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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
+6.4%
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
$746M
AUM Growth
+$43.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.8%
Holding
79
New
6
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$12.5M
2
AFL icon
Aflac
AFL
+$12.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.39M
4
SJM icon
J.M. Smucker
SJM
+$6.34M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$23.8M
2
PFE icon
Pfizer
PFE
+$6M
3
CAG icon
Conagra Brands
CAG
+$5.85M
4
REYN icon
Reynolds Consumer Products
REYN
+$5.41M
5
AVA icon
Avista
AVA
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Staples 12.61%
3 Healthcare 12.18%
4 Technology 12.02%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$12.7M 1.7%
337,054
+10,698
+3% +$379K
AFL icon
27
Aflac
AFL
$66.1B
$12.5M 1.68%
+152,075
New +$12.3M
MCD icon
28
McDonald's
MCD
$193B
$12.5M 1.68%
42,275
+659
+2% +$179K
KMI icon
29
Kinder Morgan
KMI
$71.6B
$12.4M 1.67%
704,860
+26,654
+4% +$454K
FTS icon
30
Fortis
FTS
$29.8B
$12.1M 1.62%
294,192
+3,011
+1% +$121K
VLO icon
31
Valero Energy
VLO
$91.4B
$11.5M 1.55%
88,737
-1,322
-1% -$168K
UL icon
32
Unilever
UL
$143B
$11.4M 1.53%
209,354
+534
+0.3% +$28.8K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$11.3M 1.52%
72,197
+841
+1% +$129K
EMR icon
34
Emerson Electric
EMR
$83.1B
$11.1M 1.48%
113,662
+5,277
+5% +$483K
WMB icon
35
Williams Companies
WMB
$86.4B
$11M 1.48%
316,501
+10,521
+3% +$369K
ORCL icon
36
Oracle
ORCL
$340B
$11M 1.48%
104,480
+4,816
+5% +$526K
HSY icon
37
Hershey
HSY
$37.8B
$11M 1.47%
58,882
+1,536
+3% +$291K
IBM icon
38
IBM
IBM
$214B
$10.8M 1.44%
65,849
-1,743
-3% -$263K
UNP icon
39
Union Pacific
UNP
$174B
$10.7M 1.44%
43,703
+2,447
+6% +$538K
MDT icon
40
Medtronic
MDT
$112B
$10.4M 1.39%
126,228
-6,394
-5% -$487K
SJM icon
41
J.M. Smucker
SJM
$13.5B
$10.3M 1.38%
81,257
+54,737
+206% +$6.34M
PNC icon
42
PNC Financial Services
PNC
$99.8B
$9.45M 1.27%
61,022
-99
-0.2% -$12.8K
GD icon
43
General Dynamics
GD
$106B
$9.13M 1.22%
35,162
+3,020
+9% +$737K
WMT icon
44
Walmart Inc
WMT
$903B
$9.12M 1.22%
173,475
+6,942
+4% +$367K
HD icon
45
Home Depot
HD
$338B
$8.99M 1.2%
25,931
-56
-0.2% -$17.3K
CMI icon
46
Cummins
CMI
$85.3B
$8.71M 1.17%
36,365
+1,979
+6% +$450K
KVUE icon
47
Kenvue
KVUE
$37.7B
$7.8M 1.05%
362,167
+7,549
+2% +$151K
KR icon
48
Kroger
KR
$36.9B
$6.88M 0.92%
150,418
-1,494
-1% -$66.3K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.77M 0.91%
+104,648
New +$6.39M
CL icon
50
Colgate-Palmolive
CL
$73.7B
$6.48M 0.87%
81,306
-1,871
-2% -$141K
1
2
3 4

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Richard C. Young & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Richard C. Young & Co held 79 positions worth $746M, up 6.2% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q4 2023 filing shows 6 new, 42 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 66,598 shares worth $14M. The largest sale was iShares US Regional Banks ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Richard C. Young & Co's largest Q4 2023 buy was L3Harris: 66,598 shares worth $14M.
  • Richard C. Young & Co added most to J.M. Smucker in Q4 2023, an estimated $6.34M increase.
  • Richard C. Young & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $6M.
  • Richard C. Young & Co fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $23.8M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $746M portfolio in Q4 2023.
  • Richard C. Young & Co opened 6 new positions and closed 5 in Q4 2023.
  • Richard C. Young & Co's portfolio value rose 6.2% quarter-over-quarter to $746M.

Based on Richard C. Young & Co's 13F filing for Q4 2023, filed 12 Feb 2024.