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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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
151
DELISTED
Vector Group Ltd.
VGR
$1.54M 0.13%
117,586
– –
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.13%
12,465
– –
WELL icon
153
Welltower
WELL
$171B
$1.53M 0.13%
28,055
-2,877
-9% -$162K
KO icon
154
Coca-Cola
KO
$375B
$1.51M 0.13%
34,804
+4,700
+16% +$211K
AMT icon
155
American Tower
AMT
$80.4B
$1.49M 0.13%
10,273
– –
MKL icon
156
Markel Group
MKL
$23.2B
$1.49M 0.13%
1,270
– –
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
$1.48M 0.13%
14,044
+560
+4% +$62.6K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$1.48M 0.13%
13,416
-925
-6% -$105K
DCP
159
DELISTED
DCP Midstream, LP
DCP
$1.48M 0.13%
42,050
– –
CDK
160
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.13%
23,265
– –
ENB icon
161
Enbridge
ENB
$112B
$1.47M 0.13%
46,681
-3,739
-7% -$131K
MTN icon
162
Vail Resorts
MTN
$5.3B
$1.46M 0.13%
6,580
+105
+2% +$23K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.4B
$1.46M 0.13%
76,300
+3,820
+5% +$73.6K
SNA icon
164
Snap-on
SNA
$21.5B
$1.45M 0.12%
9,800
– –
AMGN icon
165
Amgen
AMGN
$222B
$1.43M 0.12%
8,401
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.43M 0.12%
9,735
+4
+0% +$597
EMR icon
167
Emerson Electric
EMR
$88.3B
$1.43M 0.12%
20,865
-1,900
-8% -$135K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$24.1B
$1.4M 0.12%
18,607
– –
PDN icon
169
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.38M 0.12%
40,400
+24,000
+146% +$835K
UGI icon
170
UGI
UGI
$7.33B
$1.38M 0.12%
30,950
– –
SPB icon
171
Spectrum Brands
SPB
$2.07B
$1.37M 0.12%
13,254
+485
+4% +$52.2K
NOW icon
172
ServiceNow
NOW
$129B
$1.37M 0.12%
41,450
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.12%
5,618
– –
EWS icon
174
iShares MSCI Singapore ETF
EWS
$1.08B
$1.36M 0.12%
50,965
+950
+2% +$25.6K
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$1.35M 0.12%
10,338
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.