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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
+11.08%
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
$1.08B
AUM Growth
+$64.5M
Cap. Flow
-$30.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.38%
Holding
96
New
9
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.5M
2
VRT icon
Vertiv
VRT
+$11.7M
3
COST icon
Costco
COST
+$10.8M
4
STRL icon
Sterling Infrastructure
STRL
+$8.89M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.7M
2
MDT icon
Medtronic
MDT
+$12.2M
3
KVUE icon
Kenvue
KVUE
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 14.58%
3 Energy 9.59%
4 Consumer Staples 9%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.04%
956
-5
-0.5% -$2.42K
BX icon
77
Blackstone
BX
$104B
$477K 0.04%
2,792
-693
-20% -$119K
BLK icon
78
Blackrock
BLK
$167B
$447K 0.04%
383
+1
+0.3% +$1.12K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$398K 0.04%
5,954
+130
+2% +$8.4K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$390K 0.04%
10,635
– –
PEP icon
81
PepsiCo
PEP
$196B
$390K 0.04%
2,775
+66
+2% +$9.43K
INTC icon
82
Intel
INTC
$413B
$320K 0.03%
9,538
-858
-8% -$20.8K
AMD icon
83
Advanced Micro Devices
AMD
$700B
$310K 0.03%
+1,917
New +$309K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$309K 0.03%
1,267
+1
+0.1% +$210
NEM icon
85
Newmont
NEM
$96.2B
$266K 0.02%
+3,155
New +$220K
RTX icon
86
RTX Corp
RTX
$290B
$254K 0.02%
1,521
+2
+0.1% +$310
WTRG icon
87
Essential Utilities
WTRG
$11.5B
$246K 0.02%
+6,153
New +$235K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$225K 0.02%
4,805
+32
+0.7% +$1.55K
MU icon
89
Micron Technology
MU
$835B
$208K 0.02%
+1,243
New +$159K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$208K 0.02%
1,672
+2
+0.1% +$259
LMT icon
91
Lockheed Martin
LMT
$131B
$206K 0.02%
+412
New +$187K
BDX icon
92
Becton Dickinson
BDX
$46.4B
– –
-1,424
Closed -$245K
HON icon
93
Honeywell
HON
$76.4B
– –
-33,631
Closed -$7.38M
KVUE icon
94
Kenvue
KVUE
$38B
– –
-517,224
Closed -$10.8M
MDT icon
95
Medtronic
MDT
$112B
– –
-140,201
Closed -$12.2M
SJM icon
96
J.M. Smucker
SJM
$13.5B
– –
-7,130
Closed -$700K
1 2 3
4

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SEP
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TA
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MC
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WTB
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VC
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LWM
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SFM
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Richard C. Young & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Richard C. Young & Co held 96 positions worth $1.08B, up 6.4% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q3 2025 filing shows 9 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 18,185 shares worth $13.9M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Richard C. Young & Co's largest Q3 2025 buy was Eli Lilly: 18,185 shares worth $13.9M.
  • Richard C. Young & Co added most to Costco in Q3 2025, an estimated $10.8M increase.
  • Richard C. Young & Co's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.7M.
  • Richard C. Young & Co fully exited Medtronic in Q3 2025, selling an estimated $12.2M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2025.
  • Richard C. Young & Co opened 9 new positions and closed 5 in Q3 2025.
  • Richard C. Young & Co's portfolio value rose 6.4% quarter-over-quarter to $1.08B.

Based on Richard C. Young & Co's 13F filing for Q3 2025, filed 12 Nov 2025.