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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
+6.4%
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
$746M
AUM Growth
+$43.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.8%
Holding
79
New
6
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$12.5M
2
AFL icon
Aflac
AFL
+$12.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.39M
4
SJM icon
J.M. Smucker
SJM
+$6.34M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$23.8M
2
PFE icon
Pfizer
PFE
+$6M
3
CAG icon
Conagra Brands
CAG
+$5.85M
4
REYN icon
Reynolds Consumer Products
REYN
+$5.41M
5
AVA icon
Avista
AVA
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Staples 12.61%
3 Healthcare 12.18%
4 Technology 12.02%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$109B
$6.36M 0.85%
127,809
-6,642
-5% -$325K
AVA icon
52
Avista
AVA
$3.45B
$6.11M 0.82%
170,821
-88,437
-34% -$3M
TROW icon
53
T. Rowe Price
TROW
$25.8B
$6.01M 0.81%
55,854
-17,870
-24% -$1.78M
ROK icon
54
Rockwell Automation
ROK
$50.8B
$5.71M 0.77%
18,404
-186
-1% -$52.1K
PFE icon
55
Pfizer
PFE
$144B
$5.57M 0.75%
193,381
-198,456
-51% -$6M
WEC icon
56
WEC Energy
WEC
$36.6B
$3.64M 0.49%
43,277
-614
-1% -$50.6K
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$3.38M 0.45%
+82,761
New +$3.25M
FDX icon
58
FedEx
FDX
$73.4B
$3.18M 0.43%
12,552
+2,911
+30% +$740K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.99M 0.4%
26,803
-1,056
-4% -$111K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.33%
95,316
-2,442
-2% -$54.6K
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$2.39M 0.32%
+44,638
New +$2.17M
AWR icon
62
American States Water
AWR
$3.48B
$2.17M 0.29%
26,966
+6,556
+32% +$525K
INTC icon
63
Intel
INTC
$420B
$1.87M 0.25%
37,151
-574
-2% -$23.3K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$1.66M 0.22%
73,082
-428
-0.6% -$9.53K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$941K 0.13%
5,523
-15
-0.3% -$2.41K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$854K 0.11%
15,218
-79
-0.5% -$4.19K
MSFT icon
67
Microsoft
MSFT
$2.93T
$790K 0.11%
2,101
-842
-29% -$300K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.7B
$429K 0.06%
1,711
+12
+0.7% +$2.84K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$650B
$426K 0.06%
1,798
+8
+0.4% +$1.77K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.05%
+1,056
New +$371K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$366K 0.05%
4,500
– –
BDX icon
72
Becton Dickinson
BDX
$46.3B
$357K 0.05%
1,464
+105
+8% +$25.9K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8.17B
$269K 0.04%
1,407
+22
+2% +$4.04K
PEP icon
74
PepsiCo
PEP
$197B
$265K 0.04%
1,558
+250
+19% +$41.5K
AMZN icon
75
Amazon
AMZN
$2.46T
– –
-2,320
Closed -$295K
1 2
3
4

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Richard C. Young & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Richard C. Young & Co held 79 positions worth $746M, up 6.2% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q4 2023 filing shows 6 new, 42 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 66,598 shares worth $14M. The largest sale was iShares US Regional Banks ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Richard C. Young & Co's largest Q4 2023 buy was L3Harris: 66,598 shares worth $14M.
  • Richard C. Young & Co added most to J.M. Smucker in Q4 2023, an estimated $6.34M increase.
  • Richard C. Young & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $6M.
  • Richard C. Young & Co fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $23.8M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $746M portfolio in Q4 2023.
  • Richard C. Young & Co opened 6 new positions and closed 5 in Q4 2023.
  • Richard C. Young & Co's portfolio value rose 6.2% quarter-over-quarter to $746M.

Based on Richard C. Young & Co's 13F filing for Q4 2023, filed 12 Feb 2024.