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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
+1.86%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$168B
$1.78M 0.15%
25,331
+931
+4% +$67.7K
CLX icon
127
Clorox
CLX
$11.9B
$1.76M 0.15%
13,365
– –
VZ icon
128
Verizon
VZ
$197B
$1.76M 0.15%
35,539
-5,308
-13% -$250K
CG icon
129
Carlyle Group
CG
$17.6B
$1.75M 0.15%
73,970
– –
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 0.15%
54,628
+5,272
+11% +$158K
KMB icon
131
Kimberly-Clark
KMB
$35.7B
$1.69M 0.15%
14,321
-482
-3% -$58.9K
DIS icon
132
Walt Disney
DIS
$170B
$1.68M 0.15%
17,062
+275
+2% +$28.3K
HI
133
DELISTED
Hillenbrand
HI
$1.67M 0.14%
43,092
– –
PKG icon
134
Packaging Corp of America
PKG
$22.4B
$1.67M 0.14%
14,592
+565
+4% +$63.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.4B
$1.67M 0.14%
24,370
-97
-0.4% -$6.49K
GE icon
136
GE Aerospace
GE
$383B
$1.66M 0.14%
14,323
+3,234
+29% +$391K
GD icon
137
General Dynamics
GD
$103B
$1.65M 0.14%
8,038
– –
KKR icon
138
KKR & Co
KKR
$95.7B
$1.65M 0.14%
81,000
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.65M 0.14%
6,556
-28
-0.4% -$6.9K
RTN
140
DELISTED
Raytheon Company
RTN
$1.62M 0.14%
8,701
+175
+2% +$30.8K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.6M 0.14%
18,475
-75
-0.4% -$6.01K
CW icon
142
Curtiss-Wright
CW
$27.6B
$1.59M 0.14%
15,200
– –
EL icon
143
Estee Lauder
EL
$30.6B
$1.59M 0.14%
14,720
– –
CHRW icon
144
C.H. Robinson
CHRW
$17.2B
$1.57M 0.14%
20,629
– –
AMGN icon
145
Amgen
AMGN
$204B
$1.57M 0.14%
8,401
– –
VGR
146
DELISTED
Vector Group Ltd.
VGR
$1.55M 0.13%
117,586
-8
-0% -$104
PAGP icon
147
Plains GP Holdings
PAGP
$5.15B
$1.53M 0.13%
69,765
– –
KEYS icon
148
Keysight
KEYS
$55B
$1.5M 0.13%
36,103
– –
O icon
149
Realty Income
O
$59.2B
$1.5M 0.13%
27,014
-554
-2% -$30.8K
EPR icon
150
EPR Properties
EPR
$4.69B
$1.5M 0.13%
21,455
– –
4 5
6
7 8

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.