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
+15.84%
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
$600M
AUM Growth
+$84.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.09%
Holding
89
New
14
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.5M
3
CAT icon
Caterpillar
CAT
+$4.04M
4
EQR icon
Equity Residential
EQR
+$3.92M
5
HON icon
Honeywell
HON
+$3.54M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.38M
3
RTX icon
RTX Corp
RTX
+$1.53M
4
PHG icon
Philips
PHG
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 10.44%
3 Consumer Staples 10.31%
4 Financials 10.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$196B
$375K 0.06%
+3,600
New +$345K
BDX icon
77
Becton Dickinson
BDX
$45.8B
$325K 0.05%
1,392
– –
MSI icon
78
Motorola Solutions
MSI
$73.1B
$315K 0.05%
+2,250
New +$318K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$300K 0.05%
2,561
+93
+4% +$10.6K
CIEN icon
80
Ciena
CIEN
$49.6B
$271K 0.05%
+5,000
New +$249K
WM icon
81
Waste Management
WM
$96.1B
$261K 0.04%
+2,461
New +$248K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$257K 0.04%
+2,609
New +$231K
BAC icon
83
Bank of America
BAC
$439B
$241K 0.04%
+10,150
New +$240K
DHI icon
84
D.R. Horton
DHI
$42.3B
$222K 0.04%
+4,012
New +$194K
GE icon
85
GE Aerospace
GE
$377B
$178K 0.03%
+5,217
New +$176K
MTG icon
86
MGIC Investment
MTG
$6.47B
$123K 0.02%
+15,052
New +$113K
TGT icon
87
Target
TGT
$65.5B
– –
-3,023
Closed -$281K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-40,338
Closed -$2.38M
ABB
89
DELISTED
ABB Ltd
ABB
– –
-434,391
Closed -$7.5M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Richard C. Young & Co held 89 positions worth $600M, up 16% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co's Q2 2020 filing shows 14 new, 29 increased, 42 reduced and 3 closed positions. Its largest new stake was Polaris: 63,323 shares worth $5.86M. The largest sale was ABB Ltd, an estimated $7.5M.

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

  • Richard C. Young & Co's largest Q2 2020 buy was Polaris: 63,323 shares worth $5.86M.
  • Richard C. Young & Co added most to Caterpillar in Q2 2020, an estimated $4.04M increase.
  • Richard C. Young & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.53M.
  • Richard C. Young & Co fully exited ABB Ltd in Q2 2020, selling an estimated $7.5M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $600M portfolio in Q2 2020.
  • Richard C. Young & Co opened 14 new positions and closed 3 in Q2 2020.
  • Richard C. Young & Co's portfolio value rose 16% quarter-over-quarter to $600M.

Based on Richard C. Young & Co's 13F filing for Q2 2020, filed 13 Aug 2020.