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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
+7.1%
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
$620M
AUM Growth
+$20.1M
Cap. Flow
-$12.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
34.8%
Holding
88
New
2
Increased
45
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.98M
2
CSCO icon
Cisco
CSCO
+$7.9M
3
INTC icon
Intel
INTC
+$7.77M
4
EVR icon
Evercore
EVR
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
BNY
Bank of New York Mellon
BNY
+$12M
3
NVO
Novo Nordisk
NVO
+$11.4M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.7M
5
DIS icon
Walt Disney
DIS
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Industrials 11.53%
3 Consumer Staples 11.09%
4 Technology 9.66%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
– –
-67,840
Closed -$7.57M
GE icon
77
GE Aerospace
GE
$368B
– –
-5,217
Closed -$178K
MSFT icon
78
Microsoft
MSFT
$3.35T
– –
-74,214
Closed -$15.1M
MSI icon
79
Motorola Solutions
MSI
$71.5B
– –
-2,250
Closed -$315K
MTG icon
80
MGIC Investment
MTG
$6.44B
– –
-15,052
Closed -$123K
NVO
81
Novo Nordisk
NVO
$228B
– –
-347,774
Closed -$11.4M
OTIS icon
82
Otis Worldwide
OTIS
$27.3B
– –
-19,708
Closed -$1.12M
RTX icon
83
RTX Corp
RTX
$289B
– –
-39,973
Closed -$2.46M
TMUS icon
84
T-Mobile US
TMUS
$186B
– –
-3,600
Closed -$375K
TXRH icon
85
Texas Roadhouse
TXRH
$13.7B
– –
-53,640
Closed -$2.82M
WM icon
86
Waste Management
WM
$90.9B
– –
-2,461
Closed -$261K
XOM icon
87
ExxonMobil
XOM
$651B
– –
-42,898
Closed -$1.92M
XLNX
88
DELISTED
Xilinx Inc
XLNX
– –
-2,609
Closed -$257K
1 2 3
4

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Richard C. Young & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Richard C. Young & Co held 88 positions worth $620M, up 3.3% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q3 2020 filing shows 2 new, 45 increased, 20 reduced and 20 closed positions. Its largest new stake was Southern Company: 168,088 shares worth $9.11M. The largest sale was Microsoft, an estimated $15.1M.

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

  • Richard C. Young & Co's largest Q3 2020 buy was Southern Company: 168,088 shares worth $9.11M.
  • Richard C. Young & Co added most to Cisco in Q3 2020, an estimated $7.9M increase.
  • Richard C. Young & Co's biggest Q3 2020 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $10.7M.
  • Richard C. Young & Co fully exited Microsoft in Q3 2020, selling an estimated $15.1M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $620M portfolio in Q3 2020.
  • Richard C. Young & Co opened 2 new positions and closed 20 in Q3 2020.
  • Richard C. Young & Co's portfolio value rose 3.3% quarter-over-quarter to $620M.

Based on Richard C. Young & Co's 13F filing for Q3 2020, filed 12 Nov 2020.