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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
+0.36%
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
$783M
AUM Growth
-$10.4M
Cap. Flow
+$4.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.9%
Holding
80
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
WMB icon
Williams Companies
WMB
+$8.16M
3
T icon
AT&T
T
+$6.51M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.49M
5
CMI icon
Cummins
CMI
+$5.97M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$16.7M
2
AMT icon
American Tower
AMT
+$9.63M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
5
HON icon
Honeywell
HON
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$6.21M 0.79%
4,687
-30
-0.6% -$41.3K
CAG icon
52
Conagra Brands
CAG
$7.42B
$6.17M 0.79%
183,918
+64,405
+54% +$2.19M
HBAN icon
53
Huntington Bancshares
HBAN
$34B
$6.06M 0.77%
+414,724
New +$6.49M
ROK icon
54
Rockwell Automation
ROK
$51.1B
$5.81M 0.74%
20,744
-476
-2% -$137K
CMI icon
55
Cummins
CMI
$83.6B
$5.67M 0.72%
+27,622
New +$5.97M
WEC icon
56
WEC Energy
WEC
$36.3B
$5.37M 0.69%
53,765
-699
-1% -$66K
WASH icon
57
Washington Trust Bancorp
WASH
$748M
$5.33M 0.68%
101,494
+3,205
+3% +$179K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.65%
113,646
-2,480
-2% -$122K
GD icon
59
General Dynamics
GD
$103B
$5.04M 0.64%
+20,918
New +$4.65M
EQR icon
60
Equity Residential
EQR
$25.8B
$4.43M 0.57%
49,269
-35,601
-42% -$3.14M
SJM icon
61
J.M. Smucker
SJM
$13.5B
$3.76M 0.48%
27,782
-262
-0.9% -$35.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.98M 0.38%
26,554
-1,046
-4% -$117K
NWN icon
63
Northwest Natural Holdings
NWN
$2.15B
$2.83M 0.36%
54,753
-1,000
-2% -$50.2K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.06M 0.26%
86,273
-772
-0.9% -$17.9K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$874K 0.11%
15,174
-166
-1% -$9.77K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$848K 0.11%
5,226
-35,905
-87% -$5.79M
ORCL icon
67
Oracle
ORCL
$339B
$560K 0.07%
+6,771
New +$548K
FDX icon
68
FedEx
FDX
$73B
$479K 0.06%
+2,071
New +$487K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.5B
$468K 0.06%
1,840
-1,683
-48% -$416K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$387K 0.05%
4,500
– –
BDX icon
71
Becton Dickinson
BDX
$46.4B
$379K 0.05%
1,462
+70
+5% +$18K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.16B
$366K 0.05%
1,867
+7
+0.4% +$1.36K
AMT icon
73
American Tower
AMT
$83.5B
$212K 0.03%
845
-39,466
-98% -$9.63M
EVR icon
74
Evercore
EVR
$11.8B
– –
-122,864
Closed -$16.7M
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-8,494
Closed -$583K
1 2
3
4

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Richard C. Young & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Richard C. Young & Co held 80 positions worth $783M, down 1.3% from $793M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q1 2022 filing shows 7 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 166,770 shares worth $13.8M. The largest sale was Evercore, an estimated $16.7M.

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 Q1 2022 buy was ExxonMobil: 166,770 shares worth $13.8M.
  • Richard C. Young & Co added most to AT&T in Q1 2022, an estimated $6.51M increase.
  • Richard C. Young & Co's biggest Q1 2022 reduction was American Tower, cutting an estimated $9.63M.
  • Richard C. Young & Co fully exited Evercore in Q1 2022, selling an estimated $16.7M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $783M portfolio in Q1 2022.
  • Richard C. Young & Co opened 7 new positions and closed 7 in Q1 2022.
  • Richard C. Young & Co's portfolio value fell 1.3% quarter-over-quarter to $783M.

Based on Richard C. Young & Co's 13F filing for Q1 2022, filed 6 May 2022.