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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
-16.14%
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
$516M
AUM Growth
-$84.5M
Cap. Flow
+$33.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
32.96%
Holding
83
New
15
Increased
43
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.1M
2
SLV icon
iShares Silver Trust
SLV
+$8.96M
3
KMI icon
Kinder Morgan
KMI
+$7.35M
4
CVX icon
Chevron
CVX
+$4.46M
5
TROW icon
T. Rowe Price
TROW
+$4.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.2M
2
TGT icon
Target
TGT
+$4.63M
3
LOW icon
Lowe's Companies
LOW
+$4.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.2M
5
PEP icon
PepsiCo
PEP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Consumer Staples 11.34%
3 Financials 10.19%
4 Technology 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$48.4B
$8.45M 1.64%
158,646
+3,379
+2% +$235K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$8.16M 1.58%
40,897
+1,448
+4% +$330K
WMT icon
28
Walmart Inc
WMT
$909B
$7.93M 1.54%
209,307
+4,047
+2% +$156K
AVA icon
29
Avista
AVA
$3.43B
$7.57M 1.47%
178,041
+6,175
+4% +$297K
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$7.55M 1.46%
53,146
+2,912
+6% +$495K
ABB
31
DELISTED
ABB Ltd
ABB
$7.5M 1.45%
434,391
+7,385
+2% +$161K
IBM icon
32
IBM
IBM
$213B
$7.42M 1.44%
70,014
+2,316
+3% +$293K
PFE icon
33
Pfizer
PFE
$143B
$7.12M 1.38%
230,002
+22,535
+11% +$768K
LOW icon
34
Lowe's Companies
LOW
$121B
$6.88M 1.33%
79,987
-41,909
-34% -$4.58M
ADI icon
35
Analog Devices
ADI
$172B
$6.83M 1.32%
76,162
+1,997
+3% +$218K
DIS icon
36
Walt Disney
DIS
$171B
$6.82M 1.32%
70,548
+1,827
+3% +$231K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$6.5M 1.26%
5,103
-57
-1% -$82.2K
UL icon
38
Unilever
UL
$142B
$6.21M 1.2%
109,252
-901
-0.8% -$56.5K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 1.1%
124,301
+3,480
+3% +$177K
KR icon
40
Kroger
KR
$36.7B
$5.6M 1.09%
185,948
+5,965
+3% +$175K
HSY icon
41
Hershey
HSY
$37.3B
$5.49M 1.06%
41,402
+1,149
+3% +$170K
KMI icon
42
Kinder Morgan
KMI
$70.9B
$5.37M 1.04%
+386,035
New +$7.35M
WEC icon
43
WEC Energy
WEC
$36.3B
$5.28M 1.02%
59,962
-91
-0.2% -$8.75K
CBRL icon
44
Cracker Barrel
CBRL
$1.26B
$5.14M 1%
61,818
+2,554
+4% +$351K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$4.55M 0.88%
68,530
+2,590
+4% +$183K
RTX icon
46
RTX Corp
RTX
$290B
$3.83M 0.74%
64,482
+3,336
+5% +$282K
CME icon
47
CME Group
CME
$95.4B
$3.65M 0.71%
+21,078
New +$4.2M
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$3.56M 0.69%
207,283
-7,369
-3% -$250K
HD icon
49
Home Depot
HD
$337B
$3.52M 0.68%
+18,839
New +$4.14M
TROW icon
50
T. Rowe Price
TROW
$25.5B
$3.46M 0.67%
+35,438
New +$4.34M
1
2
3 4

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Richard C. Young & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Richard C. Young & Co held 83 positions worth $516M, down 14% from $600M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co deployed $33.7M of net new capital in Q1 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Kinder Morgan: 386,035 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $4.63M trimmed.

  • Richard C. Young & Co's largest Q1 2020 buy was Kinder Morgan: 386,035 shares worth $5.37M.
  • Richard C. Young & Co added most to SPDR Gold MiniShares Trust in Q1 2020, an estimated $13.1M increase.
  • Richard C. Young & Co's biggest Q1 2020 reduction was Target, cutting an estimated $4.63M.
  • Richard C. Young & Co fully exited Truist Financial in Q1 2020, selling an estimated $12.2M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $516M portfolio in Q1 2020.
  • Richard C. Young & Co opened 15 new positions and closed 8 in Q1 2020.
  • Richard C. Young & Co's portfolio value fell 14% quarter-over-quarter to $516M.

Based on Richard C. Young & Co's 13F filing for Q1 2020, filed 11 May 2020.