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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
+8.99%
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
$793M
AUM Growth
+$64.9M
Cap. Flow
+$7.97M
Cap. Flow %
1%
Top 10 Hldgs %
31.74%
Holding
74
New
4
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.95M
4
CL icon
Colgate-Palmolive
CL
+$611K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$603K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.01M
2
IBM icon
IBM
IBM
+$1.88M
3
WBA
Walgreens Boots Alliance
WBA
+$1.02M
4
AVA icon
Avista
AVA
+$944K
5
V icon
Visa
V
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 11.47%
3 Consumer Staples 11.34%
4 Technology 11.13%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$6.86M 0.86%
368,979
-321,721
-47% -$6.01M
PSX icon
52
Phillips 66
PSX
$82.5B
$6.8M 0.86%
93,864
+3,560
+4% +$269K
REYN icon
53
Reynolds Consumer Products
REYN
$5.44B
$6.62M 0.83%
210,861
+17,220
+9% +$502K
UL icon
54
Unilever
UL
$144B
$6.26M 0.79%
103,422
-2,009
-2% -$119K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$6.06M 0.76%
116,126
-21,141
-15% -$1.02M
WASH icon
56
Washington Trust Bancorp
WASH
$754M
$5.54M 0.7%
98,289
+1,093
+1% +$60.8K
HON icon
57
Honeywell
HON
$78.3B
$5.35M 0.67%
27,232
-1,456
-5% -$294K
EMR icon
58
Emerson Electric
EMR
$85B
$5.29M 0.67%
56,897
+3,100
+6% +$292K
WEC icon
59
WEC Energy
WEC
$37B
$5.29M 0.67%
54,464
-673
-1% -$61.5K
CAG icon
60
Conagra Brands
CAG
$7.38B
$4.08M 0.51%
119,513
-1,831
-2% -$60K
SJM icon
61
J.M. Smucker
SJM
$13.2B
$3.81M 0.48%
28,044
+15
+0.1% +$1.91K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.13M 0.39%
+87,438
New +$2.95M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.09M 0.39%
27,600
+376
+1% +$40.9K
NWN icon
64
Northwest Natural Holdings
NWN
$2.18B
$2.72M 0.34%
55,753
-11,735
-17% -$546K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.95M 0.25%
87,045
-1,282
-1% -$28.8K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$940K 0.12%
15,340
+97
+0.6% +$6K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$939K 0.12%
3,523
+24
+0.7% +$6.12K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$583K 0.07%
+8,494
New +$558K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$417K 0.05%
4,500
-126
-3% -$11.8K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$8.14B
$372K 0.05%
1,860
+39
+2% +$7.35K
BDX icon
71
Becton Dickinson
BDX
$45.8B
$342K 0.04%
1,392
– –
SBUX icon
72
Starbucks
SBUX
$118B
$273K 0.03%
2,333
+9
+0.4% +$1.01K
KORE
73
DELISTED
KORE Group Holdings
KORE
$117K 0.01%
+3,462
New +$121K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
– –
-7,112
Closed -$237K
1 2
3

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Richard C. Young & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Richard C. Young & Co held 74 positions worth $793M, up 8.9% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co's Q4 2021 filing shows 4 new, 37 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares US Telecommunications ETF: 211,817 shares worth $6.97M. The largest sale was AT&T, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q4 2021 buy was iShares US Telecommunications ETF: 211,817 shares worth $6.97M.
  • Richard C. Young & Co added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $6.07M increase.
  • Richard C. Young & Co's biggest Q4 2021 reduction was AT&T, cutting an estimated $6.01M.
  • Richard C. Young & Co fully exited Alerian MLP ETF in Q4 2021, selling an estimated $237K.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $793M portfolio in Q4 2021.
  • Richard C. Young & Co opened 4 new positions and closed 1 in Q4 2021.
  • Richard C. Young & Co's portfolio value rose 8.9% quarter-over-quarter to $793M.

Based on Richard C. Young & Co's 13F filing for Q4 2021, filed 11 Feb 2022.