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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
CHRW icon
126
C.H. Robinson
CHRW
$17.1B
$1.6M 0.15%
21,804
– –
WNR
127
DELISTED
Western Refining Inc
WNR
$1.59M 0.15%
41,893
– –
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.54M 0.15%
41,099
-24,331
-37% -$976K
APC
129
DELISTED
Anadarko Petroleum
APC
$1.53M 0.14%
21,909
– –
CHE icon
130
Chemed
CHE
$7.18B
$1.52M 0.14%
9,500
– –
DIS icon
131
Walt Disney
DIS
$182B
$1.52M 0.14%
14,616
+6,135
+72% +$598K
CW icon
132
Curtiss-Wright
CW
$26.4B
$1.5M 0.14%
15,200
– –
EPR icon
133
EPR Properties
EPR
$4.7B
$1.48M 0.14%
20,655
– –
V icon
134
Visa
V
$692B
$1.47M 0.14%
18,879
+10,915
+137% +$878K
PLD icon
135
Prologis
PLD
$130B
$1.45M 0.14%
27,550
– –
BTI icon
136
British American Tobacco
BTI
$127B
$1.42M 0.13%
25,280
-4,170
-14% -$236K
APH icon
137
Amphenol
APH
$210B
$1.42M 0.13%
84,512
– –
LMT icon
138
Lockheed Martin
LMT
$135B
$1.4M 0.13%
5,590
+110
+2% +$27.5K
AIA icon
139
iShares Asia 50 ETF
AIA
$4.7B
$1.4M 0.13%
30,198
-3,477
-10% -$168K
CDK
140
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.13%
23,265
– –
GD icon
141
General Dynamics
GD
$105B
$1.39M 0.13%
8,038
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.4B
$1.39M 0.13%
23,998
-21
-0.1% -$1.21K
UGI icon
143
UGI
UGI
$7.35B
$1.38M 0.13%
+30,000
New +$1.34M
SWK icon
144
Stanley Black & Decker
SWK
$15.3B
$1.38M 0.13%
12,025
– –
O icon
145
Realty Income
O
$58.2B
$1.37M 0.13%
24,535
+296
+1% +$16.6K
EMR icon
146
Emerson Electric
EMR
$87.5B
$1.32M 0.13%
23,765
-1,425
-6% -$76.6K
KEYS icon
147
Keysight
KEYS
$57.6B
$1.32M 0.12%
36,103
– –
DELL icon
148
Dell
DELL
$283B
$1.31M 0.12%
85,076
– –
FIG
149
DELISTED
Fortress Investment Group Llc
FIG
$1.31M 0.12%
269,800
– –
DLR icon
150
Digital Realty Trust
DLR
$71.3B
$1.29M 0.12%
13,100
+700
+6% +$65.1K
4 5
6
7 8

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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.