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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
+7.1%
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
$620M
AUM Growth
+$20.1M
Cap. Flow
-$12.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
34.8%
Holding
88
New
2
Increased
45
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.98M
2
CSCO icon
Cisco
CSCO
+$7.9M
3
INTC icon
Intel
INTC
+$7.77M
4
EVR icon
Evercore
EVR
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
BNY
Bank of New York Mellon
BNY
+$12M
3
NVO
Novo Nordisk
NVO
+$11.4M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.7M
5
DIS icon
Walt Disney
DIS
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Industrials 11.53%
3 Consumer Staples 11.09%
4 Technology 9.66%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$4.69M 0.76%
30,250
-234
-0.8% -$34.8K
CVX icon
52
Chevron
CVX
$382B
$4.58M 0.74%
63,639
+14,722
+30% +$1.24M
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$4.57M 0.74%
228,687
+15,612
+7% +$361K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.7%
120,992
-1,458
-1% -$57K
EMR icon
55
Emerson Electric
EMR
$81.6B
$3.65M 0.59%
55,750
-1,206
-2% -$79.4K
PSX icon
56
Phillips 66
PSX
$82.9B
$3.44M 0.56%
66,449
+14,673
+28% +$895K
EQR icon
57
Equity Residential
EQR
$25.8B
$3.42M 0.55%
66,672
+3,414
+5% +$189K
SJM icon
58
J.M. Smucker
SJM
$13.5B
$3.29M 0.53%
28,509
-502
-2% -$56K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.08M 0.5%
136,736
-610
-0.4% -$14.4K
VLO icon
60
Valero Energy
VLO
$89.5B
$2.87M 0.46%
66,159
+22,658
+52% +$1.19M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M 0.45%
258,014
+3,841
+2% +$48.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.19M 0.35%
27,074
+1,328
+5% +$109K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.71M 0.28%
10,478
+55
+0.5% +$8.86K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.32M 0.21%
181,161
-1,437,142
-89% -$10.7M
VHT icon
65
Vanguard Health Care ETF
VHT
$18.5B
$1.09M 0.18%
5,336
+16
+0.3% +$3.24K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$754K 0.12%
14,943
+80
+0.5% +$4.06K
BDX icon
67
Becton Dickinson
BDX
$46.4B
$316K 0.05%
1,392
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.05%
2,885
+324
+13% +$40.8K
BAC icon
69
Bank of America
BAC
$429B
– –
-10,150
Closed -$241K
BNY
70
Bank of New York Mellon
BNY
$103B
– –
-309,490
Closed -$12M
CARR icon
71
Carrier Global
CARR
$49.4B
– –
-39,490
Closed -$877K
CBRL icon
72
Cracker Barrel
CBRL
$1.26B
– –
-59,736
Closed -$6.63M
CIEN icon
73
Ciena
CIEN
$46.8B
– –
-5,000
Closed -$271K
CME icon
74
CME Group
CME
$95.4B
– –
-23,181
Closed -$3.77M
DHI icon
75
D.R. Horton
DHI
$41.2B
– –
-4,012
Closed -$222K
1 2
3
4

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Richard C. Young & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Richard C. Young & Co held 88 positions worth $620M, up 3.3% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q3 2020 filing shows 2 new, 45 increased, 20 reduced and 20 closed positions. Its largest new stake was Southern Company: 168,088 shares worth $9.11M. The largest sale was Microsoft, an estimated $15.1M.

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

  • Richard C. Young & Co's largest Q3 2020 buy was Southern Company: 168,088 shares worth $9.11M.
  • Richard C. Young & Co added most to Cisco in Q3 2020, an estimated $7.9M increase.
  • Richard C. Young & Co's biggest Q3 2020 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $10.7M.
  • Richard C. Young & Co fully exited Microsoft in Q3 2020, selling an estimated $15.1M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $620M portfolio in Q3 2020.
  • Richard C. Young & Co opened 2 new positions and closed 20 in Q3 2020.
  • Richard C. Young & Co's portfolio value rose 3.3% quarter-over-quarter to $620M.

Based on Richard C. Young & Co's 13F filing for Q3 2020, filed 12 Nov 2020.