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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
-7.3%
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
$772M
AUM Growth
-$11.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.42%
Holding
75
New
2
Increased
49
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$37.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.63M
3
ORCL icon
Oracle
ORCL
+$650K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$612K
5
EMR icon
Emerson Electric
EMR
+$513K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$339K
3
T icon
AT&T
T
+$177K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
ITW icon
Illinois Tool Works
ITW
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Consumer Staples 11.32%
3 Industrials 10.68%
4 Technology 9.69%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$26.1B
$6.46M 0.84%
56,907
+3,497
+7% +$444K
REYN icon
52
Reynolds Consumer Products
REYN
$5.44B
$6.1M 0.79%
223,565
+8,776
+4% +$246K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.03M 0.78%
+191,829
New +$6.63M
CMI icon
54
Cummins
CMI
$88.5B
$5.81M 0.75%
30,000
+2,378
+9% +$475K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.61M 0.73%
4,612
-75
-2% -$92.2K
WEC icon
56
WEC Energy
WEC
$37B
$5.4M 0.7%
53,647
-118
-0.2% -$12K
WASH icon
57
Washington Trust Bancorp
WASH
$754M
$5.13M 0.66%
106,024
+4,530
+4% +$221K
GD icon
58
General Dynamics
GD
$106B
$5.05M 0.65%
22,808
+1,890
+9% +$435K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 0.55%
111,798
-1,848
-2% -$79.4K
ROK icon
60
Rockwell Automation
ROK
$52.4B
$4.09M 0.53%
20,521
-223
-1% -$50.4K
SJM icon
61
J.M. Smucker
SJM
$13.2B
$3.57M 0.46%
27,920
+138
+0.5% +$18.4K
EQR icon
62
Equity Residential
EQR
$25.5B
$3.52M 0.46%
48,760
-509
-1% -$40.4K
HBAN icon
63
Huntington Bancshares
HBAN
$35B
$2.89M 0.37%
240,113
-174,611
-42% -$2.32M
NWN icon
64
Northwest Natural Holdings
NWN
$2.18B
$2.85M 0.37%
53,765
-988
-2% -$51K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.67M 0.35%
26,298
-256
-1% -$27.7K
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.66M 0.21%
85,090
-1,183
-1% -$25.7K
ORCL icon
67
Oracle
ORCL
$346B
$1.09M 0.14%
15,655
+8,884
+131% +$650K
FDX icon
68
FedEx
FDX
$74B
$948K 0.12%
4,181
+2,110
+102% +$450K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$780K 0.1%
5,439
+213
+4% +$32.4K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$750K 0.1%
15,016
-158
-1% -$8.46K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$435K 0.06%
1,846
+6
+0.3% +$1.45K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.14B
$348K 0.05%
1,879
+12
+0.6% +$2.32K
BDX icon
73
Becton Dickinson
BDX
$45.8B
$335K 0.04%
1,359
-103
-7% -$26.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.04%
+1,035
New +$325K
AMT icon
75
American Tower
AMT
$79.9B
$206K 0.03%
807
-38
-4% -$9.54K
1 2
3

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Richard C. Young & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Richard C. Young & Co held 75 positions worth $772M, down 1.4% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co deployed $54.2M of net new capital in Q2 2022, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 191,829 shares worth $6.03M.

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

On the sell side, the largest reduction was Huntington Bancshares, an estimated $2.32M trimmed.

  • Richard C. Young & Co's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 191,829 shares worth $6.03M.
  • Richard C. Young & Co added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $37.4M increase.
  • Richard C. Young & Co's biggest Q2 2022 reduction was Huntington Bancshares, cutting an estimated $2.32M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $772M portfolio in Q2 2022.
  • Richard C. Young & Co opened 2 new positions and closed 0 in Q2 2022.
  • Richard C. Young & Co's portfolio value fell 1.4% quarter-over-quarter to $772M.

Based on Richard C. Young & Co's 13F filing for Q2 2022, filed 3 Aug 2022.