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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
+6.4%
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
$746M
AUM Growth
+$43.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.8%
Holding
79
New
6
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$12.5M
2
AFL icon
Aflac
AFL
+$12.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.39M
4
SJM icon
J.M. Smucker
SJM
+$6.34M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$23.8M
2
PFE icon
Pfizer
PFE
+$6M
3
CAG icon
Conagra Brands
CAG
+$5.85M
4
REYN icon
Reynolds Consumer Products
REYN
+$5.41M
5
AVA icon
Avista
AVA
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Staples 12.61%
3 Healthcare 12.18%
4 Technology 12.02%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.42B
– –
-213,399
Closed -$5.85M
IAT icon
77
iShares US Regional Banks ETF
IAT
$673M
– –
-707,507
Closed -$23.8M
NVDA icon
78
NVIDIA
NVDA
$4.6T
– –
-6,380
Closed -$278K
REYN icon
79
Reynolds Consumer Products
REYN
$5.42B
– –
-211,253
Closed -$5.41M
1 2 3
4

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Richard C. Young & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Richard C. Young & Co held 79 positions worth $746M, up 6.2% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q4 2023 filing shows 6 new, 42 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 66,598 shares worth $14M. The largest sale was iShares US Regional Banks ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Richard C. Young & Co's largest Q4 2023 buy was L3Harris: 66,598 shares worth $14M.
  • Richard C. Young & Co added most to J.M. Smucker in Q4 2023, an estimated $6.34M increase.
  • Richard C. Young & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $6M.
  • Richard C. Young & Co fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $23.8M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $746M portfolio in Q4 2023.
  • Richard C. Young & Co opened 6 new positions and closed 5 in Q4 2023.
  • Richard C. Young & Co's portfolio value rose 6.2% quarter-over-quarter to $746M.

Based on Richard C. Young & Co's 13F filing for Q4 2023, filed 12 Feb 2024.