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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
+9.21%
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
$916M
AUM Growth
+$92.9M
Cap. Flow
+$23.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.18%
Holding
83
New
6
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$5.8M
3
DUK icon
Duke Energy
DUK
+$3.05M
4
QCOM icon
Qualcomm
QCOM
+$2.9M
5
KO icon
Coca-Cola
KO
+$898K

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.72M
2
AVA icon
Avista
AVA
+$2.46M
3
AWR icon
American States Water
AWR
+$1.4M
4
ROK icon
Rockwell Automation
ROK
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 12.98%
3 Consumer Staples 12.26%
4 Energy 10.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$260K 0.03%
10,635
+753
+8% +$17.4K
INTC icon
77
Intel
INTC
$413B
$259K 0.03%
11,051
-3,898
-26% -$97.3K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$240K 0.03%
+1,689
New +$239K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$221K 0.02%
4,655
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$206K 0.02%
1,233
+1
+0.1% +$169
UL icon
81
Unilever
UL
$142B
$203K 0.02%
+2,777
New +$192K
AVA icon
82
Avista
AVA
$3.43B
– –
-71,182
Closed -$2.46M
AWR icon
83
American States Water
AWR
$3.44B
– –
-19,228
Closed -$1.4M
1 2 3
4

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Richard C. Young & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Richard C. Young & Co held 83 positions worth $916M, up 11% from $823M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richard C. Young & Co's Q3 2024 filing shows 6 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was Altria Group: 264,032 shares worth $13.5M. The largest sale was Fortis, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q3 2024 buy was Altria Group: 264,032 shares worth $13.5M.
  • Richard C. Young & Co added most to NextEra Energy in Q3 2024, an estimated $5.8M increase.
  • Richard C. Young & Co's biggest Q3 2024 reduction was Fortis, cutting an estimated $4.72M.
  • Richard C. Young & Co fully exited Avista in Q3 2024, selling an estimated $2.46M.
  • Richard C. Young & Co's ten largest holdings make up 28% of its $916M portfolio in Q3 2024.
  • Richard C. Young & Co opened 6 new positions and closed 2 in Q3 2024.
  • Richard C. Young & Co's portfolio value rose 11% quarter-over-quarter to $916M.

Based on Richard C. Young & Co's 13F filing for Q3 2024, filed 7 Nov 2024.