We are live on ! Find out more
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
+3.35%
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
$931M
AUM Growth
+$12.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.01M
2
KVUE icon
Kenvue
KVUE
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
DELL icon
Dell
DELL
+$804K
5
KO icon
Coca-Cola
KO
+$698K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.36M
2
HSY icon
Hershey
HSY
+$4.66M
3
GLD icon
SPDR Gold Trust
GLD
+$1.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$774K
5
APD icon
Air Products & Chemicals
APD
+$704K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$239B
$7.2M 0.77%
79,012
+7,596
+11% +$804K
TGT icon
52
Target
TGT
$66.3B
$7.1M 0.76%
68,001
-1,506
-2% -$188K
NEE icon
53
NextEra Energy
NEE
$184B
$6.78M 0.73%
95,575
+955
+1% +$67.4K
HON icon
54
Honeywell
HON
$76.4B
$6.57M 0.71%
32,931
+2,537
+8% +$513K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$6.56M 0.7%
11,376
+1,566
+16% +$1.01M
FTS icon
56
Fortis
FTS
$29.3B
$6.52M 0.7%
142,977
-13,887
-9% -$604K
ADI icon
57
Analog Devices
ADI
$172B
$6.32M 0.68%
31,359
-823
-3% -$178K
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$5.82M 0.63%
28,868
+2,070
+8% +$462K
ABBV icon
59
AbbVie
ABBV
$465B
$5.27M 0.57%
25,133
-4
-0% -$778
DUK icon
60
Duke Energy
DUK
$101B
$5M 0.54%
41,010
+1,225
+3% +$140K
QCOM icon
61
Qualcomm
QCOM
$164B
$4.9M 0.53%
31,921
+2,019
+7% +$329K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.43%
5
– –
WEC icon
63
WEC Energy
WEC
$36.3B
$3.96M 0.43%
36,310
-1,526
-4% -$156K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.83M 0.41%
29,720
+1,163
+4% +$152K
FUTY icon
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$3.81M 0.41%
74,803
-3,164
-4% -$159K
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.09M 0.22%
64,284
-4,440
-6% -$135K
ROK icon
67
Rockwell Automation
ROK
$51.1B
$1.68M 0.18%
6,491
-117
-2% -$32.6K
SNY icon
68
Sanofi
SNY
$107B
$1.63M 0.18%
29,429
-1,960
-6% -$106K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.15%
6,999
+161
+2% +$32K
SJM icon
70
J.M. Smucker
SJM
$13.5B
$865K 0.09%
7,305
-596
-8% -$64.4K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$823K 0.09%
13,564
-248
-2% -$14.9K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
$634K 0.07%
2,307
+491
+27% +$143K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.05%
956
– –
MMM icon
74
3M
MMM
$91.8B
$486K 0.05%
3,313
+11
+0.3% +$1.62K
BX icon
75
Blackstone
BX
$104B
$485K 0.05%
3,470
+30
+0.9% +$4.87K
1 2
3
4

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Richard C. Young & Co held 89 positions worth $931M, up 1.4% from $918M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2025 filing shows 2 new, 37 increased, 42 reduced and 3 closed positions. Its largest new stake was Allstate: 41,154 shares worth $8.52M. The largest sale was Aflac, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q1 2025 buy was Allstate: 41,154 shares worth $8.52M.
  • Richard C. Young & Co added most to Kenvue in Q1 2025, an estimated $2.7M increase.
  • Richard C. Young & Co's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Richard C. Young & Co fully exited Aflac in Q1 2025, selling an estimated $7.36M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $931M portfolio in Q1 2025.
  • Richard C. Young & Co opened 2 new positions and closed 3 in Q1 2025.
  • Richard C. Young & Co's portfolio value rose 1.4% quarter-over-quarter to $931M.

Based on Richard C. Young & Co's 13F filing for Q1 2025, filed 2 May 2025.