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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
+7.1%
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
$620M
AUM Growth
+$20.1M
Cap. Flow
-$12.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
34.8%
Holding
88
New
2
Increased
45
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.98M
2
CSCO icon
Cisco
CSCO
+$7.9M
3
INTC icon
Intel
INTC
+$7.77M
4
EVR icon
Evercore
EVR
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
BNY
Bank of New York Mellon
BNY
+$12M
3
NVO
Novo Nordisk
NVO
+$11.4M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.7M
5
DIS icon
Walt Disney
DIS
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Industrials 11.53%
3 Consumer Staples 11.09%
4 Technology 9.66%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.7B
$9.73M 1.57%
238,146
+8,367
+4% +$334K
STT icon
27
State Street
STT
$50.2B
$9.57M 1.54%
161,241
+3,787
+2% +$246K
INTC icon
28
Intel
INTC
$435B
$9.52M 1.53%
183,778
+149,382
+434% +$7.77M
ADP icon
29
Automatic Data Processing
ADP
$106B
$9.19M 1.48%
65,849
+48,001
+269% +$6.73M
SO icon
30
Southern Company
SO
$109B
$9.11M 1.47%
+168,088
New +$8.98M
IBM icon
31
IBM
IBM
$214B
$8.99M 1.45%
77,326
+6,082
+9% +$716K
CSCO icon
32
Cisco
CSCO
$456B
$8.85M 1.43%
224,772
+181,323
+417% +$7.9M
ADI icon
33
Analog Devices
ADI
$178B
$8.62M 1.39%
73,844
-2,116
-3% -$248K
EVR icon
34
Evercore
EVR
$13.2B
$7.6M 1.22%
+116,099
New +$7.05M
UL icon
35
Unilever
UL
$144B
$7.43M 1.2%
107,036
-1,474
-1% -$98.4K
MCD icon
36
McDonald's
MCD
$194B
$7.38M 1.19%
33,641
+12,950
+63% +$2.66M
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.58M 1.06%
4,907
-46
-0.9% -$62.1K
AVA icon
38
Avista
AVA
$3.46B
$6.44M 1.04%
188,723
+10,753
+6% +$389K
HSY icon
39
Hershey
HSY
$37.2B
$6.33M 1.02%
44,196
+1,226
+3% +$174K
CAT icon
40
Caterpillar
CAT
$387B
$6.16M 0.99%
41,269
+2,352
+6% +$330K
KR icon
41
Kroger
KR
$36.3B
$6.09M 0.98%
179,740
-3,015
-2% -$104K
SBUX icon
42
Starbucks
SBUX
$118B
$5.97M 0.96%
69,479
+34,187
+97% +$2.73M
PII icon
43
Polaris
PII
$4.07B
$5.95M 0.96%
63,081
-242
-0.4% -$23.8K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$5.58M 0.9%
72,315
+2,241
+3% +$171K
HD icon
45
Home Depot
HD
$343B
$5.53M 0.89%
19,923
-341
-2% -$92.4K
WEC icon
46
WEC Energy
WEC
$37B
$5.51M 0.89%
56,847
-178
-0.3% -$16.6K
TROW icon
47
T. Rowe Price
TROW
$26.1B
$5.39M 0.87%
42,025
+3,035
+8% +$401K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$5.31M 0.86%
430,984
+37,543
+10% +$523K
ROK icon
49
Rockwell Automation
ROK
$52.4B
$5.08M 0.82%
23,018
-223
-1% -$49.8K
UNP icon
50
Union Pacific
UNP
$175B
$4.83M 0.78%
24,538
+1,006
+4% +$187K
1
2
3 4

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Richard C. Young & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Richard C. Young & Co held 88 positions worth $620M, up 3.3% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q3 2020 filing shows 2 new, 45 increased, 20 reduced and 20 closed positions. Its largest new stake was Southern Company: 168,088 shares worth $9.11M. The largest sale was Microsoft, an estimated $15.1M.

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

  • Richard C. Young & Co's largest Q3 2020 buy was Southern Company: 168,088 shares worth $9.11M.
  • Richard C. Young & Co added most to Cisco in Q3 2020, an estimated $7.9M increase.
  • Richard C. Young & Co's biggest Q3 2020 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $10.7M.
  • Richard C. Young & Co fully exited Microsoft in Q3 2020, selling an estimated $15.1M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $620M portfolio in Q3 2020.
  • Richard C. Young & Co opened 2 new positions and closed 20 in Q3 2020.
  • Richard C. Young & Co's portfolio value rose 3.3% quarter-over-quarter to $620M.

Based on Richard C. Young & Co's 13F filing for Q3 2020, filed 12 Nov 2020.