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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
+10%
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
$524M
AUM Growth
+$55.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.63%
Holding
76
New
7
Increased
46
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.63M
2
MRK icon
Merck
MRK
+$8.58M
3
MDT icon
Medtronic
MDT
+$8.48M
4
SNY icon
Sanofi
SNY
+$8.3M
5
NVO
Novo Nordisk
NVO
+$8.25M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$34.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
SYY icon
Sysco
SYY
+$4M
5
IYE icon
iShares US Energy ETF
IYE
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Industrials 12.75%
3 Consumer Staples 12.33%
4 Financials 12.11%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$41.5M 7.92%
339,915
-118
-0% -$14.5K
NSC icon
2
Norfolk Southern
NSC
$76.1B
$17.9M 3.42%
95,811
-1,531
-2% -$265K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.9M 3.41%
700,912
+209,996
+43% +$5.24M
BNY
4
Bank of New York Mellon
BNY
$106B
$15.8M 3.01%
313,063
+1,083
+0.3% +$55.8K
PNC icon
5
PNC Financial Services
PNC
$100B
$15.1M 2.88%
122,922
+1,128
+0.9% +$140K
VZ icon
6
Verizon
VZ
$201B
$14.1M 2.69%
237,924
+2,527
+1% +$143K
V icon
7
Visa
V
$697B
$13.6M 2.6%
87,269
+1,696
+2% +$244K
PG icon
8
Procter & Gamble
PG
$347B
$13.5M 2.57%
129,319
+851
+0.7% +$82.8K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$13.4M 2.57%
96,202
+28,802
+43% +$3.86M
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$13.4M 2.57%
1,571,947
+23,644
+2% +$200K
LHX icon
11
L3Harris
LHX
$56.9B
$13.2M 2.52%
82,674
-2,445
-3% -$377K
PHG icon
12
Philips
PHG
$25B
$12.7M 2.42%
399,371
+1,296
+0.3% +$38.6K
UPS icon
13
United Parcel Service
UPS
$89.7B
$12M 2.28%
107,118
+1,814
+2% +$192K
LOW icon
14
Lowe's Companies
LOW
$122B
$10.8M 2.07%
98,929
+1,971
+2% +$197K
T icon
15
AT&T
T
$169B
$10.3M 1.96%
432,855
+11,462
+3% +$264K
KMB icon
16
Kimberly-Clark
KMB
$37.5B
$9.88M 1.89%
79,727
+1,866
+2% +$217K
STT icon
17
State Street
STT
$50.2B
$9.49M 1.81%
144,159
+1,414
+1% +$98K
TFC icon
18
Truist Financial
TFC
$64.7B
$9.47M 1.81%
203,583
+5,988
+3% +$292K
NVS icon
19
Novartis
NVS
$304B
$9.26M 1.77%
+107,520
New +$8.63M
MRK icon
20
Merck
MRK
$326B
$9.1M 1.74%
+114,718
New +$8.58M
NVO
21
Novo Nordisk
NVO
$225B
$8.78M 1.68%
+335,670
New +$8.25M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.65M 1.65%
301,690
– –
MDT icon
23
Medtronic
MDT
$111B
$8.63M 1.65%
+94,692
New +$8.48M
SNY icon
24
Sanofi
SNY
$109B
$8.58M 1.64%
+193,838
New +$8.3M
ABB
25
DELISTED
ABB Ltd
ABB
$8.54M 1.63%
452,809
+6,692
+2% +$129K
1
2 3 4

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Richard C. Young & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Richard C. Young & Co held 76 positions worth $524M, up 12% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richard C. Young & Co's Q1 2019 filing shows 7 new, 46 increased, 15 reduced and 7 closed positions. Its largest new stake was Novartis: 107,520 shares worth $9.26M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q1 2019 buy was Novartis: 107,520 shares worth $9.26M.
  • Richard C. Young & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $5.24M increase.
  • Richard C. Young & Co's biggest Q1 2019 reduction was Vanguard Health Care ETF, cutting an estimated $26.8M.
  • Richard C. Young & Co fully exited Fidelity MSCI Health Care Index ETF in Q1 2019, selling an estimated $34.1M.
  • Richard C. Young & Co's ten largest holdings make up 34% of its $524M portfolio in Q1 2019.
  • Richard C. Young & Co opened 7 new positions and closed 7 in Q1 2019.
  • Richard C. Young & Co's portfolio value rose 12% quarter-over-quarter to $524M.

Based on Richard C. Young & Co's 13F filing for Q1 2019, filed 9 May 2019.