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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
+14.61%
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
$751M
AUM Growth
+$97.5M
Cap. Flow
+$7.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
29%
Holding
79
New
5
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.94M
5
HBAN icon
Huntington Bancshares
HBAN
+$254K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.15M
2
T icon
AT&T
T
+$5.08M
3
USB icon
US Bancorp
USB
+$4.06M
4
AVA icon
Avista
AVA
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.2%
2 Healthcare 15.1%
3 Industrials 12.61%
4 Consumer Staples 12.35%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$12.4M 1.65%
260,084
-4,376
-2% -$199K
VLO icon
27
Valero Energy
VLO
$112B
$12M 1.6%
94,711
-3,429
-3% -$430K
KMI icon
28
Kinder Morgan
KMI
$68.7B
$11.6M 1.54%
639,084
+10,134
+2% +$182K
UL icon
29
Unilever
UL
$134B
$11.4M 1.52%
202,084
+1,499
+0.7% +$80.2K
FTS icon
30
Fortis
FTS
$27.8B
$11.4M 1.51%
283,625
+1,375
+0.5% +$53.9K
ADI icon
31
Analog Devices
ADI
$184B
$10.9M 1.45%
66,599
-749
-1% -$117K
MCD icon
32
McDonald's
MCD
$179B
$10.8M 1.44%
40,982
+191
+0.5% +$50.4K
IBM icon
33
IBM
IBM
$229B
$10.7M 1.43%
76,236
-1,163
-2% -$160K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.1B
$10.7M 1.42%
+213,440
New +$10.5M
PSX icon
35
Phillips 66
PSX
$104B
$10.5M 1.39%
100,507
+95
+0.1% +$9.72K
WMB icon
36
Williams Companies
WMB
$89.1B
$9.45M 1.26%
287,123
+3,440
+1% +$112K
EMR icon
37
Emerson Electric
EMR
$84.9B
$9.3M 1.24%
96,807
+2,450
+3% +$220K
WMT icon
38
Walmart Inc
WMT
$850B
$9.15M 1.22%
193,647
-6,792
-3% -$323K
HD icon
39
Home Depot
HD
$308B
$8.14M 1.08%
25,762
-280
-1% -$85.3K
T icon
40
AT&T
T
$179B
$8.02M 1.07%
435,553
-283,836
-39% -$5.08M
SNY icon
41
Sanofi
SNY
$102B
$7.73M 1.03%
159,515
-5,028
-3% -$221K
CMI icon
42
Cummins
CMI
$76.6B
$7.7M 1.02%
31,762
+449
+1% +$107K
CAG icon
43
Conagra Brands
CAG
$7.01B
$7.53M 1%
194,690
+1,438
+0.7% +$52.1K
UNP icon
44
Union Pacific
UNP
$169B
$7.28M 0.97%
35,175
+829
+2% +$170K
KR icon
45
Kroger
KR
$34.9B
$7.26M 0.97%
162,933
-5,710
-3% -$262K
CL icon
46
Colgate-Palmolive
CL
$69.2B
$7.23M 0.96%
91,752
-4,667
-5% -$350K
AVA icon
47
Avista
AVA
$3.08B
$7.2M 0.96%
162,380
-95,104
-37% -$3.81M
HBAN icon
48
Huntington Bancshares
HBAN
$34.1B
$7.18M 0.96%
509,279
+17,574
+4% +$254K
REYN icon
49
Reynolds Consumer Products
REYN
$4.58B
$6.77M 0.9%
225,813
+1,898
+0.8% +$57K
TROW icon
50
T. Rowe Price
TROW
$22.7B
$6.45M 0.86%
59,166
-412
-0.7% -$46.6K
1
2
3 4

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Richard C. Young & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Richard C. Young & Co held 79 positions worth $751M, up 15% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q4 2022 filing shows 5 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares US Telecommunications ETF: 682,803 shares worth $15.3M. The largest sale was Verizon, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Richard C. Young & Co's largest Q4 2022 buy was iShares US Telecommunications ETF: 682,803 shares worth $15.3M.
  • Richard C. Young & Co added most to Huntington Bancshares in Q4 2022, an estimated $254K increase.
  • Richard C. Young & Co's biggest Q4 2022 reduction was Verizon, cutting an estimated $6.15M.
  • Richard C. Young & Co fully exited Apple in Q4 2022, selling an estimated $481K.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $751M portfolio in Q4 2022.
  • Richard C. Young & Co opened 5 new positions and closed 3 in Q4 2022.
  • Richard C. Young & Co's portfolio value rose 15% quarter-over-quarter to $751M.

Based on Richard C. Young & Co's 13F filing for Q4 2022, filed 10 Feb 2023.