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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
+6.46%
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
$753M
AUM Growth
+$96M
Cap. Flow
+$58.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
30.44%
Holding
73
New
3
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$34.2M
2
USB icon
US Bancorp
USB
+$8.26M
3
WASH icon
Washington Trust Bancorp
WASH
+$4.46M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M
5
PFE icon
Pfizer
PFE
+$889K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$12M
2
NSC icon
Norfolk Southern
NSC
+$215K
3
SNY icon
Sanofi
SNY
+$198K
4
PHG icon
Philips
PHG
+$185K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 11%
3 Industrials 10.81%
4 Financials 10.58%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$6.6M 0.88%
83,754
+8,405
+11% +$659K
KR icon
52
Kroger
KR
$36.6B
$6.42M 0.85%
178,438
-237
-0.1% -$8.1K
VLO icon
53
Valero Energy
VLO
$89.7B
$6.3M 0.84%
88,030
+10,574
+14% +$719K
UNP icon
54
Union Pacific
UNP
$173B
$6.07M 0.81%
27,522
+2,022
+8% +$425K
HON icon
55
Honeywell
HON
$76.5B
$5.99M 0.79%
29,255
-198
-0.7% -$38.7K
ROK icon
56
Rockwell Automation
ROK
$50.9B
$5.94M 0.79%
22,395
-150
-0.7% -$38.3K
EQR icon
57
Equity Residential
EQR
$25.7B
$5.57M 0.74%
77,684
+6,105
+9% +$404K
WEC icon
58
WEC Energy
WEC
$36.2B
$5.28M 0.7%
56,453
+185
+0.3% +$16.1K
EMR icon
59
Emerson Electric
EMR
$81.6B
$4.92M 0.65%
54,505
-567
-1% -$48.8K
WASH icon
60
Washington Trust Bancorp
WASH
$746M
$4.74M 0.63%
+91,886
New +$4.46M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.19M 0.56%
252,660
-2,894
-1% -$45.9K
SJM icon
62
J.M. Smucker
SJM
$13.5B
$3.54M 0.47%
27,974
-145
-0.5% -$17.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.81M 0.37%
27,831
-147
-0.5% -$14.2K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.67M 0.35%
113,144
-755
-0.7% -$19.1K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.3M 0.31%
12,905
+1,896
+17% +$325K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.5B
$1.08M 0.14%
4,714
+13
+0.3% +$2.98K
FXF icon
67
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$935K 0.12%
9,728
+1,641
+20% +$165K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$925K 0.12%
15,247
-35
-0.2% -$2.13K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$604K 0.08%
4,105
+538
+15% +$76.5K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$415K 0.06%
4,500
-965
-18% -$91.7K
BDX icon
71
Becton Dickinson
BDX
$46.3B
$330K 0.04%
1,392
– –
PEP icon
72
PepsiCo
PEP
$195B
$248K 0.03%
1,752
+312
+22% +$42.8K
STT icon
73
State Street
STT
$48.4B
– –
-165,492
Closed -$12M
1 2
3

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Richard C. Young & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Richard C. Young & Co held 73 positions worth $753M, up 15% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co deployed $58.3M of net new capital in Q1 2021, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 830,315 shares worth $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $215K trimmed.

  • Richard C. Young & Co's largest Q1 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 830,315 shares worth $35.2M.
  • Richard C. Young & Co added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $1.23M increase.
  • Richard C. Young & Co's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $215K.
  • Richard C. Young & Co fully exited State Street in Q1 2021, selling an estimated $12M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $753M portfolio in Q1 2021.
  • Richard C. Young & Co opened 3 new positions and closed 1 in Q1 2021.
  • Richard C. Young & Co's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Richard C. Young & Co's 13F filing for Q1 2021, filed 13 May 2021.