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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$858K 0.08%
47,874
– –
WES icon
227
Western Midstream Partners
WES
$19.3B
$858K 0.08%
20,250
– –
LLY icon
228
Eli Lilly
LLY
$1.06T
$854K 0.08%
11,615
-500
-4% -$37.2K
GM icon
229
General Motors
GM
$76.8B
$839K 0.08%
24,075
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$837K 0.08%
18,874
– –
CBRE icon
231
CBRE Group
CBRE
$42.9B
$819K 0.08%
26,000
– –
CCI icon
232
Crown Castle
CCI
$32.2B
$811K 0.08%
9,349
– –
BN icon
233
Brookfield
BN
$108B
$801K 0.08%
68,008
– –
SO icon
234
Southern Company
SO
$107B
$801K 0.08%
16,284
– –
VRSN icon
235
VeriSign
VRSN
$26.6B
$800K 0.08%
10,522
– –
MPT
236
Medical Properties Trust
MPT
$2.81B
$799K 0.08%
64,950
-2,650
-4% -$34.3K
IRM icon
237
Iron Mountain
IRM
$36.1B
$797K 0.08%
24,550
-6,100
-20% -$203K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$794K 0.08%
19,715
+14,250
+261% +$577K
RTX icon
239
RTX Corp
RTX
$301B
$791K 0.07%
11,469
-1,192
-9% -$79K
EOG icon
240
EOG Resources
EOG
$70.7B
$789K 0.07%
7,800
– –
BKCC
241
DELISTED
BlackRock Capital Investment Corporation
BKCC
$789K 0.07%
113,300
-17,560
-13% -$132K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$23B
$787K 0.07%
16,117
-1,616
-9% -$80.7K
ANDX
243
DELISTED
Andeavor Logistics LP
ANDX
$784K 0.07%
15,425
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15.1B
$781K 0.07%
5,075
– –
NW.PRC.CL
245
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$760K 0.07%
29,650
– –
SYY icon
246
Sysco
SYY
$40.3B
$758K 0.07%
13,683
– –
URI icon
247
United Rentals
URI
$72.4B
$750K 0.07%
7,100
– –
BMO icon
248
Bank of Montreal
BMO
$127B
$732K 0.07%
10,175
+175
+2% +$11.7K
ADC icon
249
Agree Realty
ADC
$9.41B
$728K 0.07%
15,800
– –
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.9B
$719K 0.07%
79,674
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.