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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
49.01%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$252M |
| 2 |
Enterprise Products Partners
EPD
|
+$40M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Home Depot
HD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$13.1M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$3.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 4 |
TLP
Transmontaigne
TLP
|
+$642K |
| 5 |
Nu Skin
NUS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $3.33M | 0.13% |
68,874
+34,437
| +100% | +$1.69M |
|
152
Cisco
CSCO
$479B
| $3.3M | 0.13% |
61,070
+30,535
| +100% | +$1.48M |
|
153
Verizon
VZ
$196B
| $3.3M | 0.13% |
55,792
+29,385
| +111% | +$1.66M |
|
154
EPR Properties
EPR
$4.77B
| $3.29M | 0.13% |
42,740
+21,370
| +100% | +$1.55M |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.27M | 0.13% |
329,232
+164,856
| +100% | +$1.56M |
|
156
Coca-Cola
KO
$375B
| $3.24M | 0.13% |
69,218
+34,609
| +100% | +$1.62M |
|
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.22M | 0.13% |
184,456
+93,828
| +104% | +$1.61M |
|
158
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.22M | 0.13% |
12,412
+6,209
| +100% | +$1.55M |
|
159
C.H. Robinson
CHRW
$17.5B
| $3.21M | 0.13% |
36,868
+18,434
| +100% | +$1.62M |
|
160
Stanley Black & Decker
SWK
$15.7B
| $3.2M | 0.13% |
23,500
+11,475
| +95% | +$1.5M |
|
161
General Dynamics
GD
$106B
| $3.2M | 0.13% |
18,886
+9,988
| +112% | +$1.68M |
|
162
Amgen
AMGN
$222B
| $3.19M | 0.13% |
16,802
+8,401
| +100% | +$1.6M |
|
163
Brookfield
BN
$108B
| $3.19M | 0.13% |
191,729
+123,314
| +180% | +$1.92M |
|
164
Vail Resorts
MTN
$5.3B
| $3.16M | 0.13% |
14,562
+8,212
| +129% | +$1.68M |
|
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $3.14M | 0.13% |
113,350
+56,675
| +100% | +$1.57M |
|
166
Paychex
PAYX
$42.7B
| $3.14M | 0.13% |
39,148
+19,574
| +100% | +$1.44M |
|
167
iShares MSCI Singapore ETF
EWS
$1.08B
| $3.12M | 0.12% |
131,580
+65,790
| +100% | +$1.54M |
|
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.08M | 0.12% |
34,070
+17,035
| +100% | +$1.45M |
|
169
Snap-on
SNA
$21.5B
| $3.07M | 0.12% |
19,600
+9,800
| +100% | +$1.56M |
|
170
Packaging Corp of America
PKG
$22.8B
| $3.05M | 0.12% |
30,648
+16,525
| +117% | +$1.57M |
|
171
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.04M | 0.12% |
46,866
+22,973
| +96% | +$1.45M |
|
172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $3.04M | 0.12% |
68,130
+36,215
| +113% | +$1.58M |
|
173
Philip Morris
PM
$295B
| $3.01M | 0.12% |
34,026
+17,013
| +100% | +$1.37M |
|
|
MPT
174
Medical Properties Trust
MPT
$2.81B
| $2.99M | 0.12% |
161,620
+81,670
| +102% | +$1.46M |
|
175
Eli Lilly
LLY
$1.06T
| $2.99M | 0.12% |
23,040
+11,520
| +100% | +$1.4M |
|
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Texas Yale Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.
- Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
- Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
- Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
- Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
- Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
- Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.