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RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$528M
AUM Growth
+$3.69M
Cap. Flow
-$13.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.45%
Holding
69
New
–
Increased
48
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
IBM icon
IBM
IBM
+$2.42M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
ADI icon
Analog Devices
ADI
+$1.44M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
3
BA icon
Boeing
BA
+$7.61M
4
PM icon
Philip Morris
PM
+$5.9M
5
NSC icon
Norfolk Southern
NSC
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.61%
2 Healthcare 18.18%
3 Financials 12.11%
4 Consumer Staples 12.1%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$8.5M 1.61%
206,775
+2,548
+1% +$101K
APD icon
27
Air Products & Chemicals
APD
$64.9B
$8.48M 1.61%
37,455
+2,140
+6% +$443K
SNY icon
28
Sanofi
SNY
$102B
$8.48M 1.61%
195,964
+2,126
+1% +$90.4K
IBM icon
29
IBM
IBM
$229B
$8.34M 1.58%
63,220
+18,446
+41% +$2.42M
STT icon
30
State Street
STT
$53.1B
$8.29M 1.57%
147,889
+3,730
+3% +$232K
AMT icon
31
American Tower
AMT
$82.9B
$8.27M 1.57%
40,450
+1,667
+4% +$335K
FTS icon
32
Fortis
FTS
$27.8B
$8.12M 1.54%
205,771
+22,090
+12% +$835K
CVS icon
33
CVS Health
CVS
$121B
$7.92M 1.5%
145,303
+8,872
+7% +$478K
ADI icon
34
Analog Devices
ADI
$184B
$7.85M 1.49%
69,526
+13,338
+24% +$1.44M
UL icon
35
Unilever
UL
$134B
$7.68M 1.46%
110,233
-7,252
-6% -$492K
XOM icon
36
ExxonMobil
XOM
$683B
$7.39M 1.4%
96,493
+2,281
+2% +$177K
WMT icon
37
Walmart Inc
WMT
$850B
$7.21M 1.37%
195,843
+26,490
+16% +$913K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$7.12M 1.35%
5,222
-115
-2% -$152K
ITW icon
39
Illinois Tool Works
ITW
$76.4B
$6.96M 1.32%
46,150
+3,388
+8% +$511K
AVA icon
40
Avista
AVA
$3.08B
$6.87M 1.3%
154,109
+25,338
+20% +$1.08M
SLV icon
41
iShares Silver Trust
SLV
$31.3B
$6.43M 1.22%
448,990
+9,913
+2% +$138K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 1.18%
113,410
+12,284
+12% +$653K
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.63M 1.07%
252,118
-531
-0.2% -$11.8K
HSY icon
44
Hershey
HSY
$34.8B
$5.19M 0.98%
38,737
+2,692
+7% +$342K
PSX icon
45
Phillips 66
PSX
$104B
$5.08M 0.96%
54,257
+3,736
+7% +$335K
WEC icon
46
WEC Energy
WEC
$34.3B
$5.04M 0.96%
60,442
-1,186
-2% -$95.1K
RTX icon
47
RTX Corp
RTX
$266B
$4.5M 0.85%
54,951
+4,154
+8% +$347K
CL icon
48
Colgate-Palmolive
CL
$69.2B
$4.38M 0.83%
61,157
+6,770
+12% +$481K
TGT icon
49
Target
TGT
$70.8B
$4.05M 0.77%
46,765
-11,331
-20% -$916K
KR icon
50
Kroger
KR
$34.9B
$3.65M 0.69%
168,131
+25,227
+18% +$614K
1
2
3

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Richard C. Young & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Richard C. Young & Co held 69 positions worth $528M, up 0.7% from $524M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richard C. Young & Co's Q2 2019 filing shows 48 increased, 16 reduced and 4 closed positions. The largest sale was L3Harris, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Richard C. Young & Co added most to Texas Instruments in Q2 2019, an estimated $3.73M increase.
  • Richard C. Young & Co's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $2.11M.
  • Richard C. Young & Co fully exited L3Harris in Q2 2019, selling an estimated $13.2M.
  • Richard C. Young & Co's ten largest holdings make up 34% of its $528M portfolio in Q2 2019.
  • Richard C. Young & Co opened 0 new positions and closed 4 in Q2 2019.
  • Richard C. Young & Co's portfolio value rose 0.7% quarter-over-quarter to $528M.

Based on Richard C. Young & Co's 13F filing for Q2 2019, filed 6 Aug 2019.