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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
-0.29%
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
$726M
AUM Growth
-$25.1M
Cap. Flow
-$15.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
28.73%
Holding
77
New
1
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.26M
2
T icon
AT&T
T
+$5.56M
3
USB icon
US Bancorp
USB
+$4.52M
4
MDT icon
Medtronic
MDT
+$3.9M
5
AVA icon
Avista
AVA
+$3.48M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.08M
5
INTC icon
Intel
INTC
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 13.12%
3 Consumer Staples 12.68%
4 Technology 11.59%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$6.47M 0.89%
28,372
+3,639
+15% +$841K
REYN icon
52
Reynolds Consumer Products
REYN
$5.42B
$6.07M 0.84%
220,592
-5,221
-2% -$148K
HBAN icon
53
Huntington Bancshares
HBAN
$34B
$5.93M 0.82%
529,161
+19,882
+4% +$277K
ROK icon
54
Rockwell Automation
ROK
$51.1B
$5.66M 0.78%
19,279
-799
-4% -$227K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.12M 0.7%
4,349
-90
-2% -$108K
WEC icon
56
WEC Energy
WEC
$36.3B
$4.25M 0.59%
44,886
-6,429
-13% -$595K
SJM icon
57
J.M. Smucker
SJM
$13.5B
$4.19M 0.58%
26,601
-564
-2% -$85.7K
WASH icon
58
Washington Trust Bancorp
WASH
$748M
$3.97M 0.55%
114,526
+4,139
+4% +$175K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.57M 0.49%
103,370
+31,340
+44% +$1.11M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.83M 0.39%
26,824
+243
+0.9% +$26.1K
NWN icon
61
Northwest Natural Holdings
NWN
$2.15B
$1.96M 0.27%
41,146
-1,680
-4% -$81.2K
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.83M 0.25%
79,294
-2,837
-3% -$61.4K
FDX icon
63
FedEx
FDX
$73B
$1.71M 0.24%
7,470
+1,863
+33% +$378K
INTC icon
64
Intel
INTC
$413B
$1.24M 0.17%
38,081
-74,580
-66% -$2.11M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$804K 0.11%
15,036
+218
+1% +$11.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.09%
4,167
-1,094
-21% -$168K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.5B
$404K 0.06%
1,692
+5
+0.3% +$1.2K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$363K 0.05%
1,777
+7
+0.4% +$1.4K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$361K 0.05%
4,500
– –
BDX icon
70
Becton Dickinson
BDX
$46.4B
$336K 0.05%
1,359
– –
MSFT icon
71
Microsoft
MSFT
$2.9T
$334K 0.05%
+1,160
New +$296K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.16B
$266K 0.04%
1,376
+6
+0.4% +$1.14K
PEP icon
73
PepsiCo
PEP
$196B
$218K 0.03%
1,198
+15
+1% +$2.62K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-213,440
Closed -$10.7M
IYZ icon
75
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-682,803
Closed -$15.3M
1 2
3
4

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Richard C. Young & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Richard C. Young & Co held 77 positions worth $726M, down 3.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2023 filing shows 1 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Microsoft: 1,160 shares worth $334K. The largest sale was iShares US Telecommunications ETF, an estimated $15.3M.

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

  • Richard C. Young & Co's largest Q1 2023 buy was Microsoft: 1,160 shares worth $334K.
  • Richard C. Young & Co added most to Verizon in Q1 2023, an estimated $6.26M increase.
  • Richard C. Young & Co's biggest Q1 2023 reduction was Intel, cutting an estimated $2.11M.
  • Richard C. Young & Co fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $15.3M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Richard C. Young & Co opened 1 new position and closed 4 in Q1 2023.
  • Richard C. Young & Co's portfolio value fell 3.3% quarter-over-quarter to $726M.

Based on Richard C. Young & Co's 13F filing for Q1 2023, filed 12 May 2023.