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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
-3.57%
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
$702M
AUM Growth
-$25.7M
Cap. Flow
+$5.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.87%
Holding
74
New
4
Increased
40
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.21M
2
AWR icon
American States Water
AWR
+$1.74M
3
T icon
AT&T
T
+$371K
4
MSFT icon
Microsoft
MSFT
+$362K
5
VZ icon
Verizon
VZ
+$344K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.1M
2
NWN icon
Northwest Natural Holdings
NWN
+$1.73M
3
NVS icon
Novartis
NVS
+$268K
4
GLD icon
SPDR Gold Trust
GLD
+$179K
5
CL icon
Colgate-Palmolive
CL
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 13.68%
2 Healthcare 13.55%
3 Consumer Staples 13%
4 Technology 12.16%
5 Energy 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$5.91M 0.84%
83,177
-1,951
-2% -$146K
CAG icon
52
Conagra Brands
CAG
$7.42B
$5.85M 0.83%
213,399
+7,311
+4% +$225K
REYN icon
53
Reynolds Consumer Products
REYN
$5.42B
$5.41M 0.77%
211,253
-2,372
-1% -$64.6K
ROK icon
54
Rockwell Automation
ROK
$51.1B
$5.31M 0.76%
18,590
-155
-0.8% -$47.9K
WEC icon
55
WEC Energy
WEC
$36.3B
$3.54M 0.5%
43,891
-355
-0.8% -$30.8K
SJM icon
56
J.M. Smucker
SJM
$13.5B
$3.26M 0.46%
26,520
+13
+0% +$1.85K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.88M 0.41%
27,859
+752
+3% +$80.7K
FDX icon
58
FedEx
FDX
$73B
$2.55M 0.36%
9,641
+661
+7% +$172K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.31%
97,758
-1,366
-1% -$36.3K
AWR icon
60
American States Water
AWR
$3.44B
$1.61M 0.23%
+20,410
New +$1.74M
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.56M 0.22%
73,510
-3,691
-5% -$83.4K
INTC icon
62
Intel
INTC
$413B
$1.34M 0.19%
37,725
-40
-0.1% -$1.39K
MSFT icon
63
Microsoft
MSFT
$2.9T
$929K 0.13%
2,943
+1,095
+59% +$362K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$860K 0.12%
5,538
+1,253
+29% +$203K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$793K 0.11%
15,297
+312
+2% +$16.9K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.5B
$399K 0.06%
1,699
+7
+0.4% +$1.71K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$646B
$380K 0.05%
1,790
+7
+0.4% +$1.55K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$351K 0.05%
1,359
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.05%
4,500
– –
AMZN icon
70
Amazon
AMZN
$2.44T
$295K 0.04%
+2,320
New +$311K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$278K 0.04%
+6,380
New +$286K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.16B
$253K 0.04%
1,385
+9
+0.7% +$1.74K
PEP icon
73
PepsiCo
PEP
$196B
$222K 0.03%
1,308
+10
+0.8% +$1.82K
NWN icon
74
Northwest Natural Holdings
NWN
$2.15B
– –
-40,273
Closed -$1.73M
1 2
3

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Richard C. Young & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Richard C. Young & Co held 74 positions worth $702M, down 3.5% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co's Q3 2023 filing shows 4 new, 40 increased, 27 reduced and 1 closed positions. Its largest new stake was Kenvue: 354,618 shares worth $7.12M. The largest sale was Johnson & Johnson, an estimated $7.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Richard C. Young & Co's largest Q3 2023 buy was Kenvue: 354,618 shares worth $7.12M.
  • Richard C. Young & Co added most to AT&T in Q3 2023, an estimated $371K increase.
  • Richard C. Young & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $7.1M.
  • Richard C. Young & Co fully exited Northwest Natural Holdings in Q3 2023, selling an estimated $1.73M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $702M portfolio in Q3 2023.
  • Richard C. Young & Co opened 4 new positions and closed 1 in Q3 2023.
  • Richard C. Young & Co's portfolio value fell 3.5% quarter-over-quarter to $702M.

Based on Richard C. Young & Co's 13F filing for Q3 2023, filed 13 Nov 2023.