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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
-7.3%
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
$772M
AUM Growth
-$11.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.42%
Holding
75
New
2
Increased
49
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$37.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.63M
3
ORCL icon
Oracle
ORCL
+$650K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$612K
5
EMR icon
Emerson Electric
EMR
+$513K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$339K
3
T icon
AT&T
T
+$177K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
ITW icon
Illinois Tool Works
ITW
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Consumer Staples 11.32%
3 Industrials 10.68%
4 Technology 9.69%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$304B
$12M 1.56%
142,130
+1,724
+1% +$151K
CSCO icon
27
Cisco
CSCO
$456B
$11.2M 1.45%
263,141
+7,695
+3% +$368K
AVA icon
28
Avista
AVA
$3.46B
$11.1M 1.44%
254,871
+4,921
+2% +$212K
IBM icon
29
IBM
IBM
$214B
$10.9M 1.42%
77,549
-269
-0.3% -$36.3K
MDT icon
30
Medtronic
MDT
$111B
$10.8M 1.4%
120,521
+2,962
+3% +$300K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$10.7M 1.38%
44,286
+1,655
+4% +$402K
VLO icon
32
Valero Energy
VLO
$88.7B
$10.6M 1.37%
99,765
+1,236
+1% +$146K
ITW icon
33
Illinois Tool Works
ITW
$84.9B
$10.4M 1.35%
57,294
-721
-1% -$144K
KMI icon
34
Kinder Morgan
KMI
$70.3B
$10.3M 1.34%
617,422
+17,279
+3% +$324K
ADI icon
35
Analog Devices
ADI
$178B
$9.97M 1.29%
68,247
-339
-0.5% -$53.4K
MCD icon
36
McDonald's
MCD
$194B
$9.93M 1.29%
40,239
+979
+2% +$241K
CAT icon
37
Caterpillar
CAT
$387B
$9.33M 1.21%
52,213
+2,025
+4% +$427K
USB icon
38
US Bancorp
USB
$100B
$8.93M 1.16%
193,982
+8,019
+4% +$400K
WMB icon
39
Williams Companies
WMB
$85.8B
$8.75M 1.13%
280,427
+13,497
+5% +$466K
UL icon
40
Unilever
UL
$144B
$8.55M 1.11%
165,824
+5,930
+4% +$302K
INTC icon
41
Intel
INTC
$435B
$8.45M 1.1%
225,882
+8,570
+4% +$371K
SNY icon
42
Sanofi
SNY
$109B
$8.39M 1.09%
167,655
-1,336
-0.8% -$70.9K
WMT icon
43
Walmart Inc
WMT
$900B
$8.26M 1.07%
203,703
+552
+0.3% +$25.5K
PSX icon
44
Phillips 66
PSX
$82.5B
$8.18M 1.06%
99,800
+2,085
+2% +$193K
KR icon
45
Kroger
KR
$36.3B
$8.13M 1.05%
171,833
-1,775
-1% -$94.6K
CL icon
46
Colgate-Palmolive
CL
$74.2B
$7.94M 1.03%
99,117
-1,865
-2% -$146K
EMR icon
47
Emerson Electric
EMR
$85B
$7.26M 0.94%
91,337
+5,821
+7% +$513K
UNP icon
48
Union Pacific
UNP
$175B
$7.16M 0.93%
33,562
+1,877
+6% +$427K
HD icon
49
Home Depot
HD
$343B
$7.11M 0.92%
25,921
-42
-0.2% -$12.4K
CAG icon
50
Conagra Brands
CAG
$7.38B
$6.54M 0.85%
191,157
+7,239
+4% +$247K
1
2
3

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Richard C. Young & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Richard C. Young & Co held 75 positions worth $772M, down 1.4% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co deployed $54.2M of net new capital in Q2 2022, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 191,829 shares worth $6.03M.

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

On the sell side, the largest reduction was Huntington Bancshares, an estimated $2.32M trimmed.

  • Richard C. Young & Co's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 191,829 shares worth $6.03M.
  • Richard C. Young & Co added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $37.4M increase.
  • Richard C. Young & Co's biggest Q2 2022 reduction was Huntington Bancshares, cutting an estimated $2.32M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $772M portfolio in Q2 2022.
  • Richard C. Young & Co opened 2 new positions and closed 0 in Q2 2022.
  • Richard C. Young & Co's portfolio value fell 1.4% quarter-over-quarter to $772M.

Based on Richard C. Young & Co's 13F filing for Q2 2022, filed 3 Aug 2022.