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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
+9.88%
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
$657M
AUM Growth
+$36.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.31%
Holding
71
New
3
Increased
43
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$817K
2
IBM icon
IBM
IBM
+$750K
3
EVR icon
Evercore
EVR
+$709K
4
NVS icon
Novartis
NVS
+$595K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$6.43M
3
SLV icon
iShares Silver Trust
SLV
+$6.28M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.32M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Industrials 11.05%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$5.65M 0.86%
21,264
+1,341
+7% +$369K
UNP icon
52
Union Pacific
UNP
$174B
$5.31M 0.81%
25,500
+962
+4% +$192K
PSX icon
53
Phillips 66
PSX
$82.9B
$5.19M 0.79%
74,214
+7,765
+12% +$456K
WEC icon
54
WEC Energy
WEC
$36.3B
$5.18M 0.79%
56,268
-579
-1% -$56.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.73%
120,806
-186
-0.2% -$7.2K
EMR icon
56
Emerson Electric
EMR
$81.6B
$4.43M 0.67%
55,072
-678
-1% -$50.4K
VLO icon
57
Valero Energy
VLO
$89.5B
$4.38M 0.67%
77,456
+11,297
+17% +$554K
EQR icon
58
Equity Residential
EQR
$25.8B
$4.24M 0.65%
71,579
+4,907
+7% +$277K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.55M 0.54%
255,554
-2,460
-1% -$32K
SJM icon
60
J.M. Smucker
SJM
$13.5B
$3.25M 0.49%
28,119
-390
-1% -$45.3K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.91M 0.44%
113,899
-22,837
-17% -$540K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.56M 0.39%
27,978
+904
+3% +$78.5K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.92M 0.29%
11,009
+531
+5% +$90.1K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.5B
$1.05M 0.16%
4,701
-635
-12% -$136K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$892K 0.14%
15,282
+339
+2% +$18.5K
FXF icon
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$833K 0.13%
+8,087
New +$817K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$531K 0.08%
+5,465
New +$527K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$504K 0.08%
3,567
+682
+24% +$92.4K
BDX icon
69
Becton Dickinson
BDX
$46.4B
$340K 0.05%
1,392
– –
PEP icon
70
PepsiCo
PEP
$196B
$214K 0.03%
+1,440
New +$205K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-181,161
Closed -$1.32M
1 2
3

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TA
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MC
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WTB
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VC
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LWM
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SFM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Richard C. Young & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Richard C. Young & Co held 71 positions worth $657M, up 5.9% from $620M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q4 2020 filing shows 3 new, 43 increased, 23 reduced and 1 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 8,087 shares worth $833K. The largest sale was SPDR Gold MiniShares Trust, an estimated $14.3M.

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

  • Richard C. Young & Co's largest Q4 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 8,087 shares worth $833K.
  • Richard C. Young & Co added most to IBM in Q4 2020, an estimated $750K increase.
  • Richard C. Young & Co's biggest Q4 2020 reduction was SPDR Gold MiniShares Trust, cutting an estimated $14.3M.
  • Richard C. Young & Co fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2020, selling an estimated $1.32M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $657M portfolio in Q4 2020.
  • Richard C. Young & Co opened 3 new positions and closed 1 in Q4 2020.
  • Richard C. Young & Co's portfolio value rose 5.9% quarter-over-quarter to $657M.

Based on Richard C. Young & Co's 13F filing for Q4 2020, filed 12 Feb 2021.