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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
+5.71%
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
$526M
AUM Growth
+$29.6M
Cap. Flow
+$4.46M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.7%
Holding
64
New
5
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.59M
2
KR icon
Kroger
KR
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.34M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$366K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.94M
2
TCP
TC Pipelines LP
TCP
+$3.06M
3
KMI icon
Kinder Morgan
KMI
+$1.09M
4
VHT icon
Vanguard Health Care ETF
VHT
+$811K
5
NGG icon
National Grid
NGG
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Financials 12.98%
3 Industrials 12.95%
4 Healthcare 7.17%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
1
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$39.5M 7.52%
844,904
+8,199
+1% +$366K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$38.4M 7.31%
340,676
+2,024
+0.6% +$232K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$30.4M 5.79%
168,697
-4,717
-3% -$811K
NSC icon
4
Norfolk Southern
NSC
$76.1B
$17.9M 3.41%
99,265
-1,249
-1% -$213K
PNC icon
5
PNC Financial Services
PNC
$100B
$16.7M 3.18%
122,743
-392
-0.3% -$55.7K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.6M 3.16%
604,719
+83,808
+16% +$2.34M
BNY
7
Bank of New York Mellon
BNY
$106B
$16M 3.04%
313,404
-1,855
-0.6% -$97.6K
LHX icon
8
L3Harris
LHX
$56.9B
$14.9M 2.83%
87,942
-37,339
-30% -$5.94M
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14.7M 2.8%
1,548,449
+2,932
+0.2% +$27.4K
PHG icon
10
Philips
PHG
$25B
$14.1M 2.68%
398,216
-5,844
-1% -$200K
V icon
11
Visa
V
$697B
$13.1M 2.49%
87,069
-52
-0.1% -$7.39K
STT icon
12
State Street
STT
$50.2B
$12.8M 2.44%
153,157
-3,780
-2% -$332K
VZ icon
13
Verizon
VZ
$201B
$12.7M 2.41%
236,969
+319
+0.1% +$16.9K
UPS icon
14
United Parcel Service
UPS
$89.7B
$12.4M 2.35%
105,842
+212
+0.2% +$25K
UL icon
15
Unilever
UL
$144B
$12.1M 2.3%
195,813
-3,239
-2% -$204K
LOW icon
16
Lowe's Companies
LOW
$122B
$11.2M 2.12%
97,245
+1,525
+2% +$159K
T icon
17
AT&T
T
$169B
$10.8M 2.06%
426,366
+6,073
+1% +$149K
ABB
18
DELISTED
ABB Ltd
ABB
$10.8M 2.05%
456,821
-4,076
-0.9% -$93.4K
PG icon
19
Procter & Gamble
PG
$347B
$10.8M 2.05%
129,396
-308
-0.2% -$25.2K
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.91M 1.88%
411,939
+105,741
+35% +$2.57M
TFC icon
21
Truist Financial
TFC
$64.7B
$9.64M 1.83%
198,568
+1,110
+0.6% +$57K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$9.41M 1.79%
68,086
-1,120
-2% -$149K
KMB icon
23
Kimberly-Clark
KMB
$37.5B
$8.83M 1.68%
77,734
-366
-0.5% -$41K
XOM icon
24
ExxonMobil
XOM
$634B
$8.11M 1.54%
95,423
+782
+0.8% +$63.9K
SLV icon
25
iShares Silver Trust
SLV
$27.6B
$8.09M 1.54%
588,849
+3,234
+0.6% +$45.6K
1
2 3

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Richard C. Young & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Richard C. Young & Co held 64 positions worth $526M, up 6% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Richard C. Young & Co's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was Illinois Tool Works: 39,660 shares worth $5.6M. The largest sale was L3Harris, an estimated $5.94M.

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

  • Richard C. Young & Co's largest Q3 2018 buy was Illinois Tool Works: 39,660 shares worth $5.6M.
  • Richard C. Young & Co added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018, an estimated $2.57M increase.
  • Richard C. Young & Co's biggest Q3 2018 reduction was L3Harris, cutting an estimated $5.94M.
  • Richard C. Young & Co fully exited TC Pipelines LP in Q3 2018, selling an estimated $3.06M.
  • Richard C. Young & Co's ten largest holdings make up 42% of its $526M portfolio in Q3 2018.
  • Richard C. Young & Co opened 5 new positions and closed 3 in Q3 2018.
  • Richard C. Young & Co's portfolio value rose 6% quarter-over-quarter to $526M.

Based on Richard C. Young & Co's 13F filing for Q3 2018, filed 14 Nov 2018.