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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
+8.99%
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
$793M
AUM Growth
+$64.9M
Cap. Flow
+$7.97M
Cap. Flow %
1%
Top 10 Hldgs %
31.74%
Holding
74
New
4
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.95M
4
CL icon
Colgate-Palmolive
CL
+$611K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$603K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.01M
2
IBM icon
IBM
IBM
+$1.88M
3
WBA
Walgreens Boots Alliance
WBA
+$1.02M
4
AVA icon
Avista
AVA
+$944K
5
V icon
Visa
V
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 11.47%
3 Consumer Staples 11.34%
4 Technology 11.13%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$11.9M 1.5%
115,000
+3,047
+3% +$353K
AMT icon
27
American Tower
AMT
$79.9B
$11.8M 1.49%
40,311
-1,314
-3% -$359K
NVS icon
28
Novartis
NVS
$304B
$11.5M 1.45%
131,902
-5,016
-4% -$416K
HSY icon
29
Hershey
HSY
$37.2B
$11M 1.39%
57,006
+2,671
+5% +$484K
HD icon
30
Home Depot
HD
$343B
$10.8M 1.36%
25,962
-97
-0.4% -$36.9K
INTC icon
31
Intel
INTC
$435B
$10.6M 1.34%
206,441
-4,834
-2% -$247K
IBM icon
32
IBM
IBM
$214B
$10.6M 1.34%
79,377
-14,958
-16% -$1.88M
MCD icon
33
McDonald's
MCD
$194B
$10.4M 1.3%
38,614
+203
+0.5% +$51.3K
CVX icon
34
Chevron
CVX
$374B
$10.2M 1.29%
87,289
+3,153
+4% +$358K
WMT icon
35
Walmart Inc
WMT
$900B
$10.1M 1.28%
209,982
-3,465
-2% -$165K
CAT icon
36
Caterpillar
CAT
$387B
$10M 1.27%
48,573
+237
+0.5% +$47.7K
USB icon
37
US Bancorp
USB
$100B
$9.8M 1.24%
174,453
+2,517
+1% +$149K
TROW icon
38
T. Rowe Price
TROW
$26.1B
$9.72M 1.23%
49,447
+293
+0.6% +$59.5K
KMI icon
39
Kinder Morgan
KMI
$70.3B
$9.21M 1.16%
580,585
+21,681
+4% +$361K
AVA icon
40
Avista
AVA
$3.46B
$9.1M 1.15%
214,074
-23,478
-10% -$944K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$8.9M 1.12%
104,280
+7,820
+8% +$611K
SNY icon
42
Sanofi
SNY
$109B
$8.73M 1.1%
174,212
-4,984
-3% -$247K
KR icon
43
Kroger
KR
$36.3B
$7.95M 1%
175,620
-1,523
-0.9% -$64K
EQR icon
44
Equity Residential
EQR
$25.5B
$7.68M 0.97%
84,870
+1,645
+2% +$142K
UNP icon
45
Union Pacific
UNP
$175B
$7.64M 0.96%
30,314
+622
+2% +$147K
ROK icon
46
Rockwell Automation
ROK
$52.4B
$7.4M 0.93%
21,220
-757
-3% -$251K
VLO icon
47
Valero Energy
VLO
$88.7B
$7.18M 0.9%
95,556
-1,261
-1% -$93.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.06M 0.89%
41,131
+36,843
+859% +$6.07M
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.03M 0.89%
4,717
-64
-1% -$95.5K
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$1.19B
$6.97M 0.88%
+211,817
New +$6.82M
1
2
3

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Richard C. Young & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Richard C. Young & Co held 74 positions worth $793M, up 8.9% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co's Q4 2021 filing shows 4 new, 37 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares US Telecommunications ETF: 211,817 shares worth $6.97M. The largest sale was AT&T, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q4 2021 buy was iShares US Telecommunications ETF: 211,817 shares worth $6.97M.
  • Richard C. Young & Co added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $6.07M increase.
  • Richard C. Young & Co's biggest Q4 2021 reduction was AT&T, cutting an estimated $6.01M.
  • Richard C. Young & Co fully exited Alerian MLP ETF in Q4 2021, selling an estimated $237K.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $793M portfolio in Q4 2021.
  • Richard C. Young & Co opened 4 new positions and closed 1 in Q4 2021.
  • Richard C. Young & Co's portfolio value rose 8.9% quarter-over-quarter to $793M.

Based on Richard C. Young & Co's 13F filing for Q4 2021, filed 11 Feb 2022.