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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
+15.84%
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
$600M
AUM Growth
+$84.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.09%
Holding
89
New
14
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.5M
3
CAT icon
Caterpillar
CAT
+$4.04M
4
EQR icon
Equity Residential
EQR
+$3.92M
5
HON icon
Honeywell
HON
+$3.54M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.38M
3
RTX icon
RTX Corp
RTX
+$1.53M
4
PHG icon
Philips
PHG
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 10.44%
3 Consumer Staples 10.31%
4 Financials 10.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$9.34M 1.56%
101,863
-1,144
-1% -$110K
ADI icon
27
Analog Devices
ADI
$178B
$9.32M 1.55%
75,960
-202
-0.3% -$22.2K
MRK icon
28
Merck
MRK
$326B
$9.21M 1.53%
124,852
-1,654
-1% -$125K
ITW icon
29
Illinois Tool Works
ITW
$84.9B
$9.2M 1.53%
52,611
-535
-1% -$87.4K
FTS icon
30
Fortis
FTS
$29.7B
$8.75M 1.46%
229,779
-2,948
-1% -$112K
WMT icon
31
Walmart Inc
WMT
$900B
$8.39M 1.4%
210,225
+918
+0.4% +$37.8K
IBM icon
32
IBM
IBM
$214B
$8.23M 1.37%
71,244
+1,230
+2% +$143K
DIS icon
33
Walt Disney
DIS
$172B
$7.57M 1.26%
67,840
-2,708
-4% -$299K
PFE icon
34
Pfizer
PFE
$144B
$7.11M 1.18%
229,185
-817
-0.4% -$27.8K
UL icon
35
Unilever
UL
$144B
$6.7M 1.12%
108,510
-742
-0.7% -$44.3K
CBRL icon
36
Cracker Barrel
CBRL
$1.2B
$6.63M 1.1%
59,736
-2,082
-3% -$206K
AVA icon
37
Avista
AVA
$3.46B
$6.48M 1.08%
177,970
-71
-0% -$2.81K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.42M 1.07%
4,953
-150
-3% -$201K
KR icon
39
Kroger
KR
$36.3B
$6.19M 1.03%
182,755
-3,193
-2% -$104K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$5.97M 0.99%
393,441
+7,406
+2% +$113K
PII icon
41
Polaris
PII
$4.07B
$5.86M 0.98%
+63,323
New +$4.83M
HSY icon
42
Hershey
HSY
$37.2B
$5.57M 0.93%
42,970
+1,568
+4% +$211K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$5.26M 0.88%
213,075
+5,792
+3% +$142K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.86%
122,450
-1,851
-1% -$78.6K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$5.13M 0.86%
70,074
+1,544
+2% +$110K
HD icon
46
Home Depot
HD
$343B
$5.08M 0.85%
20,264
+1,425
+8% +$326K
WEC icon
47
WEC Energy
WEC
$37B
$5M 0.83%
57,025
-2,937
-5% -$265K
ROK icon
48
Rockwell Automation
ROK
$52.4B
$4.95M 0.82%
+23,241
New +$4.5M
CAT icon
49
Caterpillar
CAT
$387B
$4.92M 0.82%
38,917
+34,048
+699% +$4.04M
TROW icon
50
T. Rowe Price
TROW
$26.1B
$4.82M 0.8%
38,990
+3,552
+10% +$405K
1
2
3 4

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Richard C. Young & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Richard C. Young & Co held 89 positions worth $600M, up 16% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co's Q2 2020 filing shows 14 new, 29 increased, 42 reduced and 3 closed positions. Its largest new stake was Polaris: 63,323 shares worth $5.86M. The largest sale was ABB Ltd, an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q2 2020 buy was Polaris: 63,323 shares worth $5.86M.
  • Richard C. Young & Co added most to Caterpillar in Q2 2020, an estimated $4.04M increase.
  • Richard C. Young & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.53M.
  • Richard C. Young & Co fully exited ABB Ltd in Q2 2020, selling an estimated $7.5M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $600M portfolio in Q2 2020.
  • Richard C. Young & Co opened 14 new positions and closed 3 in Q2 2020.
  • Richard C. Young & Co's portfolio value rose 16% quarter-over-quarter to $600M.

Based on Richard C. Young & Co's 13F filing for Q2 2020, filed 13 Aug 2020.