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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
-0.29%
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
$726M
AUM Growth
-$25.1M
Cap. Flow
-$15.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
28.73%
Holding
77
New
1
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.26M
2
T icon
AT&T
T
+$5.56M
3
USB icon
US Bancorp
USB
+$4.52M
4
MDT icon
Medtronic
MDT
+$3.9M
5
AVA icon
Avista
AVA
+$3.48M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.08M
5
INTC icon
Intel
INTC
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 13.12%
3 Consumer Staples 12.68%
4 Technology 11.59%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$12.9M 1.78%
65,387
-1,212
-2% -$217K
VLO icon
27
Valero Energy
VLO
$89.7B
$12.9M 1.77%
92,260
-2,451
-3% -$329K
CAT icon
28
Caterpillar
CAT
$359B
$12.3M 1.7%
53,839
+292
+0.5% +$70.6K
VZ icon
29
Verizon
VZ
$201B
$12.1M 1.67%
311,158
+158,837
+104% +$6.26M
FTS icon
30
Fortis
FTS
$29.5B
$12M 1.66%
283,051
-574
-0.2% -$23.5K
UL icon
31
Unilever
UL
$143B
$11.8M 1.63%
202,140
+56
+0% +$3.18K
MCD icon
32
McDonald's
MCD
$194B
$11.6M 1.59%
41,367
+385
+0.9% +$103K
KMI icon
33
Kinder Morgan
KMI
$70.6B
$11.3M 1.55%
644,270
+5,186
+0.8% +$92.2K
AVA icon
34
Avista
AVA
$3.45B
$10.5M 1.44%
246,536
+84,156
+52% +$3.48M
PSX icon
35
Phillips 66
PSX
$83.4B
$10.2M 1.4%
100,387
-120
-0.1% -$12.2K
MDT icon
36
Medtronic
MDT
$113B
$10.2M 1.4%
126,164
+47,905
+61% +$3.9M
IBM icon
37
IBM
IBM
$214B
$9.15M 1.26%
69,768
-6,468
-8% -$865K
EMR icon
38
Emerson Electric
EMR
$81.4B
$8.93M 1.23%
102,469
+5,662
+6% +$495K
ORCL icon
39
Oracle
ORCL
$338B
$8.77M 1.21%
94,338
+24,672
+35% +$2.16M
WMB icon
40
Williams Companies
WMB
$85.5B
$8.62M 1.19%
288,773
+1,650
+0.6% +$51K
WMT icon
41
Walmart Inc
WMT
$907B
$8.36M 1.15%
170,181
-23,466
-12% -$1.11M
CMI icon
42
Cummins
CMI
$83.2B
$7.76M 1.07%
32,476
+714
+2% +$174K
KR icon
43
Kroger
KR
$36.9B
$7.62M 1.05%
154,247
-8,686
-5% -$397K
SNY icon
44
Sanofi
SNY
$109B
$7.61M 1.05%
139,819
-19,696
-12% -$958K
UNP icon
45
Union Pacific
UNP
$173B
$7.56M 1.04%
37,566
+2,391
+7% +$485K
TROW icon
46
T. Rowe Price
TROW
$25.7B
$7.54M 1.04%
66,803
+7,637
+13% +$873K
HD icon
47
Home Depot
HD
$341B
$7.51M 1.03%
25,463
-299
-1% -$91.7K
USB icon
48
US Bancorp
USB
$99B
$7.44M 1.02%
206,433
+101,539
+97% +$4.52M
CAG icon
49
Conagra Brands
CAG
$7.46B
$7.4M 1.02%
197,079
+2,389
+1% +$88.5K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$6.58M 0.91%
87,505
-4,247
-5% -$316K
1
2
3 4

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Richard C. Young & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Richard C. Young & Co held 77 positions worth $726M, down 3.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2023 filing shows 1 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Microsoft: 1,160 shares worth $334K. The largest sale was iShares US Telecommunications ETF, an estimated $15.3M.

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

  • Richard C. Young & Co's largest Q1 2023 buy was Microsoft: 1,160 shares worth $334K.
  • Richard C. Young & Co added most to Verizon in Q1 2023, an estimated $6.26M increase.
  • Richard C. Young & Co's biggest Q1 2023 reduction was Intel, cutting an estimated $2.11M.
  • Richard C. Young & Co fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $15.3M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Richard C. Young & Co opened 1 new position and closed 4 in Q1 2023.
  • Richard C. Young & Co's portfolio value fell 3.3% quarter-over-quarter to $726M.

Based on Richard C. Young & Co's 13F filing for Q1 2023, filed 12 May 2023.