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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
-16.14%
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
$516M
AUM Growth
-$84.5M
Cap. Flow
+$33.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
32.96%
Holding
83
New
15
Increased
43
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.1M
2
SLV icon
iShares Silver Trust
SLV
+$8.96M
3
KMI icon
Kinder Morgan
KMI
+$7.35M
4
CVX icon
Chevron
CVX
+$4.46M
5
TROW icon
T. Rowe Price
TROW
+$4.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.2M
2
TGT icon
Target
TGT
+$4.63M
3
LOW icon
Lowe's Companies
LOW
+$4.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.2M
5
PEP icon
PepsiCo
PEP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Consumer Staples 11.34%
3 Financials 10.19%
4 Technology 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$3.27M 0.63%
+45,099
New +$4.46M
SJM icon
52
J.M. Smucker
SJM
$13.5B
$3.24M 0.63%
29,225
+1,262
+5% +$135K
UNP icon
53
Union Pacific
UNP
$174B
$3.23M 0.63%
22,875
+1,774
+8% +$293K
MCD icon
54
McDonald's
MCD
$193B
$3.12M 0.61%
+18,872
New +$3.72M
EMR icon
55
Emerson Electric
EMR
$81.6B
$2.79M 0.54%
58,471
+3,848
+7% +$253K
PSX icon
56
Phillips 66
PSX
$82.9B
$2.47M 0.48%
46,005
-17,232
-27% -$1.4M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.38M 0.46%
40,338
-588
-1% -$44.3K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.37M 0.46%
262,956
-126,357
-32% -$2.21M
ADP icon
59
Automatic Data Processing
ADP
$109B
$2.18M 0.42%
+15,938
New +$2.57M
TXRH icon
60
Texas Roadhouse
TXRH
$13.7B
$2.02M 0.39%
+49,009
New +$2.71M
SBUX icon
61
Starbucks
SBUX
$119B
$2.02M 0.39%
+30,745
New +$2.49M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.93M 0.37%
27,339
-3,051
-10% -$262K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.87M 0.36%
138,103
– –
XOM icon
64
ExxonMobil
XOM
$650B
$1.68M 0.33%
44,262
-48,872
-52% -$2.7M
VLO icon
65
Valero Energy
VLO
$89.5B
$1.65M 0.32%
+36,302
New +$2.64M
CSCO icon
66
Cisco
CSCO
$443B
$1.15M 0.22%
+29,232
New +$1.28M
INTC icon
67
Intel
INTC
$413B
$1.08M 0.21%
+19,940
New +$1.18M
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.16B
$939K 0.18%
+6,812
New +$1.05M
VHT icon
69
Vanguard Health Care ETF
VHT
$18.5B
$880K 0.17%
5,299
+1,660
+46% +$303K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$671K 0.13%
16,361
-2,091
-11% -$103K
CAT icon
71
Caterpillar
CAT
$361B
$565K 0.11%
+4,869
New +$622K
HON icon
72
Honeywell
HON
$76.4B
$475K 0.09%
+3,768
New +$582K
BDX icon
73
Becton Dickinson
BDX
$46.4B
$312K 0.06%
1,392
+16
+1% +$3.95K
TGT icon
74
Target
TGT
$66.3B
$281K 0.05%
3,023
-41,723
-93% -$4.63M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.05%
2,468
– –
1 2
3
4

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SFM
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Richard C. Young & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Richard C. Young & Co held 83 positions worth $516M, down 14% from $600M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co deployed $33.7M of net new capital in Q1 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Kinder Morgan: 386,035 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $4.63M trimmed.

  • Richard C. Young & Co's largest Q1 2020 buy was Kinder Morgan: 386,035 shares worth $5.37M.
  • Richard C. Young & Co added most to SPDR Gold MiniShares Trust in Q1 2020, an estimated $13.1M increase.
  • Richard C. Young & Co's biggest Q1 2020 reduction was Target, cutting an estimated $4.63M.
  • Richard C. Young & Co fully exited Truist Financial in Q1 2020, selling an estimated $12.2M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $516M portfolio in Q1 2020.
  • Richard C. Young & Co opened 15 new positions and closed 8 in Q1 2020.
  • Richard C. Young & Co's portfolio value fell 14% quarter-over-quarter to $516M.

Based on Richard C. Young & Co's 13F filing for Q1 2020, filed 11 May 2020.