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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
-6.39%
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
$654M
AUM Growth
-$118M
Cap. Flow
-$66.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
30.24%
Holding
78
New
3
Increased
38
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.36M
3
UL icon
Unilever
UL
+$1.82M
4
AAPL icon
Apple
AAPL
+$546K
5
MMM icon
3M
MMM
+$502K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.03M
4
EQR icon
Equity Residential
EQR
+$3.52M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Consumer Staples 12.66%
3 Industrials 12.06%
4 Technology 10.93%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$10.5M 1.61%
45,187
+901
+2% +$223K
VLO icon
27
Valero Energy
VLO
$89.8B
$10.5M 1.6%
98,140
-1,625
-2% -$179K
KMI icon
28
Kinder Morgan
KMI
$70.9B
$10.5M 1.6%
628,950
+11,528
+2% +$205K
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$10.3M 1.58%
57,094
-200
-0.3% -$39.5K
UL icon
30
Unilever
UL
$142B
$9.89M 1.51%
200,585
+34,761
+21% +$1.82M
MDT icon
31
Medtronic
MDT
$112B
$9.8M 1.5%
121,349
+828
+0.7% +$74.4K
AVA icon
32
Avista
AVA
$3.43B
$9.54M 1.46%
257,484
+2,613
+1% +$109K
MCD icon
33
McDonald's
MCD
$193B
$9.41M 1.44%
40,791
+552
+1% +$141K
ADI icon
34
Analog Devices
ADI
$172B
$9.38M 1.44%
67,348
-899
-1% -$142K
IBM icon
35
IBM
IBM
$214B
$9.2M 1.41%
77,399
-150
-0.2% -$19.7K
CAT icon
36
Caterpillar
CAT
$361B
$8.71M 1.33%
53,090
+877
+2% +$160K
WMT icon
37
Walmart Inc
WMT
$909B
$8.67M 1.33%
200,439
-3,264
-2% -$143K
WMB icon
38
Williams Companies
WMB
$85.8B
$8.12M 1.24%
283,683
+3,256
+1% +$106K
PSX icon
39
Phillips 66
PSX
$82.9B
$8.11M 1.24%
100,412
+612
+0.6% +$52.2K
USB icon
40
US Bancorp
USB
$97.9B
$8.05M 1.23%
199,729
+5,747
+3% +$266K
KR icon
41
Kroger
KR
$36.7B
$7.38M 1.13%
168,643
-3,190
-2% -$152K
HD icon
42
Home Depot
HD
$337B
$7.19M 1.1%
26,042
+121
+0.5% +$35.7K
EMR icon
43
Emerson Electric
EMR
$81.6B
$6.91M 1.06%
94,357
+3,020
+3% +$251K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$6.77M 1.04%
96,419
-2,698
-3% -$212K
UNP icon
45
Union Pacific
UNP
$174B
$6.69M 1.02%
34,346
+784
+2% +$173K
HBAN icon
46
Huntington Bancshares
HBAN
$34B
$6.48M 0.99%
491,705
+251,592
+105% +$3.36M
CMI icon
47
Cummins
CMI
$83.6B
$6.37M 0.97%
31,313
+1,313
+4% +$279K
CAG icon
48
Conagra Brands
CAG
$7.42B
$6.31M 0.96%
193,252
+2,095
+1% +$71.9K
SNY icon
49
Sanofi
SNY
$107B
$6.26M 0.96%
164,543
-3,112
-2% -$139K
TROW icon
50
T. Rowe Price
TROW
$25.5B
$6.26M 0.96%
59,578
+2,671
+5% +$319K
1
2
3 4

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Richard C. Young & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Richard C. Young & Co held 78 positions worth $654M, down 15% from $772M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co withdrew a net $66.8M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Richard C. Young & Co opened a new position in Apple worth $481K.

  • Richard C. Young & Co's largest Q3 2022 buy was Apple: 3,477 shares worth $481K.
  • Richard C. Young & Co added most to Oracle in Q3 2022, an estimated $3.87M increase.
  • Richard C. Young & Co's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $36.8M.
  • Richard C. Young & Co fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $29.5M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $654M portfolio in Q3 2022.
  • Richard C. Young & Co opened 3 new positions and closed 4 in Q3 2022.
  • Richard C. Young & Co's portfolio value fell 15% quarter-over-quarter to $654M.

Based on Richard C. Young & Co's 13F filing for Q3 2022, filed 10 Nov 2022.