We are live on ! Find out more
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
+3.91%
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
$787M
AUM Growth
+$34M
Cap. Flow
+$8M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.82%
Holding
73
New
1
Increased
44
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$792K
2
VZ icon
Verizon
VZ
+$681K
3
VLO icon
Valero Energy
VLO
+$598K
4
OGN icon
Organon & Co
OGN
+$594K
5
KMB icon
Kimberly-Clark
KMB
+$576K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.46M
2
GLD icon
SPDR Gold Trust
GLD
+$1.52M
3
SLV icon
iShares Silver Trust
SLV
+$1.15M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$622K
5
MRK icon
Merck
MRK
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 11.09%
3 Technology 11.04%
4 Industrials 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$304B
$12.5M 1.59%
137,270
+3,154
+2% +$281K
ADI icon
27
Analog Devices
ADI
$178B
$12.4M 1.58%
72,312
-597
-0.8% -$95.6K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$12.2M 1.55%
42,384
-95
-0.2% -$27.9K
FTS icon
29
Fortis
FTS
$29.7B
$11.9M 1.52%
270,177
+8,392
+3% +$378K
INTC icon
30
Intel
INTC
$435B
$11.8M 1.51%
211,088
+7,011
+3% +$412K
SO icon
31
Southern Company
SO
$109B
$11.5M 1.46%
190,049
+6,030
+3% +$386K
AMT icon
32
American Tower
AMT
$79.9B
$11.3M 1.44%
42,333
+273
+0.6% +$69.6K
CAT icon
33
Caterpillar
CAT
$387B
$10.5M 1.33%
48,039
+1,994
+4% +$461K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$10.4M 1.33%
286,774
+15,156
+6% +$520K
WMT icon
35
Walmart Inc
WMT
$900B
$10.1M 1.28%
214,362
-786
-0.4% -$36.6K
USB icon
36
US Bancorp
USB
$100B
$9.91M 1.26%
174,034
+8,592
+5% +$504K
KMI icon
37
Kinder Morgan
KMI
$70.3B
$9.91M 1.26%
543,579
+27,927
+5% +$498K
AVA icon
38
Avista
AVA
$3.46B
$9.74M 1.24%
228,262
+8,950
+4% +$410K
TROW icon
39
T. Rowe Price
TROW
$26.1B
$9.64M 1.23%
48,694
+1,460
+3% +$273K
SNY icon
40
Sanofi
SNY
$109B
$9.58M 1.22%
181,983
-4,807
-3% -$251K
SBUX icon
41
Starbucks
SBUX
$118B
$9.04M 1.15%
80,891
+3,815
+5% +$431K
HSY icon
42
Hershey
HSY
$37.2B
$8.98M 1.14%
51,546
+1,637
+3% +$276K
MCD icon
43
McDonald's
MCD
$194B
$8.92M 1.13%
38,618
+1,341
+4% +$312K
CVX icon
44
Chevron
CVX
$374B
$8.61M 1.09%
82,236
+5,179
+7% +$547K
PII icon
45
Polaris
PII
$4.07B
$8.54M 1.08%
62,316
-360
-0.6% -$48.8K
HD icon
46
Home Depot
HD
$343B
$7.63M 0.97%
23,940
+776
+3% +$247K
PSX icon
47
Phillips 66
PSX
$82.5B
$7.56M 0.96%
88,095
+6,381
+8% +$539K
VLO icon
48
Valero Energy
VLO
$88.7B
$7.48M 0.95%
95,749
+7,719
+9% +$598K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.35M 0.93%
4,816
-70
-1% -$102K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$7.18M 0.91%
136,507
+8,976
+7% +$483K
1
2
3

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Richard C. Young & Co held 73 positions worth $787M, up 4.5% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Richard C. Young & Co opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

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

  • Richard C. Young & Co's largest Q2 2021 buy was Organon & Co: 18,043 shares worth $546K.
  • Richard C. Young & Co added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $792K increase.
  • Richard C. Young & Co's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.46M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $787M portfolio in Q2 2021.
  • Richard C. Young & Co opened 1 new position and closed 0 in Q2 2021.
  • Richard C. Young & Co's portfolio value rose 4.5% quarter-over-quarter to $787M.

Based on Richard C. Young & Co's 13F filing for Q2 2021, filed 11 Aug 2021.