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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
+9.88%
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
$657M
AUM Growth
+$36.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.31%
Holding
71
New
3
Increased
43
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$817K
2
IBM icon
IBM
IBM
+$750K
3
EVR icon
Evercore
EVR
+$709K
4
NVS icon
Novartis
NVS
+$595K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$6.43M
3
SLV icon
iShares Silver Trust
SLV
+$6.28M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.32M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Industrials 11.05%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
$10.8M 1.65%
73,310
-534
-0.7% -$70.8K
SO icon
27
Southern Company
SO
$109B
$10.7M 1.63%
173,924
+5,836
+3% +$351K
CSCO icon
28
Cisco
CSCO
$456B
$10.6M 1.61%
236,029
+11,257
+5% +$463K
WMT icon
29
Walmart Inc
WMT
$900B
$10.3M 1.56%
213,798
+1,788
+0.8% +$86.8K
FTS icon
30
Fortis
FTS
$29.7B
$10.1M 1.54%
247,428
+9,282
+4% +$381K
IBM icon
31
IBM
IBM
$214B
$10.1M 1.54%
83,817
+6,491
+8% +$750K
INTC icon
32
Intel
INTC
$435B
$9.7M 1.48%
194,690
+10,912
+6% +$533K
AMT icon
33
American Tower
AMT
$79.9B
$9.5M 1.45%
42,309
-371
-0.9% -$86.2K
SNY icon
34
Sanofi
SNY
$109B
$9.28M 1.41%
190,919
-3,790
-2% -$187K
AVA icon
35
Avista
AVA
$3.46B
$8.09M 1.23%
201,422
+12,699
+7% +$466K
CAT icon
36
Caterpillar
CAT
$387B
$7.89M 1.2%
43,364
+2,095
+5% +$355K
SBUX icon
37
Starbucks
SBUX
$118B
$7.78M 1.18%
72,721
+3,242
+5% +$310K
MCD icon
38
McDonald's
MCD
$194B
$7.55M 1.15%
35,180
+1,539
+5% +$335K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.45M 1.13%
4,911
+4
+0.1% +$5.67K
UL icon
40
Unilever
UL
$144B
$7.21M 1.1%
106,100
-936
-0.9% -$63.5K
HSY icon
41
Hershey
HSY
$37.2B
$7M 1.07%
45,943
+1,747
+4% +$259K
TROW icon
42
T. Rowe Price
TROW
$26.1B
$6.76M 1.03%
44,631
+2,606
+6% +$373K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$6.44M 0.98%
75,349
+3,034
+4% +$251K
KMI icon
44
Kinder Morgan
KMI
$70.3B
$6.41M 0.98%
468,906
+37,922
+9% +$508K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$6.36M 0.97%
247,805
+19,118
+8% +$459K
PII icon
46
Polaris
PII
$4.07B
$5.96M 0.91%
62,601
-480
-0.8% -$45.9K
HON icon
47
Honeywell
HON
$78.3B
$5.9M 0.9%
29,453
-797
-3% -$145K
CVX icon
48
Chevron
CVX
$374B
$5.89M 0.9%
69,710
+6,071
+10% +$492K
KR icon
49
Kroger
KR
$36.3B
$5.67M 0.86%
178,675
-1,065
-0.6% -$34.5K
ROK icon
50
Rockwell Automation
ROK
$52.4B
$5.66M 0.86%
22,545
-473
-2% -$116K
1
2
3

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Richard C. Young & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Richard C. Young & Co held 71 positions worth $657M, up 5.9% from $620M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q4 2020 filing shows 3 new, 43 increased, 23 reduced and 1 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 8,087 shares worth $833K. The largest sale was SPDR Gold MiniShares Trust, an estimated $14.3M.

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

  • Richard C. Young & Co's largest Q4 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 8,087 shares worth $833K.
  • Richard C. Young & Co added most to IBM in Q4 2020, an estimated $750K increase.
  • Richard C. Young & Co's biggest Q4 2020 reduction was SPDR Gold MiniShares Trust, cutting an estimated $14.3M.
  • Richard C. Young & Co fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2020, selling an estimated $1.32M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $657M portfolio in Q4 2020.
  • Richard C. Young & Co opened 3 new positions and closed 1 in Q4 2020.
  • Richard C. Young & Co's portfolio value rose 5.9% quarter-over-quarter to $657M.

Based on Richard C. Young & Co's 13F filing for Q4 2020, filed 12 Feb 2021.