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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
+4.25%
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
$1.12B
AUM Growth
+$39.4M
Cap. Flow
+$27.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
33.36%
Holding
92
New
1
Increased
47
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12M
2
KR icon
Kroger
KR
+$7.17M
3
STRL icon
Sterling Infrastructure
STRL
+$6.33M
4
WMT icon
Walmart Inc
WMT
+$2.42M
5
COST icon
Costco
COST
+$2.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.29M
2
TGT icon
Target
TGT
+$5.42M
3
VZ icon
Verizon
VZ
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 15.25%
3 Miscellaneous 14.46%
4 Energy 9.16%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$96B
$18.6M 1.67%
89,058
+4,595
+5% +$887K
NSC icon
27
Norfolk Southern
NSC
$72.6B
$17.7M 1.59%
61,328
-1,273
-2% -$368K
LOW icon
28
Lowe's Companies
LOW
$111B
$17.4M 1.56%
72,186
-570
-0.8% -$137K
MO icon
29
Altria Group
MO
$113B
$17M 1.53%
295,349
+9,633
+3% +$582K
PG icon
30
Procter & Gamble
PG
$331B
$16.6M 1.49%
115,856
-1,979
-2% -$292K
ADP icon
31
Automatic Data Processing
ADP
$105B
$16.5M 1.48%
64,103
-3,855
-6% -$1.03M
KR icon
32
Kroger
KR
$34.6B
$16.4M 1.47%
262,756
+109,655
+72% +$7.17M
EMR icon
33
Emerson Electric
EMR
$83.9B
$16.2M 1.45%
121,799
+1,073
+0.9% +$142K
CVX icon
34
Chevron
CVX
$419B
$16.1M 1.45%
105,843
+2,555
+2% +$389K
VRT icon
35
Vertiv
VRT
$101B
$16.1M 1.44%
99,250
+11,350
+13% +$1.97M
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$15.7M 1.41%
76,093
+1,216
+2% +$240K
STRL icon
37
Sterling Infrastructure
STRL
$15.1B
$15.2M 1.36%
49,677
+18,371
+59% +$6.33M
MCD icon
38
McDonald's
MCD
$179B
$13.8M 1.24%
45,124
+1,022
+2% +$313K
TXN icon
39
Texas Instruments
TXN
$239B
$13.6M 1.22%
78,338
-2,912
-4% -$499K
VLO icon
40
Valero Energy
VLO
$112B
$13.1M 1.18%
80,671
-370
-0.5% -$62.7K
VZ icon
41
Verizon
VZ
$207B
$12.9M 1.16%
316,786
-50,067
-14% -$2.03M
GD icon
42
General Dynamics
GD
$95.4B
$12.3M 1.1%
36,498
-747
-2% -$255K
KO icon
43
Coca-Cola
KO
$377B
$12.2M 1.09%
174,445
+3,518
+2% +$245K
PSX icon
44
Phillips 66
PSX
$104B
$12.1M 1.08%
93,657
-1,881
-2% -$253K
COST icon
45
Costco
COST
$400B
$11.8M 1.06%
13,738
+2,263
+20% +$2.05M
ADI icon
46
Analog Devices
ADI
$177B
$9.38M 0.84%
34,575
+4,068
+13% +$1.02M
NOC icon
47
Northrop Grumman
NOC
$73.2B
$8.87M 0.79%
15,554
+525
+3% +$305K
ALL icon
48
Allstate
ALL
$64.1B
$8.67M 0.78%
41,632
-2,178
-5% -$446K
NEE icon
49
NextEra Energy
NEE
$172B
$8.6M 0.77%
107,077
+4,942
+5% +$409K
HD icon
50
Home Depot
HD
$310B
$8.3M 0.74%
24,122
-124
-0.5% -$45.4K
1
2
3 4

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Richard C. Young & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Richard C. Young & Co held 92 positions worth $1.12B, up 3.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co's Q4 2025 filing shows 1 new, 47 increased, 36 reduced and 4 closed positions. Its largest new stake was Sprott Physical Silver Trust: 10,047 shares worth $238K. The largest sale was Pfizer, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Miscellaneous.

  • Richard C. Young & Co's largest Q4 2025 buy was Sprott Physical Silver Trust: 10,047 shares worth $238K.
  • Richard C. Young & Co added most to Alerian MLP ETF in Q4 2025, an estimated $12M increase.
  • Richard C. Young & Co's biggest Q4 2025 reduction was Pfizer, cutting an estimated $6.29M.
  • Richard C. Young & Co fully exited Target in Q4 2025, selling an estimated $5.42M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $1.12B portfolio in Q4 2025.
  • Richard C. Young & Co opened 1 new position and closed 4 in Q4 2025.
  • Richard C. Young & Co's portfolio value rose 3.7% quarter-over-quarter to $1.12B.

Based on Richard C. Young & Co's 13F filing for Q4 2025, filed 29 Jan 2026.