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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
+6.46%
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
$753M
AUM Growth
+$96M
Cap. Flow
+$58.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
30.44%
Holding
73
New
3
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$34.2M
2
USB icon
US Bancorp
USB
+$8.26M
3
WASH icon
Washington Trust Bancorp
WASH
+$4.46M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M
5
PFE icon
Pfizer
PFE
+$889K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$12M
2
NSC icon
Norfolk Southern
NSC
+$215K
3
SNY icon
Sanofi
SNY
+$198K
4
PHG icon
Philips
PHG
+$185K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 11%
3 Industrials 10.81%
4 Financials 10.58%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$12M 1.59%
42,479
+568
+1% +$154K
IBM icon
27
IBM
IBM
$214B
$11.6M 1.54%
91,044
+7,227
+9% +$865K
NVS icon
28
Novartis
NVS
$304B
$11.5M 1.53%
134,116
+8,200
+7% +$736K
SO icon
29
Southern Company
SO
$109B
$11.4M 1.52%
184,019
+10,095
+6% +$604K
FTS icon
30
Fortis
FTS
$29.7B
$11.4M 1.51%
261,785
+14,357
+6% +$588K
ADI icon
31
Analog Devices
ADI
$178B
$11.3M 1.5%
72,909
-401
-0.5% -$61.6K
CAT icon
32
Caterpillar
CAT
$387B
$10.7M 1.42%
46,045
+2,681
+6% +$555K
AVA icon
33
Avista
AVA
$3.46B
$10.5M 1.39%
219,312
+17,890
+9% +$737K
AMT icon
34
American Tower
AMT
$79.9B
$10.1M 1.34%
42,060
-249
-0.6% -$55.4K
WMT icon
35
Walmart Inc
WMT
$900B
$9.74M 1.29%
215,148
+1,350
+0.6% +$62.5K
SNY icon
36
Sanofi
SNY
$109B
$9.24M 1.23%
186,790
-4,129
-2% -$198K
USB icon
37
US Bancorp
USB
$100B
$9.15M 1.22%
+165,442
New +$8.26M
KMI icon
38
Kinder Morgan
KMI
$70.3B
$8.59M 1.14%
515,652
+46,746
+10% +$714K
SBUX icon
39
Starbucks
SBUX
$118B
$8.42M 1.12%
77,076
+4,355
+6% +$457K
PII icon
40
Polaris
PII
$4.07B
$8.37M 1.11%
62,676
+75
+0.1% +$9.14K
MCD icon
41
McDonald's
MCD
$194B
$8.36M 1.11%
37,277
+2,097
+6% +$448K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$8.28M 1.1%
271,618
+23,813
+10% +$695K
TROW icon
43
T. Rowe Price
TROW
$26.1B
$8.11M 1.08%
47,234
+2,603
+6% +$427K
CVX icon
44
Chevron
CVX
$374B
$8.07M 1.07%
77,057
+7,347
+11% +$717K
HSY icon
45
Hershey
HSY
$37.2B
$7.89M 1.05%
49,909
+3,966
+9% +$597K
HD icon
46
Home Depot
HD
$343B
$7.07M 0.94%
23,164
+1,900
+9% +$524K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$7M 0.93%
127,531
+6,725
+6% +$332K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.92M 0.92%
4,886
-25
-0.5% -$35.7K
UL icon
49
Unilever
UL
$144B
$6.68M 0.89%
106,348
+248
+0.2% +$15.8K
PSX icon
50
Phillips 66
PSX
$82.5B
$6.66M 0.89%
81,714
+7,500
+10% +$588K
1
2
3

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SEP
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TA
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MC
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WTB
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VC
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LWM
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SFM
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Richard C. Young & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Richard C. Young & Co held 73 positions worth $753M, up 15% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co deployed $58.3M of net new capital in Q1 2021, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 830,315 shares worth $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $215K trimmed.

  • Richard C. Young & Co's largest Q1 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 830,315 shares worth $35.2M.
  • Richard C. Young & Co added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $1.23M increase.
  • Richard C. Young & Co's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $215K.
  • Richard C. Young & Co fully exited State Street in Q1 2021, selling an estimated $12M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $753M portfolio in Q1 2021.
  • Richard C. Young & Co opened 3 new positions and closed 1 in Q1 2021.
  • Richard C. Young & Co's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Richard C. Young & Co's 13F filing for Q1 2021, filed 13 May 2021.