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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
+0.44%
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
$728M
AUM Growth
+$1.85M
Cap. Flow
+$1.12M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.97%
Holding
74
New
1
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$23.8M
2
GD icon
General Dynamics
GD
+$553K
3
UNP icon
Union Pacific
UNP
+$503K
4
TROW icon
T. Rowe Price
TROW
+$473K
5
MDT icon
Medtronic
MDT
+$440K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.74M
2
USB icon
US Bancorp
USB
+$7.44M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.93M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.12M
5
WASH icon
Washington Trust Bancorp
WASH
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Miscellaneous 14.51%
3 Industrials 13.65%
4 Consumer Staples 12.73%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$184B
$12.9M 1.77%
66,070
+683
+1% +$126K
FTS icon
27
Fortis
FTS
$27.8B
$12.4M 1.7%
287,552
+4,501
+2% +$196K
MCD icon
28
McDonald's
MCD
$179B
$12.4M 1.7%
41,488
+121
+0.3% +$35.2K
UL icon
29
Unilever
UL
$134B
$12.2M 1.67%
207,308
+5,168
+3% +$307K
T icon
30
AT&T
T
$179B
$11.9M 1.64%
747,433
+20,756
+3% +$354K
VZ icon
31
Verizon
VZ
$210B
$11.8M 1.62%
316,164
+5,006
+2% +$185K
ORCL icon
32
Oracle
ORCL
$433B
$11.7M 1.61%
98,163
+3,825
+4% +$395K
MDT icon
33
Medtronic
MDT
$116B
$11.6M 1.59%
131,274
+5,110
+4% +$440K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$11.5M 1.58%
667,608
+23,338
+4% +$396K
VLO icon
35
Valero Energy
VLO
$112B
$10.7M 1.47%
90,955
-1,305
-1% -$152K
AVA icon
36
Avista
AVA
$3.08B
$9.98M 1.37%
254,033
+7,497
+3% +$318K
PSX icon
37
Phillips 66
PSX
$104B
$9.84M 1.35%
103,169
+2,782
+3% +$270K
WMB icon
38
Williams Companies
WMB
$89.1B
$9.79M 1.34%
300,031
+11,258
+4% +$338K
EMR icon
39
Emerson Electric
EMR
$84.9B
$9.64M 1.32%
106,632
+4,163
+4% +$350K
IBM icon
40
IBM
IBM
$229B
$9.14M 1.26%
68,280
-1,488
-2% -$192K
WMT icon
41
Walmart Inc
WMT
$850B
$8.79M 1.21%
167,772
-2,409
-1% -$122K
CMI icon
42
Cummins
CMI
$76.6B
$8.25M 1.13%
33,669
+1,193
+4% +$270K
UNP icon
43
Union Pacific
UNP
$169B
$8.2M 1.13%
40,096
+2,530
+7% +$503K
TROW icon
44
T. Rowe Price
TROW
$22.7B
$7.97M 1.09%
71,122
+4,319
+6% +$473K
HD icon
45
Home Depot
HD
$308B
$7.92M 1.09%
25,489
+26
+0.1% +$7.68K
PNC icon
46
PNC Financial Services
PNC
$97.4B
$7.71M 1.06%
61,191
-71,511
-54% -$8.74M
SNY icon
47
Sanofi
SNY
$102B
$7.36M 1.01%
136,507
-3,312
-2% -$178K
KR icon
48
Kroger
KR
$34.9B
$7.19M 0.99%
153,005
-1,242
-0.8% -$59.2K
CAG icon
49
Conagra Brands
CAG
$7.01B
$6.95M 0.95%
206,088
+9,009
+5% +$325K
GD icon
50
General Dynamics
GD
$96.3B
$6.66M 0.91%
30,937
+2,565
+9% +$553K
1
2
3

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Richard C. Young & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Richard C. Young & Co held 74 positions worth $728M, up 0.26% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co's Q2 2023 filing shows 1 new, 45 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 708,571 shares worth $24M. The largest sale was PNC Financial Services, an estimated $8.74M.

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

  • Richard C. Young & Co's largest Q2 2023 buy was iShares US Regional Banks ETF: 708,571 shares worth $24M.
  • Richard C. Young & Co added most to General Dynamics in Q2 2023, an estimated $553K increase.
  • Richard C. Young & Co's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $8.74M.
  • Richard C. Young & Co fully exited US Bancorp in Q2 2023, selling an estimated $7.44M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $728M portfolio in Q2 2023.
  • Richard C. Young & Co opened 1 new position and closed 4 in Q2 2023.
  • Richard C. Young & Co's portfolio value rose 0.26% quarter-over-quarter to $728M.

Based on Richard C. Young & Co's 13F filing for Q2 2023, filed 8 Aug 2023.