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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
+0.11%
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
$496M
AUM Growth
-$6.49M
Cap. Flow
-$3.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.7%
Holding
60
New
–
Increased
25
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.3M
2
UNP icon
Union Pacific
UNP
+$773K
3
AMT icon
American Tower
AMT
+$386K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$298K
5
SJM icon
J.M. Smucker
SJM
+$273K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.69M
2
ABM icon
ABM Industries
ABM
+$2.26M
3
STT icon
State Street
STT
+$361K
4
PM icon
Philip Morris
PM
+$341K
5
NSC icon
Norfolk Southern
NSC
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Financials 14.06%
3 Industrials 12.06%
4 Healthcare 6.68%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$40.2M 8.1%
338,652
-1,416
-0.4% -$175K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$34.6M 6.96%
836,705
-4,029
-0.5% -$164K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$27.6M 5.56%
173,414
-57
-0% -$8.97K
LHX icon
4
L3Harris
LHX
$56.9B
$18.1M 3.65%
125,281
-860
-0.7% -$133K
BNY
5
Bank of New York Mellon
BNY
$106B
$17M 3.43%
315,259
-1,440
-0.5% -$79.5K
PNC icon
6
PNC Financial Services
PNC
$100B
$16.6M 3.35%
123,135
-481
-0.4% -$70.2K
NSC icon
7
Norfolk Southern
NSC
$76.1B
$15.2M 3.06%
100,514
-1,403
-1% -$205K
STT icon
8
State Street
STT
$50.2B
$14.6M 2.94%
156,937
-3,645
-2% -$361K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14.2M 2.86%
1,545,517
+2,782
+0.2% +$25.1K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.8M 2.79%
520,911
-76
-0% -$1.99K
PHG icon
11
Philips
PHG
$25B
$13.3M 2.67%
404,060
-5,318
-1% -$170K
UL icon
12
Unilever
UL
$144B
$12.4M 2.49%
199,052
-2,307
-1% -$143K
VZ icon
13
Verizon
VZ
$201B
$11.9M 2.4%
236,650
+2,075
+0.9% +$100K
V icon
14
Visa
V
$697B
$11.5M 2.33%
87,121
+136
+0.2% +$17.5K
UPS icon
15
United Parcel Service
UPS
$89.7B
$11.2M 2.26%
105,630
-1,393
-1% -$156K
T icon
16
AT&T
T
$169B
$10.2M 2.05%
420,293
+4,039
+1% +$101K
PG icon
17
Procter & Gamble
PG
$347B
$10.1M 2.04%
129,704
+797
+0.6% +$60K
ABB
18
DELISTED
ABB Ltd
ABB
$10M 2.02%
460,897
+6,263
+1% +$145K
TFC icon
19
Truist Financial
TFC
$64.7B
$9.96M 2.01%
197,458
+365
+0.2% +$19.4K
LOW icon
20
Lowe's Companies
LOW
$122B
$9.15M 1.84%
95,720
+447
+0.5% +$40.5K
SLV icon
21
iShares Silver Trust
SLV
$27.6B
$8.87M 1.79%
585,615
-1,925
-0.3% -$30K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$8.4M 1.69%
69,206
-451
-0.6% -$56.3K
KMB icon
23
Kimberly-Clark
KMB
$37.5B
$8.23M 1.66%
78,100
-5
-0% -$519
XOM icon
24
ExxonMobil
XOM
$634B
$7.83M 1.58%
94,641
+1,165
+1% +$92.8K
CBRL icon
25
Cracker Barrel
CBRL
$1.2B
$7.27M 1.47%
46,560
-374
-0.8% -$60.4K
1
2 3

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Richard C. Young & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Richard C. Young & Co held 60 positions worth $496M, down 1.3% from $503M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.7%. Richard C. Young & Co opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co added most to RTX Corp in Q2 2018, an estimated $1.3M increase.
  • Richard C. Young & Co's biggest Q2 2018 reduction was Kellanova, cutting an estimated $2.69M.
  • Richard C. Young & Co fully exited ABM Industries in Q2 2018, selling an estimated $2.26M.
  • Richard C. Young & Co's ten largest holdings make up 43% of its $496M portfolio in Q2 2018.
  • Richard C. Young & Co opened 0 new positions and closed 1 in Q2 2018.
  • Richard C. Young & Co's portfolio value fell 1.3% quarter-over-quarter to $496M.

Based on Richard C. Young & Co's 13F filing for Q2 2018, filed 10 Aug 2018.