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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
-3.05%
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
$503M
AUM Growth
-$28.2M
Cap. Flow
-$10.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.6%
Holding
63
New
1
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$5.67M
2
WEC icon
WEC Energy
WEC
+$2.91M
3
AMT icon
American Tower
AMT
+$1.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
3
BA icon
Boeing
BA
+$6.52M
4
PM icon
Philip Morris
PM
+$1.14M
5
SYY icon
Sysco
SYY
+$691K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Financials 14.26%
3 Industrials 12.11%
4 Healthcare 6.49%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$42.8M 8.51%
340,068
+8,322
+3% +$1.05M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$33.5M 6.66%
840,734
+26,936
+3% +$1.12M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.5B
$26.6M 5.3%
173,471
-2,170
-1% -$346K
LHX icon
4
L3Harris
LHX
$55.4B
$20.3M 4.05%
126,141
-415
-0.3% -$63.4K
PNC icon
5
PNC Financial Services
PNC
$99.1B
$18.7M 3.72%
123,616
+475
+0.4% +$73.8K
BNY
6
Bank of New York Mellon
BNY
$103B
$16.3M 3.25%
316,699
+2,189
+0.7% +$122K
STT icon
7
State Street
STT
$48.4B
$16M 3.19%
160,582
-2,710
-2% -$284K
NSC icon
8
Norfolk Southern
NSC
$75.4B
$13.8M 2.75%
101,917
-923
-0.9% -$133K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13.5M 2.68%
1,542,735
+28,690
+2% +$263K
UL icon
10
Unilever
UL
$142B
$12.6M 2.5%
201,359
-2,256
-1% -$137K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.5M 2.49%
520,987
+10,018
+2% +$274K
PHG icon
12
Philips
PHG
$25.5B
$11.9M 2.37%
409,378
-93
-0% -$2.76K
VZ icon
13
Verizon
VZ
$197B
$11.2M 2.23%
234,575
+2,963
+1% +$149K
T icon
14
AT&T
T
$164B
$11.2M 2.23%
416,254
+5,838
+1% +$162K
UPS icon
15
United Parcel Service
UPS
$88.9B
$11.2M 2.23%
107,023
+603
+0.6% +$69.7K
ABB
16
DELISTED
ABB Ltd
ABB
$10.8M 2.15%
454,634
+281
+0.1% +$7.23K
V icon
17
Visa
V
$701B
$10.4M 2.07%
86,985
+1,458
+2% +$177K
TFC icon
18
Truist Financial
TFC
$63.9B
$10.3M 2.04%
197,093
+3,323
+2% +$179K
PG icon
19
Procter & Gamble
PG
$340B
$10.2M 2.03%
128,907
+1,825
+1% +$152K
SLV icon
20
iShares Silver Trust
SLV
$27.7B
$9.05M 1.8%
587,540
+22,114
+4% +$349K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$8.93M 1.78%
69,657
-2,173
-3% -$294K
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$8.6M 1.71%
78,105
-854
-1% -$97.2K
LOW icon
23
Lowe's Companies
LOW
$121B
$8.36M 1.66%
95,273
+2,251
+2% +$213K
BUD icon
24
AB InBev
BUD
$164B
$7.92M 1.58%
72,053
+663
+0.9% +$73.5K
K
25
DELISTED
Kellanova
K
$7.74M 1.54%
126,724
-1,091
-0.9% -$68.8K
1
2 3

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Richard C. Young & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Richard C. Young & Co held 63 positions worth $503M, down 5.3% from $531M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard C. Young & Co's Q1 2018 filing shows 1 new, 38 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortis: 167,215 shares worth $5.65M. The largest sale was Avista, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co's largest Q1 2018 buy was Fortis: 167,215 shares worth $5.65M.
  • Richard C. Young & Co added most to WEC Energy in Q1 2018, an estimated $2.91M increase.
  • Richard C. Young & Co's biggest Q1 2018 reduction was Boeing, cutting an estimated $6.52M.
  • Richard C. Young & Co fully exited Avista in Q1 2018, selling an estimated $11.6M.
  • Richard C. Young & Co's ten largest holdings make up 43% of its $503M portfolio in Q1 2018.
  • Richard C. Young & Co opened 1 new position and closed 3 in Q1 2018.
  • Richard C. Young & Co's portfolio value fell 5.3% quarter-over-quarter to $503M.

Based on Richard C. Young & Co's 13F filing for Q1 2018, filed 8 May 2018.