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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
-0.29%
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
$726M
AUM Growth
-$25.1M
Cap. Flow
-$15.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
28.73%
Holding
77
New
1
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.26M
2
T icon
AT&T
T
+$5.56M
3
USB icon
US Bancorp
USB
+$4.52M
4
MDT icon
Medtronic
MDT
+$3.9M
5
AVA icon
Avista
AVA
+$3.48M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.08M
5
INTC icon
Intel
INTC
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 13.12%
3 Consumer Staples 12.68%
4 Technology 11.59%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-161,965
Closed -$5.54M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-115,772
Closed -$4.08M
1 2 3
4

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Richard C. Young & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Richard C. Young & Co held 77 positions worth $726M, down 3.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2023 filing shows 1 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Microsoft: 1,160 shares worth $334K. The largest sale was iShares US Telecommunications ETF, an estimated $15.3M.

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

  • Richard C. Young & Co's largest Q1 2023 buy was Microsoft: 1,160 shares worth $334K.
  • Richard C. Young & Co added most to Verizon in Q1 2023, an estimated $6.26M increase.
  • Richard C. Young & Co's biggest Q1 2023 reduction was Intel, cutting an estimated $2.11M.
  • Richard C. Young & Co fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $15.3M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Richard C. Young & Co opened 1 new position and closed 4 in Q1 2023.
  • Richard C. Young & Co's portfolio value fell 3.3% quarter-over-quarter to $726M.

Based on Richard C. Young & Co's 13F filing for Q1 2023, filed 12 May 2023.