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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
-2.64%
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
$728M
AUM Growth
-$58.4M
Cap. Flow
-$36.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
31.79%
Holding
76
New
3
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$5.54M
2
CAG icon
Conagra Brands
CAG
+$4.11M
3
NWN icon
Northwest Natural Holdings
NWN
+$3.45M
4
HD icon
Home Depot
HD
+$696K
5
CL icon
Colgate-Palmolive
CL
+$671K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.34M
3
SBUX icon
Starbucks
SBUX
+$9.2M
4
PII icon
Polaris
PII
+$8.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Financials 11.81%
3 Technology 11.74%
4 Consumer Staples 11.02%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.5B
$6.32M 0.87%
90,304
+2,209
+3% +$160K
UNP icon
52
Union Pacific
UNP
$175B
$5.82M 0.8%
29,692
+2,170
+8% +$469K
HON icon
53
Honeywell
HON
$78.3B
$5.74M 0.79%
28,688
-140
-0.5% -$29.8K
REYN icon
54
Reynolds Consumer Products
REYN
$5.44B
$5.29M 0.73%
+193,641
New +$5.54M
WASH icon
55
Washington Trust Bancorp
WASH
$754M
$5.15M 0.71%
97,196
-1,066
-1% -$54.4K
EMR icon
56
Emerson Electric
EMR
$85B
$5.07M 0.7%
53,797
-554
-1% -$55.3K
WEC icon
57
WEC Energy
WEC
$37B
$4.86M 0.67%
55,137
-375
-0.7% -$35.2K
CAG icon
58
Conagra Brands
CAG
$7.38B
$4.11M 0.56%
+121,344
New +$4.11M
SJM icon
59
J.M. Smucker
SJM
$13.2B
$3.36M 0.46%
28,029
+47
+0.2% +$5.97K
NWN icon
60
Northwest Natural Holdings
NWN
$2.18B
$3.1M 0.43%
+67,488
New +$3.45M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.81M 0.39%
27,224
+19
+0.1% +$2.01K
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.89M 0.26%
88,327
-686
-0.8% -$16.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$929K 0.13%
15,243
+564
+4% +$35.5K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.6B
$865K 0.12%
3,499
-1,540
-31% -$395K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$659K 0.09%
4,288
-272
-6% -$43.3K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$437K 0.06%
4,626
+126
+3% +$12K
BDX icon
67
Becton Dickinson
BDX
$45.8B
$334K 0.05%
1,392
– –
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.14B
$326K 0.04%
1,821
-11,658
-86% -$2.16M
SBUX icon
69
Starbucks
SBUX
$118B
$256K 0.04%
2,324
-78,567
-97% -$9.2M
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$237K 0.03%
7,112
-279,662
-98% -$9.34M
FXF icon
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-9,848
Closed -$964K
OGN icon
72
Organon & Co
OGN
$3.55B
– –
-18,043
Closed -$546K
PEP icon
73
PepsiCo
PEP
$195B
– –
-1,773
Closed -$263K
PHG icon
74
Philips
PHG
$25B
– –
-353,589
Closed -$14.5M
PII icon
75
Polaris
PII
$4.07B
– –
-62,316
Closed -$8.54M
1 2
3
4

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Richard C. Young & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Richard C. Young & Co held 76 positions worth $728M, down 7.4% from $787M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co withdrew a net $36.3M in Q3 2021, closing 6 positions and reducing 34 holdings. Its most notable exit was Philips, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Richard C. Young & Co opened a new position in Reynolds Consumer Products worth $5.29M.

  • Richard C. Young & Co's largest Q3 2021 buy was Reynolds Consumer Products: 193,641 shares worth $5.29M.
  • Richard C. Young & Co added most to Home Depot in Q3 2021, an estimated $696K increase.
  • Richard C. Young & Co's biggest Q3 2021 reduction was Alerian MLP ETF, cutting an estimated $9.34M.
  • Richard C. Young & Co fully exited Philips in Q3 2021, selling an estimated $14.5M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $728M portfolio in Q3 2021.
  • Richard C. Young & Co opened 3 new positions and closed 6 in Q3 2021.
  • Richard C. Young & Co's portfolio value fell 7.4% quarter-over-quarter to $728M.

Based on Richard C. Young & Co's 13F filing for Q3 2021, filed 10 Nov 2021.