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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
-2.64%
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
$728M
AUM Growth
-$58.4M
Cap. Flow
-$36.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
31.79%
Holding
76
New
3
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$5.54M
2
CAG icon
Conagra Brands
CAG
+$4.11M
3
NWN icon
Northwest Natural Holdings
NWN
+$3.45M
4
HD icon
Home Depot
HD
+$696K
5
CL icon
Colgate-Palmolive
CL
+$671K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.34M
3
SBUX icon
Starbucks
SBUX
+$9.2M
4
PII icon
Polaris
PII
+$8.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Financials 11.81%
3 Technology 11.74%
4 Consumer Staples 11.02%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
$12M 1.65%
71,928
-384
-0.5% -$64.4K
FTS icon
27
Fortis
FTS
$29.7B
$12M 1.65%
271,299
+1,122
+0.4% +$50.8K
INTC icon
28
Intel
INTC
$435B
$11.3M 1.55%
211,275
+187
+0.1% +$10.1K
NVS icon
29
Novartis
NVS
$304B
$11.2M 1.54%
136,918
-352
-0.3% -$31.7K
AMT icon
30
American Tower
AMT
$79.9B
$11M 1.52%
41,625
-708
-2% -$202K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$10.8M 1.48%
42,140
-244
-0.6% -$67.5K
USB icon
32
US Bancorp
USB
$100B
$10.2M 1.4%
171,936
-2,098
-1% -$119K
WMT icon
33
Walmart Inc
WMT
$900B
$9.92M 1.36%
213,447
-915
-0.4% -$44.1K
TROW icon
34
T. Rowe Price
TROW
$26.1B
$9.67M 1.33%
49,154
+460
+0.9% +$96.9K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$9.35M 1.28%
558,904
+15,325
+3% +$260K
AVA icon
36
Avista
AVA
$3.46B
$9.29M 1.28%
237,552
+9,290
+4% +$389K
CAT icon
37
Caterpillar
CAT
$387B
$9.28M 1.27%
48,336
+297
+0.6% +$61.9K
MCD icon
38
McDonald's
MCD
$194B
$9.26M 1.27%
38,411
-207
-0.5% -$49.4K
HSY icon
39
Hershey
HSY
$37.2B
$9.2M 1.26%
54,335
+2,789
+5% +$493K
SNY icon
40
Sanofi
SNY
$109B
$8.64M 1.19%
179,196
-2,787
-2% -$142K
HD icon
41
Home Depot
HD
$343B
$8.55M 1.17%
26,059
+2,119
+9% +$696K
CVX icon
42
Chevron
CVX
$374B
$8.54M 1.17%
84,136
+1,900
+2% +$190K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$7.29M 1%
96,460
+8,456
+10% +$671K
KR icon
44
Kroger
KR
$36.3B
$7.16M 0.98%
177,143
-456
-0.3% -$19.1K
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.08M 0.97%
4,781
-35
-0.7% -$53K
VLO icon
46
Valero Energy
VLO
$88.7B
$6.83M 0.94%
96,817
+1,068
+1% +$71.1K
EQR icon
47
Equity Residential
EQR
$25.5B
$6.74M 0.92%
83,225
+687
+0.8% +$56.7K
ROK icon
48
Rockwell Automation
ROK
$52.4B
$6.46M 0.89%
21,977
-89
-0.4% -$27.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.89%
137,267
+760
+0.6% +$36.7K
UL icon
50
Unilever
UL
$144B
$6.43M 0.88%
105,431
+101
+0.1% +$6.44K
1
2
3 4

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Richard C. Young & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Richard C. Young & Co held 76 positions worth $728M, down 7.4% from $787M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co withdrew a net $36.3M in Q3 2021, closing 6 positions and reducing 34 holdings. Its most notable exit was Philips, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Richard C. Young & Co opened a new position in Reynolds Consumer Products worth $5.29M.

  • Richard C. Young & Co's largest Q3 2021 buy was Reynolds Consumer Products: 193,641 shares worth $5.29M.
  • Richard C. Young & Co added most to Home Depot in Q3 2021, an estimated $696K increase.
  • Richard C. Young & Co's biggest Q3 2021 reduction was Alerian MLP ETF, cutting an estimated $9.34M.
  • Richard C. Young & Co fully exited Philips in Q3 2021, selling an estimated $14.5M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $728M portfolio in Q3 2021.
  • Richard C. Young & Co opened 3 new positions and closed 6 in Q3 2021.
  • Richard C. Young & Co's portfolio value fell 7.4% quarter-over-quarter to $728M.

Based on Richard C. Young & Co's 13F filing for Q3 2021, filed 10 Nov 2021.