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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
+8.72%
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
$1.04B
AUM Growth
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.21%
32,139
– –
KMB icon
102
Kimberly-Clark
KMB
$36.8B
$2.07M 0.2%
16,428
– –
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.05M 0.2%
49,068
– –
PM icon
104
Philip Morris
PM
$293B
$2.04M 0.2%
20,968
– –
UL icon
105
Unilever
UL
$137B
$2.03M 0.2%
38,065
– –
MRK icon
106
Merck
MRK
$319B
$1.93M 0.19%
32,451
– –
WELL icon
107
Welltower
WELL
$170B
$1.89M 0.18%
25,332
+5
+0% +$383
ABBV icon
108
AbbVie
ABBV
$434B
$1.89M 0.18%
29,908
– –
BTI icon
109
British American Tobacco
BTI
$127B
$1.88M 0.18%
29,450
– –
PSX icon
110
Phillips 66
PSX
$81.4B
$1.87M 0.18%
23,181
-625
-3% -$48.6K
MPLX icon
111
MPLX
MPLX
$60.9B
$1.86M 0.18%
55,056
– –
GE icon
112
GE Aerospace
GE
$400B
$1.85M 0.18%
13,036
– –
CG icon
113
Carlyle Group
CG
$17.8B
$1.81M 0.17%
116,070
– –
WTRG icon
114
Essential Utilities
WTRG
$11.2B
$1.8M 0.17%
59,100
– –
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.77M 0.17%
17,765
– –
RMP
116
DELISTED
Rice Midstream Partners LP
RMP
$1.76M 0.17%
72,450
+2,350
+3% +$49.4K
AIA icon
117
iShares Asia 50 ETF
AIA
$4.69B
$1.69M 0.16%
33,675
+3,400
+11% +$163K
CB icon
118
Chubb
CB
$136B
$1.68M 0.16%
13,396
– –
GSBD icon
119
Goldman Sachs BDC
GSBD
$1.01B
$1.68M 0.16%
76,990
+1,540
+2% +$32.2K
CLX icon
120
Clorox
CLX
$12.8B
$1.67M 0.16%
13,365
– –
KHC icon
121
Kraft Heinz
KHC
$29.7B
$1.67M 0.16%
18,647
– –
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 0.16%
68,783
– –
MCD icon
123
McDonald's
MCD
$194B
$1.67M 0.16%
14,430
-8,920
-38% -$1.06M
EPR icon
124
EPR Properties
EPR
$4.72B
$1.63M 0.16%
20,655
– –
O icon
125
Realty Income
O
$58.6B
$1.57M 0.15%
24,239
+32
+0.1% +$2.11K
3 4
5
6 7

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.