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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
+15.84%
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
$600M
AUM Growth
+$84.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.09%
Holding
89
New
14
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.5M
3
CAT icon
Caterpillar
CAT
+$4.04M
4
EQR icon
Equity Residential
EQR
+$3.92M
5
HON icon
Honeywell
HON
+$3.54M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.38M
3
RTX icon
RTX Corp
RTX
+$1.53M
4
PHG icon
Philips
PHG
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 10.44%
3 Consumer Staples 10.31%
4 Financials 10.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$4.37M 0.73%
48,917
+3,818
+8% +$342K
HON icon
52
Honeywell
HON
$78.3B
$4.15M 0.69%
30,484
+26,716
+709% +$3.54M
UNP icon
53
Union Pacific
UNP
$175B
$3.98M 0.66%
23,532
+657
+3% +$105K
MCD icon
54
McDonald's
MCD
$194B
$3.82M 0.64%
20,691
+1,819
+10% +$334K
CME icon
55
CME Group
CME
$93.5B
$3.77M 0.63%
23,181
+2,103
+10% +$377K
PSX icon
56
Phillips 66
PSX
$82.5B
$3.72M 0.62%
51,776
+5,771
+13% +$409K
EQR icon
57
Equity Residential
EQR
$25.5B
$3.72M 0.62%
+63,258
New +$3.92M
EMR icon
58
Emerson Electric
EMR
$85B
$3.53M 0.59%
56,956
-1,515
-3% -$86.1K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.35M 0.56%
254,173
-8,783
-3% -$116K
SJM icon
60
J.M. Smucker
SJM
$13.2B
$3.07M 0.51%
29,011
-214
-0.7% -$24K
TXRH icon
61
Texas Roadhouse
TXRH
$13.5B
$2.82M 0.47%
53,640
+4,631
+9% +$226K
ADP icon
62
Automatic Data Processing
ADP
$106B
$2.66M 0.44%
17,848
+1,910
+12% +$274K
SBUX icon
63
Starbucks
SBUX
$118B
$2.6M 0.43%
35,292
+4,547
+15% +$342K
VLO icon
64
Valero Energy
VLO
$88.7B
$2.56M 0.43%
43,501
+7,199
+20% +$430K
RTX icon
65
RTX Corp
RTX
$295B
$2.46M 0.41%
39,973
-24,509
-38% -$1.53M
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2.42M 0.4%
137,346
-757
-0.5% -$12K
INTC icon
67
Intel
INTC
$435B
$2.06M 0.34%
34,396
+14,456
+72% +$864K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.03M 0.34%
25,746
-1,593
-6% -$124K
CSCO icon
69
Cisco
CSCO
$456B
$2.03M 0.34%
43,449
+14,217
+49% +$623K
XOM icon
70
ExxonMobil
XOM
$634B
$1.92M 0.32%
42,898
-1,364
-3% -$61.2K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.56M 0.26%
10,423
+3,611
+53% +$535K
OTIS icon
72
Otis Worldwide
OTIS
$28B
$1.12M 0.19%
+19,708
New +$1.02M
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$1.02M 0.17%
5,320
+21
+0.4% +$3.94K
CARR icon
74
Carrier Global
CARR
$52.5B
$877K 0.15%
+39,490
New +$734K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$708K 0.12%
14,863
-1,498
-9% -$67.1K
1 2
3
4

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LWM
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Richard C. Young & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Richard C. Young & Co held 89 positions worth $600M, up 16% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co's Q2 2020 filing shows 14 new, 29 increased, 42 reduced and 3 closed positions. Its largest new stake was Polaris: 63,323 shares worth $5.86M. The largest sale was ABB Ltd, an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q2 2020 buy was Polaris: 63,323 shares worth $5.86M.
  • Richard C. Young & Co added most to Caterpillar in Q2 2020, an estimated $4.04M increase.
  • Richard C. Young & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.53M.
  • Richard C. Young & Co fully exited ABB Ltd in Q2 2020, selling an estimated $7.5M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $600M portfolio in Q2 2020.
  • Richard C. Young & Co opened 14 new positions and closed 3 in Q2 2020.
  • Richard C. Young & Co's portfolio value rose 16% quarter-over-quarter to $600M.

Based on Richard C. Young & Co's 13F filing for Q2 2020, filed 13 Aug 2020.