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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
SPB icon
151
Spectrum Brands
SPB
$2.08B
$1.28M 0.12%
10,500
– –
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.27M 0.12%
+116,700
New +$1.23M
KO icon
153
Coca-Cola
KO
$374B
$1.26M 0.12%
30,424
– –
SYK icon
154
Stryker
SYK
$129B
$1.26M 0.12%
10,519
– –
LPT
155
DELISTED
Liberty Property Trust
LPT
$1.25M 0.12%
31,566
+10
+0% +$392
MTX icon
156
Minerals Technologies
MTX
$2.4B
$1.25M 0.12%
16,124
– –
KKR icon
157
KKR & Co
KKR
$94.9B
$1.23M 0.12%
80,000
-6,000
-7% -$90.5K
AMGN icon
158
Amgen
AMGN
$220B
$1.23M 0.12%
8,401
– –
FGP
159
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.22M 0.12%
180,667
-244,169
-57% -$1.95M
BDX icon
160
Becton Dickinson
BDX
$47B
$1.22M 0.11%
7,527
– –
RTN
161
DELISTED
Raytheon Company
RTN
$1.21M 0.11%
8,526
-300
-3% -$42.6K
KIM icon
162
Kimco Realty
KIM
$16.8B
$1.2M 0.11%
47,600
+3,700
+8% +$97.5K
VT icon
163
Vanguard Total World Stock ETF
VT
$79.2B
$1.17M 0.11%
19,128
+6
+0% +$363
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.16M 0.11%
25,455
– –
ARCC icon
165
Ares Capital
ARCC
$13.9B
$1.15M 0.11%
69,925
– –
MKL icon
166
Markel Group
MKL
$23.3B
$1.15M 0.11%
1,270
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.1B
$1.15M 0.11%
13,372
– –
COST icon
168
Costco
COST
$418B
$1.14M 0.11%
7,128
– –
BIIB icon
169
Biogen
BIIB
$30.5B
$1.13M 0.11%
3,987
– –
EWY icon
170
iShares MSCI South Korea ETF
EWY
$24.6B
$1.13M 0.11%
21,182
-303
-1% -$16.6K
EL icon
171
Estee Lauder
EL
$31.5B
$1.13M 0.11%
14,720
– –
DOC icon
172
Healthpeak Properties
DOC
$15B
$1.12M 0.11%
37,705
+19,352
+105% +$590K
AMT icon
173
American Tower
AMT
$78.3B
$1.12M 0.11%
10,598
– –
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.11%
14,215
– –
WPC icon
175
W.P. Carey
WPC
$16.4B
$1.11M 0.11%
19,253
-456
-2% -$26.7K
5 6
7
8 9

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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.