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
+0.36%
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
$783M
AUM Growth
-$10.4M
Cap. Flow
+$4.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.9%
Holding
80
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
WMB icon
Williams Companies
WMB
+$8.16M
3
T icon
AT&T
T
+$6.51M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.49M
5
CMI icon
Cummins
CMI
+$5.97M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$16.7M
2
AMT icon
American Tower
AMT
+$9.63M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
5
HON icon
Honeywell
HON
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.2B
$12.4M 1.59%
57,286
+280
+0.5% +$56.9K
NVS icon
27
Novartis
NVS
$304B
$12.3M 1.57%
140,406
+8,504
+6% +$736K
ITW icon
28
Illinois Tool Works
ITW
$84.9B
$12.1M 1.55%
58,015
-608
-1% -$136K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$11.3M 1.45%
600,143
+19,558
+3% +$344K
ADI icon
30
Analog Devices
ADI
$178B
$11.3M 1.45%
68,586
-938
-1% -$152K
AVA icon
31
Avista
AVA
$3.46B
$11.3M 1.44%
249,950
+35,876
+17% +$1.58M
CAT icon
32
Caterpillar
CAT
$387B
$11.2M 1.43%
50,188
+1,615
+3% +$339K
INTC icon
33
Intel
INTC
$435B
$10.8M 1.38%
217,312
+10,871
+5% +$539K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$10.7M 1.36%
42,631
+1,156
+3% +$297K
IBM icon
35
IBM
IBM
$214B
$10.1M 1.29%
77,818
-1,559
-2% -$203K
WMT icon
36
Walmart Inc
WMT
$900B
$10.1M 1.29%
203,151
-6,831
-3% -$321K
VLO icon
37
Valero Energy
VLO
$88.7B
$10M 1.28%
98,529
+2,973
+3% +$258K
KR icon
38
Kroger
KR
$36.3B
$9.96M 1.27%
173,608
-2,012
-1% -$99.9K
USB icon
39
US Bancorp
USB
$100B
$9.88M 1.26%
185,963
+11,510
+7% +$661K
MCD icon
40
McDonald's
MCD
$194B
$9.71M 1.24%
39,260
+646
+2% +$161K
WMB icon
41
Williams Companies
WMB
$85.8B
$8.92M 1.14%
+266,930
New +$8.16M
SNY icon
42
Sanofi
SNY
$109B
$8.68M 1.11%
168,991
-5,221
-3% -$270K
UNP icon
43
Union Pacific
UNP
$175B
$8.66M 1.11%
31,685
+1,371
+5% +$346K
PSX icon
44
Phillips 66
PSX
$82.5B
$8.44M 1.08%
97,715
+3,851
+4% +$324K
EMR icon
45
Emerson Electric
EMR
$85B
$8.38M 1.07%
85,516
+28,619
+50% +$2.71M
UL icon
46
Unilever
UL
$144B
$8.2M 1.05%
159,894
+56,472
+55% +$3.14M
TROW icon
47
T. Rowe Price
TROW
$26.1B
$8.07M 1.03%
53,410
+3,963
+8% +$612K
HD icon
48
Home Depot
HD
$343B
$7.77M 0.99%
25,963
+1
+0% +$347
CL icon
49
Colgate-Palmolive
CL
$74.2B
$7.66M 0.98%
100,982
-3,298
-3% -$261K
REYN icon
50
Reynolds Consumer Products
REYN
$5.44B
$6.3M 0.8%
214,789
+3,928
+2% +$118K
1
2
3 4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Richard C. Young & Co held 80 positions worth $783M, down 1.3% from $793M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q1 2022 filing shows 7 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 166,770 shares worth $13.8M. The largest sale was Evercore, an estimated $16.7M.

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 Q1 2022 buy was ExxonMobil: 166,770 shares worth $13.8M.
  • Richard C. Young & Co added most to AT&T in Q1 2022, an estimated $6.51M increase.
  • Richard C. Young & Co's biggest Q1 2022 reduction was American Tower, cutting an estimated $9.63M.
  • Richard C. Young & Co fully exited Evercore in Q1 2022, selling an estimated $16.7M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $783M portfolio in Q1 2022.
  • Richard C. Young & Co opened 7 new positions and closed 7 in Q1 2022.
  • Richard C. Young & Co's portfolio value fell 1.3% quarter-over-quarter to $783M.

Based on Richard C. Young & Co's 13F filing for Q1 2022, filed 6 May 2022.