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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
+14.61%
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
$751M
AUM Growth
+$97.5M
Cap. Flow
+$7.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
29%
Holding
79
New
5
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.94M
5
HBAN icon
Huntington Bancshares
HBAN
+$254K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.15M
2
T icon
AT&T
T
+$5.08M
3
USB icon
US Bancorp
USB
+$4.06M
4
AVA icon
Avista
AVA
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.2%
2 Healthcare 15.1%
3 Industrials 12.61%
4 Consumer Staples 12.35%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$214K 0.03%
+1,183
New +$211K
AAPL icon
77
Apple
AAPL
$4.85T
– –
-3,477
Closed -$481K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,002
Closed -$267K
MMM icon
79
3M
MMM
$85.1B
– –
-4,577
Closed -$423K
1 2 3
4

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Richard C. Young & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Richard C. Young & Co held 79 positions worth $751M, up 15% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q4 2022 filing shows 5 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares US Telecommunications ETF: 682,803 shares worth $15.3M. The largest sale was Verizon, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Richard C. Young & Co's largest Q4 2022 buy was iShares US Telecommunications ETF: 682,803 shares worth $15.3M.
  • Richard C. Young & Co added most to Huntington Bancshares in Q4 2022, an estimated $254K increase.
  • Richard C. Young & Co's biggest Q4 2022 reduction was Verizon, cutting an estimated $6.15M.
  • Richard C. Young & Co fully exited Apple in Q4 2022, selling an estimated $481K.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $751M portfolio in Q4 2022.
  • Richard C. Young & Co opened 5 new positions and closed 3 in Q4 2022.
  • Richard C. Young & Co's portfolio value rose 15% quarter-over-quarter to $751M.

Based on Richard C. Young & Co's 13F filing for Q4 2022, filed 10 Feb 2023.