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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
+0.44%
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
$728M
AUM Growth
+$1.85M
Cap. Flow
+$1.12M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.97%
Holding
74
New
1
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$23.8M
2
GD icon
General Dynamics
GD
+$553K
3
UNP icon
Union Pacific
UNP
+$503K
4
TROW icon
T. Rowe Price
TROW
+$473K
5
MDT icon
Medtronic
MDT
+$440K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.74M
2
USB icon
US Bancorp
USB
+$7.44M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.93M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.12M
5
WASH icon
Washington Trust Bancorp
WASH
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Miscellaneous 14.51%
3 Industrials 13.65%
4 Consumer Staples 12.73%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.2B
$6.56M 0.9%
85,128
-2,377
-3% -$184K
ROK icon
52
Rockwell Automation
ROK
$47.6B
$6.18M 0.85%
18,745
-534
-3% -$154K
REYN icon
53
Reynolds Consumer Products
REYN
$4.58B
$6.03M 0.83%
213,625
-6,967
-3% -$194K
SJM icon
54
J.M. Smucker
SJM
$12.9B
$3.91M 0.54%
26,507
-94
-0.4% -$14.3K
WEC icon
55
WEC Energy
WEC
$34.3B
$3.9M 0.54%
44,246
-640
-1% -$59.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.88M 0.4%
27,107
+283
+1% +$29.7K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.39%
99,124
-4,246
-4% -$138K
FDX icon
58
FedEx
FDX
$73.8B
$2.23M 0.31%
8,980
+1,510
+20% +$346K
NWN icon
59
Northwest Natural Holdings
NWN
$2.04B
$1.73M 0.24%
40,273
-873
-2% -$39.4K
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$1.69M 0.23%
77,201
-2,093
-3% -$48.6K
INTC icon
61
Intel
INTC
$544B
$1.26M 0.17%
37,765
-316
-0.8% -$9.92K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$815K 0.11%
14,985
-51
-0.3% -$2.76K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$696K 0.1%
4,285
+118
+3% +$18.5K
MSFT icon
64
Microsoft
MSFT
$3.68T
$629K 0.09%
1,848
+688
+59% +$216K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.8B
$414K 0.06%
1,692
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$393K 0.05%
1,783
+6
+0.3% +$1.25K
BDX icon
67
Becton Dickinson
BDX
$48.4B
$359K 0.05%
1,359
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$356K 0.05%
4,500
– –
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.72B
$268K 0.04%
1,376
– –
PEP icon
70
PepsiCo
PEP
$186B
$240K 0.03%
1,298
+100
+8% +$18.7K
HBAN icon
71
Huntington Bancshares
HBAN
$34.1B
– –
-529,161
Closed -$5.93M
USB icon
72
US Bancorp
USB
$97.9B
– –
-206,433
Closed -$7.44M
WASH icon
73
Washington Trust Bancorp
WASH
$763M
– –
-114,526
Closed -$3.97M
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
– –
-4,349
Closed -$5.12M
1 2
3

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Richard C. Young & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Richard C. Young & Co held 74 positions worth $728M, up 0.26% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co's Q2 2023 filing shows 1 new, 45 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 708,571 shares worth $24M. The largest sale was PNC Financial Services, an estimated $8.74M.

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

  • Richard C. Young & Co's largest Q2 2023 buy was iShares US Regional Banks ETF: 708,571 shares worth $24M.
  • Richard C. Young & Co added most to General Dynamics in Q2 2023, an estimated $553K increase.
  • Richard C. Young & Co's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $8.74M.
  • Richard C. Young & Co fully exited US Bancorp in Q2 2023, selling an estimated $7.44M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $728M portfolio in Q2 2023.
  • Richard C. Young & Co opened 1 new position and closed 4 in Q2 2023.
  • Richard C. Young & Co's portfolio value rose 0.26% quarter-over-quarter to $728M.

Based on Richard C. Young & Co's 13F filing for Q2 2023, filed 8 Aug 2023.