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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
-9.24%
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
$468M
AUM Growth
-$57.3M
Cap. Flow
-$3.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.28%
Holding
72
New
11
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
2
AVA icon
Avista
AVA
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
HSY icon
Hershey
HSY
+$3.3M
5
CL icon
Colgate-Palmolive
CL
+$3.11M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.07M
2
K
Kellanova
K
+$5.26M
3
UL icon
Unilever
UL
+$4.62M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.61M
5
BTI icon
British American Tobacco
BTI
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Financials 12.33%
3 Industrials 11.88%
4 Healthcare 6.83%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$41.2M 8.8%
340,033
-643
-0.2% -$74.7K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$34.1M 7.29%
826,090
-18,814
-2% -$827K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$26M 5.55%
161,983
-6,714
-4% -$1.14M
BNY
4
Bank of New York Mellon
BNY
$106B
$14.7M 3.13%
311,980
-1,424
-0.5% -$69.2K
NSC icon
5
Norfolk Southern
NSC
$76.1B
$14.6M 3.11%
97,342
-1,923
-2% -$316K
PNC icon
6
PNC Financial Services
PNC
$100B
$14.2M 3.04%
121,794
-949
-0.8% -$121K
VZ icon
7
Verizon
VZ
$201B
$13.2M 2.83%
235,397
-1,572
-0.7% -$89.2K
BDJ icon
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$12M 2.57%
1,548,303
-146
-0% -$1.24K
PG icon
9
Procter & Gamble
PG
$347B
$11.8M 2.52%
128,468
-928
-0.7% -$83K
LHX icon
10
L3Harris
LHX
$56.9B
$11.5M 2.45%
85,119
-2,823
-3% -$426K
V icon
11
Visa
V
$697B
$11.3M 2.41%
85,573
-1,496
-2% -$207K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 2.34%
490,916
-113,803
-19% -$2.88M
PHG icon
13
Philips
PHG
$25B
$10.8M 2.32%
398,075
-141
-0% -$4.16K
UPS icon
14
United Parcel Service
UPS
$89.7B
$10.3M 2.19%
105,304
-538
-0.5% -$58.3K
T icon
15
AT&T
T
$169B
$9.08M 1.94%
421,393
-4,973
-1% -$116K
STT icon
16
State Street
STT
$50.2B
$9M 1.92%
142,745
-10,412
-7% -$746K
LOW icon
17
Lowe's Companies
LOW
$122B
$8.96M 1.91%
96,958
-287
-0.3% -$27.7K
KMB icon
18
Kimberly-Clark
KMB
$37.5B
$8.87M 1.89%
77,861
+127
+0.2% +$14.1K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$8.7M 1.86%
67,400
-686
-1% -$95.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.65M 1.85%
+301,690
New +$10.1M
TFC icon
21
Truist Financial
TFC
$64.7B
$8.56M 1.83%
197,595
-973
-0.5% -$46.7K
ABB
22
DELISTED
ABB Ltd
ABB
$8.48M 1.81%
446,117
-10,704
-2% -$217K
CBRL icon
23
Cracker Barrel
CBRL
$1.2B
$7.66M 1.64%
47,914
+639
+1% +$105K
UL icon
24
Unilever
UL
$144B
$7M 1.49%
119,090
-76,723
-39% -$4.62M
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.91M 1.47%
5,472
-103
-2% -$130K
1
2 3

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Richard C. Young & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Richard C. Young & Co held 72 positions worth $468M, down 11% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard C. Young & Co's Q4 2018 filing shows 11 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 301,690 shares worth $8.65M. The largest sale was AB InBev, an estimated $6.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Richard C. Young & Co's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 301,690 shares worth $8.65M.
  • Richard C. Young & Co added most to Walt Disney in Q4 2018, an estimated $2.58M increase.
  • Richard C. Young & Co's biggest Q4 2018 reduction was Unilever, cutting an estimated $4.62M.
  • Richard C. Young & Co fully exited AB InBev in Q4 2018, selling an estimated $6.07M.
  • Richard C. Young & Co's ten largest holdings make up 41% of its $468M portfolio in Q4 2018.
  • Richard C. Young & Co opened 11 new positions and closed 3 in Q4 2018.
  • Richard C. Young & Co's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Richard C. Young & Co's 13F filing for Q4 2018, filed 13 Feb 2019.