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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
+5.83%
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
$600M
AUM Growth
+$44M
Cap. Flow
+$14.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.35%
Holding
73
New
4
Increased
55
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.59M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.22M
3
PFE icon
Pfizer
PFE
+$3.85M
4
XOM icon
ExxonMobil
XOM
+$1.48M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.07M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.18M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 12.79%
3 Consumer Staples 11.95%
4 Technology 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$25.7M 4.27%
179,509
-25,702
-13% -$3.59M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$23.7M 3.95%
782,241
+142,738
+22% +$4.22M
PNC icon
3
PNC Financial Services
PNC
$99.1B
$19.8M 3.3%
124,079
+1,426
+1% +$214K
V icon
4
Visa
V
$701B
$16.5M 2.76%
88,024
+1,238
+1% +$223K
NSC icon
5
Norfolk Southern
NSC
$75.4B
$16.5M 2.75%
84,895
+130
+0.2% +$24.4K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16.5M 2.74%
1,660,705
+57,612
+4% +$542K
PG icon
7
Procter & Gamble
PG
$340B
$16.3M 2.72%
130,638
+1,332
+1% +$163K
BNY
8
Bank of New York Mellon
BNY
$103B
$16M 2.67%
317,869
+4,495
+1% +$215K
VZ icon
9
Verizon
VZ
$197B
$15.9M 2.66%
259,725
+5,019
+2% +$303K
PHG icon
10
Philips
PHG
$25.5B
$15.3M 2.54%
393,551
+2,161
+0.6% +$78.2K
T icon
11
AT&T
T
$164B
$14.8M 2.46%
500,851
+12,114
+2% +$350K
LOW icon
12
Lowe's Companies
LOW
$121B
$14.6M 2.43%
121,896
+3,514
+3% +$402K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$14.5M 2.41%
99,230
+1,585
+2% +$215K
UPS icon
14
United Parcel Service
UPS
$88.9B
$13.1M 2.18%
111,906
+1,903
+2% +$225K
TXN icon
15
Texas Instruments
TXN
$248B
$13.1M 2.18%
101,971
+2,181
+2% +$269K
STT icon
16
State Street
STT
$48.4B
$12.3M 2.05%
155,267
+3,722
+2% +$262K
TFC icon
17
Truist Financial
TFC
$63.9B
$12.2M 2.02%
215,787
+5,617
+3% +$304K
MSFT icon
18
Microsoft
MSFT
$2.9T
$11.7M 1.94%
73,972
+1,520
+2% +$223K
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$11.5M 1.92%
83,897
+1,437
+2% +$194K
MDT icon
20
Medtronic
MDT
$112B
$11.5M 1.91%
101,001
+2,335
+2% +$256K
CVS icon
21
CVS Health
CVS
$135B
$11.4M 1.9%
153,126
+3,433
+2% +$241K
MRK icon
22
Merck
MRK
$322B
$10.7M 1.79%
123,507
+3,923
+3% +$322K
NVS icon
23
Novartis
NVS
$302B
$10.6M 1.77%
112,158
+2,411
+2% +$216K
NVO
24
Novo Nordisk
NVO
$228B
$10.4M 1.73%
358,250
+7,784
+2% +$216K
ABB
25
DELISTED
ABB Ltd
ABB
$10.3M 1.71%
427,006
+8,994
+2% +$193K
1
2 3

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Richard C. Young & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Richard C. Young & Co held 73 positions worth $600M, up 7.9% from $556M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co's Q4 2019 filing shows 4 new, 55 increased, 7 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 68,046 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Richard C. Young & Co's largest Q4 2019 buy was Fidelity MSCI Energy Index ETF: 68,046 shares worth $1.09M.
  • Richard C. Young & Co added most to Alerian MLP ETF in Q4 2019, an estimated $7.59M increase.
  • Richard C. Young & Co's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.18M.
  • Richard C. Young & Co fully exited iShares US Pharmaceuticals ETF in Q4 2019, selling an estimated $3.82M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $600M portfolio in Q4 2019.
  • Richard C. Young & Co opened 4 new positions and closed 5 in Q4 2019.
  • Richard C. Young & Co's portfolio value rose 7.9% quarter-over-quarter to $600M.

Based on Richard C. Young & Co's 13F filing for Q4 2019, filed 12 Feb 2020.