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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
+0.36%
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
$783M
AUM Growth
-$10.4M
Cap. Flow
+$4.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.9%
Holding
80
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
WMB icon
Williams Companies
WMB
+$8.16M
3
T icon
AT&T
T
+$6.51M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.49M
5
CMI icon
Cummins
CMI
+$5.97M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$16.7M
2
AMT icon
American Tower
AMT
+$9.63M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
5
HON icon
Honeywell
HON
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.4B
– –
-27,232
Closed -$5.35M
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-211,817
Closed -$6.97M
KORE
78
DELISTED
KORE Group Holdings
KORE
– –
-3,462
Closed -$117K
SBUX icon
79
Starbucks
SBUX
$119B
– –
-2,333
Closed -$273K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-87,438
Closed -$3.13M
1 2 3
4

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Richard C. Young & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Richard C. Young & Co held 80 positions worth $783M, down 1.3% from $793M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q1 2022 filing shows 7 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 166,770 shares worth $13.8M. The largest sale was Evercore, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q1 2022 buy was ExxonMobil: 166,770 shares worth $13.8M.
  • Richard C. Young & Co added most to AT&T in Q1 2022, an estimated $6.51M increase.
  • Richard C. Young & Co's biggest Q1 2022 reduction was American Tower, cutting an estimated $9.63M.
  • Richard C. Young & Co fully exited Evercore in Q1 2022, selling an estimated $16.7M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $783M portfolio in Q1 2022.
  • Richard C. Young & Co opened 7 new positions and closed 7 in Q1 2022.
  • Richard C. Young & Co's portfolio value fell 1.3% quarter-over-quarter to $783M.

Based on Richard C. Young & Co's 13F filing for Q1 2022, filed 6 May 2022.