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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
SNA icon
151
Snap-on
SNA
$21.2B
$1.5M 0.13%
10,030
– –
SYK icon
152
Stryker
SYK
$130B
$1.49M 0.13%
10,519
– –
MTN icon
153
Vail Resorts
MTN
$5.37B
$1.48M 0.13%
6,475
+320
+5% +$69.5K
MAR icon
154
Marriott International
MAR
$91.9B
$1.47M 0.13%
13,351
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.13%
23,265
– –
DCP
156
DELISTED
DCP Midstream, LP
DCP
$1.46M 0.13%
42,050
– –
UGI icon
157
UGI
UGI
$7.77B
$1.45M 0.13%
30,950
– –
BDX icon
158
Becton Dickinson
BDX
$46.6B
$1.44M 0.12%
7,527
– –
EMR icon
159
Emerson Electric
EMR
$85.8B
$1.43M 0.12%
22,765
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.12%
91,506
-39
-0% -$596
AMT icon
161
American Tower
AMT
$80.3B
$1.4M 0.12%
10,273
-325
-3% -$45.2K
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
$1.38M 0.12%
100,589
-2,532
-2% -$33K
KHC icon
163
Kraft Heinz
KHC
$31.1B
$1.38M 0.12%
17,785
-1,016
-5% -$85K
MKL icon
164
Markel Group
MKL
$23.1B
$1.36M 0.12%
1,270
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$77.9B
$1.35M 0.12%
19,137
+6
+0% +$416
KO icon
166
Coca-Cola
KO
$374B
$1.35M 0.12%
29,919
-505
-2% -$23K
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$706M
$1.34M 0.12%
92,419
+16,675
+22% +$238K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.33M 0.11%
49,431
+1,220
+3% +$32.3K
LYB icon
169
LyondellBasell Industries
LYB
$19.8B
$1.32M 0.11%
13,372
– –
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.31M 0.11%
45,675
– –
ETN icon
171
Eaton
ETN
$169B
$1.29M 0.11%
16,855
+155
+0.9% +$11.7K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$23.3B
$1.28M 0.11%
18,607
– –
SPB icon
173
Spectrum Brands
SPB
$2.04B
$1.28M 0.11%
12,120
+510
+4% +$57.3K
WPC icon
174
W.P. Carey
WPC
$16.5B
$1.27M 0.11%
19,264
+4
+0% +$266
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.27M 0.11%
+10,235
New +$1.21M
5 6
7
8 9

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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.