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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
+8.74%
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
$797M
AUM Growth
+$50.5M
Cap. Flow
-$3.72M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.39%
Holding
84
New
10
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.65M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.1M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
KMB icon
Kimberly-Clark
KMB
+$13.5M
4
UPS icon
United Parcel Service
UPS
+$12.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 14.43%
3 Energy 11.65%
4 Consumer Staples 10.93%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
– –
-242,497
Closed -$19.1M
FDX icon
77
FedEx
FDX
$73B
– –
-12,552
Closed -$3.18M
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-104,648
Closed -$6.77M
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-44,638
Closed -$2.39M
KMB icon
80
Kimberly-Clark
KMB
$37.6B
– –
-111,092
Closed -$13.5M
TROW icon
81
T. Rowe Price
TROW
$25.5B
– –
-55,854
Closed -$6.01M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,500
Closed -$366K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,711
Closed -$429K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
– –
-95,316
Closed -$2.49M
1 2 3
4

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Richard C. Young & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Richard C. Young & Co held 84 positions worth $797M, up 6.8% from $746M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2024 filing shows 10 new, 29 increased, 33 reduced and 10 closed positions. Its largest new stake was Broadcom: 135,120 shares worth $17.9M. The largest sale was CVS Health, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Richard C. Young & Co's largest Q1 2024 buy was Broadcom: 135,120 shares worth $17.9M.
  • Richard C. Young & Co added most to Microsoft in Q1 2024, an estimated $14.2M increase.
  • Richard C. Young & Co's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $12.1M.
  • Richard C. Young & Co fully exited CVS Health in Q1 2024, selling an estimated $19.1M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $797M portfolio in Q1 2024.
  • Richard C. Young & Co opened 10 new positions and closed 10 in Q1 2024.
  • Richard C. Young & Co's portfolio value rose 6.8% quarter-over-quarter to $797M.

Based on Richard C. Young & Co's 13F filing for Q1 2024, filed 8 May 2024.