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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
+14.61%
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
$751M
AUM Growth
+$97.5M
Cap. Flow
+$7.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
29%
Holding
79
New
5
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.94M
5
HBAN icon
Huntington Bancshares
HBAN
+$254K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.15M
2
T icon
AT&T
T
+$5.08M
3
USB icon
US Bancorp
USB
+$4.06M
4
AVA icon
Avista
AVA
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.2%
2 Healthcare 15.1%
3 Industrials 12.61%
4 Consumer Staples 12.35%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$96.3B
$6.14M 0.82%
24,733
+777
+3% +$190K
MDT icon
52
Medtronic
MDT
$116B
$6.08M 0.81%
78,259
-43,090
-36% -$3.49M
VZ icon
53
Verizon
VZ
$210B
$6M 0.8%
152,321
-163,338
-52% -$6.15M
ORCL icon
54
Oracle
ORCL
$433B
$5.69M 0.76%
69,666
+1,209
+2% +$91.9K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$5.54M 0.74%
+161,965
New +$5.48M
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$5.26M 0.7%
4,439
-146
-3% -$173K
WASH icon
57
Washington Trust Bancorp
WASH
$763M
$5.21M 0.69%
110,387
+2,190
+2% +$105K
ROK icon
58
Rockwell Automation
ROK
$47.6B
$5.17M 0.69%
20,078
-384
-2% -$96.4K
WEC icon
59
WEC Energy
WEC
$34.3B
$4.81M 0.64%
51,315
-1,364
-3% -$126K
USB icon
60
US Bancorp
USB
$97.9B
$4.57M 0.61%
104,894
-94,835
-47% -$4.06M
SJM icon
61
J.M. Smucker
SJM
$12.9B
$4.3M 0.57%
27,165
-284
-1% -$42.3K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.08M 0.54%
+115,772
New +$3.94M
INTC icon
63
Intel
INTC
$544B
$2.98M 0.4%
112,661
-13,397
-11% -$372K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.88M 0.38%
26,581
+864
+3% +$91.9K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.36%
72,030
-35,839
-33% -$1.35M
NWN icon
66
Northwest Natural Holdings
NWN
$2.04B
$2.04M 0.27%
42,826
-9,906
-19% -$464K
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$1.89M 0.25%
82,131
-2,146
-3% -$43.9K
FDX icon
68
FedEx
FDX
$73.8B
$971K 0.13%
5,607
+194
+4% +$32.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$799K 0.11%
5,261
-234
-4% -$34.9K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$743K 0.1%
14,818
+562
+4% +$27.3K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.8B
$418K 0.06%
1,687
+12
+0.7% +$2.91K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$349K 0.05%
4,500
– –
BDX icon
73
Becton Dickinson
BDX
$48.4B
$346K 0.05%
1,359
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$338K 0.05%
1,770
+9
+0.5% +$1.73K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.72B
$262K 0.03%
1,370
+20
+1% +$3.76K
1 2
3
4

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Richard C. Young & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Richard C. Young & Co held 79 positions worth $751M, up 15% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q4 2022 filing shows 5 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares US Telecommunications ETF: 682,803 shares worth $15.3M. The largest sale was Verizon, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Richard C. Young & Co's largest Q4 2022 buy was iShares US Telecommunications ETF: 682,803 shares worth $15.3M.
  • Richard C. Young & Co added most to Huntington Bancshares in Q4 2022, an estimated $254K increase.
  • Richard C. Young & Co's biggest Q4 2022 reduction was Verizon, cutting an estimated $6.15M.
  • Richard C. Young & Co fully exited Apple in Q4 2022, selling an estimated $481K.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $751M portfolio in Q4 2022.
  • Richard C. Young & Co opened 5 new positions and closed 3 in Q4 2022.
  • Richard C. Young & Co's portfolio value rose 15% quarter-over-quarter to $751M.

Based on Richard C. Young & Co's 13F filing for Q4 2022, filed 10 Feb 2023.