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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
-3.57%
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
$702M
AUM Growth
-$25.7M
Cap. Flow
+$5.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.87%
Holding
74
New
4
Increased
40
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.21M
2
AWR icon
American States Water
AWR
+$1.74M
3
T icon
AT&T
T
+$371K
4
MSFT icon
Microsoft
MSFT
+$362K
5
VZ icon
Verizon
VZ
+$344K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.1M
2
NWN icon
Northwest Natural Holdings
NWN
+$1.73M
3
NVS icon
Novartis
NVS
+$268K
4
GLD icon
SPDR Gold Trust
GLD
+$179K
5
CL icon
Colgate-Palmolive
CL
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 13.68%
2 Healthcare 13.55%
3 Consumer Staples 13%
4 Technology 12.16%
5 Energy 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$11.6M 1.66%
66,496
+426
+0.6% +$78.6K
T icon
27
AT&T
T
$164B
$11.6M 1.65%
772,711
+25,278
+3% +$371K
UL icon
28
Unilever
UL
$142B
$11.6M 1.65%
208,820
+1,512
+0.7% +$87.4K
HSY icon
29
Hershey
HSY
$37.3B
$11.5M 1.63%
57,346
+406
+0.7% +$90.9K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$11.2M 1.6%
678,206
+10,598
+2% +$183K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$11.1M 1.58%
71,356
-43,035
-38% -$7.1M
FTS icon
32
Fortis
FTS
$29.3B
$11.1M 1.58%
291,181
+3,629
+1% +$148K
MCD icon
33
McDonald's
MCD
$193B
$11M 1.56%
41,616
+128
+0.3% +$36.5K
VZ icon
34
Verizon
VZ
$197B
$10.6M 1.51%
326,356
+10,192
+3% +$344K
ORCL icon
35
Oracle
ORCL
$339B
$10.6M 1.5%
99,664
+1,501
+2% +$174K
EMR icon
36
Emerson Electric
EMR
$81.6B
$10.5M 1.49%
108,385
+1,753
+2% +$167K
MDT icon
37
Medtronic
MDT
$112B
$10.4M 1.48%
132,622
+1,348
+1% +$113K
WMB icon
38
Williams Companies
WMB
$85.8B
$10.3M 1.47%
305,980
+5,949
+2% +$203K
IBM icon
39
IBM
IBM
$213B
$9.48M 1.35%
67,592
-688
-1% -$97.9K
WMT icon
40
Walmart Inc
WMT
$909B
$8.88M 1.26%
166,533
-1,239
-0.7% -$65.9K
UNP icon
41
Union Pacific
UNP
$174B
$8.4M 1.2%
41,256
+1,160
+3% +$253K
AVA icon
42
Avista
AVA
$3.43B
$8.39M 1.19%
259,258
+5,225
+2% +$187K
CMI icon
43
Cummins
CMI
$83.6B
$7.86M 1.12%
34,386
+717
+2% +$173K
HD icon
44
Home Depot
HD
$337B
$7.85M 1.12%
25,987
+498
+2% +$160K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$7.73M 1.1%
73,724
+2,602
+4% +$293K
PNC icon
46
PNC Financial Services
PNC
$99.1B
$7.5M 1.07%
61,121
-70
-0.1% -$8.81K
SNY icon
47
Sanofi
SNY
$107B
$7.21M 1.03%
134,451
-2,056
-2% -$110K
KVUE icon
48
Kenvue
KVUE
$38B
$7.12M 1.01%
+354,618
New +$8.21M
GD icon
49
General Dynamics
GD
$103B
$7.1M 1.01%
32,142
+1,205
+4% +$267K
KR icon
50
Kroger
KR
$36.7B
$6.8M 0.97%
151,912
-1,093
-0.7% -$51.4K
1
2
3

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Richard C. Young & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Richard C. Young & Co held 74 positions worth $702M, down 3.5% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co's Q3 2023 filing shows 4 new, 40 increased, 27 reduced and 1 closed positions. Its largest new stake was Kenvue: 354,618 shares worth $7.12M. The largest sale was Johnson & Johnson, an estimated $7.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Richard C. Young & Co's largest Q3 2023 buy was Kenvue: 354,618 shares worth $7.12M.
  • Richard C. Young & Co added most to AT&T in Q3 2023, an estimated $371K increase.
  • Richard C. Young & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $7.1M.
  • Richard C. Young & Co fully exited Northwest Natural Holdings in Q3 2023, selling an estimated $1.73M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $702M portfolio in Q3 2023.
  • Richard C. Young & Co opened 4 new positions and closed 1 in Q3 2023.
  • Richard C. Young & Co's portfolio value fell 3.5% quarter-over-quarter to $702M.

Based on Richard C. Young & Co's 13F filing for Q3 2023, filed 13 Nov 2023.