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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
-6.39%
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
$654M
AUM Growth
-$118M
Cap. Flow
-$66.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
30.24%
Holding
78
New
3
Increased
38
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.36M
3
UL icon
Unilever
UL
+$1.82M
4
AAPL icon
Apple
AAPL
+$546K
5
MMM icon
3M
MMM
+$502K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.03M
4
EQR icon
Equity Residential
EQR
+$3.52M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Consumer Staples 12.66%
3 Industrials 12.06%
4 Technology 10.93%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
51
Reynolds Consumer Products
REYN
$5.42B
$5.82M 0.89%
223,915
+350
+0.2% +$9.88K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.52M 0.84%
4,585
-27
-0.6% -$33.8K
GD icon
53
General Dynamics
GD
$103B
$5.08M 0.78%
23,956
+1,148
+5% +$259K
WASH icon
54
Washington Trust Bancorp
WASH
$748M
$5.03M 0.77%
108,197
+2,173
+2% +$111K
WEC icon
55
WEC Energy
WEC
$36.3B
$4.71M 0.72%
52,679
-968
-2% -$98.9K
ROK icon
56
Rockwell Automation
ROK
$51.1B
$4.4M 0.67%
20,462
-59
-0.3% -$13.8K
ORCL icon
57
Oracle
ORCL
$339B
$4.18M 0.64%
68,457
+52,802
+337% +$3.87M
SJM icon
58
J.M. Smucker
SJM
$13.5B
$3.77M 0.58%
27,449
-471
-2% -$64.2K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.52%
107,869
-3,929
-4% -$146K
INTC icon
60
Intel
INTC
$413B
$3.25M 0.5%
126,058
-99,824
-44% -$3.4M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.44M 0.37%
25,717
-581
-2% -$60.4K
NWN icon
62
Northwest Natural Holdings
NWN
$2.15B
$2.29M 0.35%
52,732
-1,033
-2% -$52.4K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.54M 0.24%
84,277
-813
-1% -$15K
FDX icon
64
FedEx
FDX
$73B
$804K 0.12%
5,413
+1,232
+29% +$260K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$743K 0.11%
5,495
+56
+1% +$8.33K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$632K 0.1%
14,256
-760
-5% -$37.6K
AAPL icon
67
Apple
AAPL
$4.97T
$481K 0.07%
+3,477
New +$546K
MMM icon
68
3M
MMM
$91.8B
$423K 0.06%
+4,577
New +$502K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.5B
$375K 0.06%
1,675
-171
-9% -$40.8K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$341K 0.05%
4,500
-458,674
-99% -$36.8M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$646B
$316K 0.05%
+1,761
New +$351K
BDX icon
72
Becton Dickinson
BDX
$46.4B
$303K 0.05%
1,359
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.04%
1,002
-33
-3% -$9.39K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$8.16B
$232K 0.04%
1,350
-529
-28% -$99.9K
AMT icon
75
American Tower
AMT
$83.5B
– –
-807
Closed -$206K
1 2
3
4

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Richard C. Young & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Richard C. Young & Co held 78 positions worth $654M, down 15% from $772M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co withdrew a net $66.8M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Richard C. Young & Co opened a new position in Apple worth $481K.

  • Richard C. Young & Co's largest Q3 2022 buy was Apple: 3,477 shares worth $481K.
  • Richard C. Young & Co added most to Oracle in Q3 2022, an estimated $3.87M increase.
  • Richard C. Young & Co's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $36.8M.
  • Richard C. Young & Co fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $29.5M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $654M portfolio in Q3 2022.
  • Richard C. Young & Co opened 3 new positions and closed 4 in Q3 2022.
  • Richard C. Young & Co's portfolio value fell 15% quarter-over-quarter to $654M.

Based on Richard C. Young & Co's 13F filing for Q3 2022, filed 10 Nov 2022.