TGT
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.72%
2 Financials 13.19%
3 Industrials 12.3%
4 Healthcare 6.55%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$41M 7.73%
331,746
+8,508
+3% +$1.03M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$32.5M 6.13%
813,798
+97,852
+14% +$3.9M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$27.1M 5.1%
175,641
-931
-0.5% -$143K
LHX icon
4
L3Harris
LHX
$56.9B
$17.9M 3.38%
126,556
+1,233
+1% +$172K
PNC icon
5
PNC Financial Services
PNC
$100B
$17.8M 3.35%
123,141
+1,446
+1% +$200K
BNY
6
Bank of New York Mellon
BNY
$106B
$16.9M 3.19%
314,510
+3,517
+1% +$187K
STT icon
7
State Street
STT
$50.2B
$15.9M 3%
163,292
-2,024
-1% -$193K
NSC icon
8
Norfolk Southern
NSC
$76.1B
$14.9M 2.81%
102,840
-1,041
-1% -$140K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14M 2.64%
510,969
+12,268
+2% +$333K
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14M 2.63%
1,514,045
+39,289
+3% +$358K
UPS icon
11
United Parcel Service
UPS
$89.7B
$12.7M 2.39%
106,420
+1,444
+1% +$170K
UL icon
12
Unilever
UL
$144B
$12.7M 2.39%
203,615
-2,589
-1% -$164K
VZ icon
13
Verizon
VZ
$201B
$12.3M 2.31%
231,612
+6,587
+3% +$324K
ABB
14
DELISTED
ABB Ltd
ABB
$12.2M 2.3%
454,353
+2,131
+0.5% +$54.7K
BA icon
15
Boeing
BA
$175B
$12.1M 2.28%
40,959
+107
+0.3% +$29K
T icon
16
AT&T
T
$169B
$12.1M 2.27%
410,416
+10,426
+3% +$285K
PHG icon
17
Philips
PHG
$25B
$11.7M 2.21%
409,471
+2,861
+0.7% +$86.2K
PG icon
18
Procter & Gamble
PG
$347B
$11.7M 2.2%
127,082
+2,553
+2% +$230K
AVA icon
19
Avista
AVA
$3.46B
$11.6M 2.19%
225,431
-3,231
-1% -$168K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$10M 1.89%
71,830
-40,502
-36% -$5.64M
V icon
21
Visa
V
$697B
$9.75M 1.84%
85,527
+5,174
+6% +$571K
TFC icon
22
Truist Financial
TFC
$64.7B
$9.63M 1.81%
193,770
+8,188
+4% +$395K
KMB icon
23
Kimberly-Clark
KMB
$37.5B
$9.53M 1.79%
78,959
-342
-0.4% -$39.9K
PM icon
24
Philip Morris
PM
$312B
$9.17M 1.73%
86,824
-1,192
-1% -$127K
SLV icon
25
iShares Silver Trust
SLV
$27.6B
$9.04M 1.7%
565,426
+19,892
+4% +$314K
1
2 3

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Richard C. Young & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Richard C. Young & Co held 69 positions worth $531M, up 0.48% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Richard C. Young & Co's Q4 2017 filing shows 3 new, 34 increased, 24 reduced and 7 closed positions. Its largest new stake was Alerian MLP ETF: 60,106 shares worth $3.2M. The largest sale was GE Aerospace, an estimated $6.53M.

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

  • Richard C. Young & Co's largest Q4 2017 buy was Alerian MLP ETF: 60,106 shares worth $3.2M.
  • Richard C. Young & Co added most to Walmart Inc in Q4 2017, an estimated $4.16M increase.
  • Richard C. Young & Co's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $5.64M.
  • Richard C. Young & Co fully exited GE Aerospace in Q4 2017, selling an estimated $6.53M.
  • Richard C. Young & Co's ten largest holdings make up 40% of its $531M portfolio in Q4 2017.
  • Richard C. Young & Co opened 3 new positions and closed 7 in Q4 2017.
  • Richard C. Young & Co's portfolio value rose 0.48% quarter-over-quarter to $531M.

Based on Richard C. Young & Co's 13F filing for Q4 2017, filed 13 Feb 2018.