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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
+3.96%
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
$528M
AUM Growth
+$3.69M
Cap. Flow
-$13.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.45%
Holding
69
New
–
Increased
48
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
IBM icon
IBM
IBM
+$2.42M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
ADI icon
Analog Devices
ADI
+$1.44M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
3
BA icon
Boeing
BA
+$7.61M
4
PM icon
Philip Morris
PM
+$5.9M
5
NSC icon
Norfolk Southern
NSC
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.61%
2 Healthcare 18.18%
3 Financials 12.11%
4 Consumer Staples 12.1%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$147B
$45.2M 8.56%
339,020
-895
-0.3% -$111K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.9M 3.4%
714,172
+13,260
+2% +$334K
NSC icon
3
Norfolk Southern
NSC
$71.9B
$17M 3.22%
85,173
-10,638
-11% -$2.11M
PNC icon
4
PNC Financial Services
PNC
$97.4B
$16.7M 3.17%
121,910
-1,012
-0.8% -$134K
V icon
5
Visa
V
$692B
$15M 2.84%
86,258
-1,011
-1% -$166K
VZ icon
6
Verizon
VZ
$210B
$14.4M 2.73%
252,220
+14,296
+6% +$824K
PG icon
7
Procter & Gamble
PG
$337B
$14.2M 2.68%
129,066
-253
-0.2% -$27K
BDJ icon
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14.1M 2.67%
1,586,092
+14,145
+0.9% +$122K
BNY
9
Bank of New York Mellon
BNY
$110B
$13.7M 2.6%
310,612
-2,451
-0.8% -$115K
PHG icon
10
Philips
PHG
$24B
$13.6M 2.58%
392,666
-6,705
-2% -$215K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$13.3M 2.52%
95,448
-754
-0.8% -$104K
T icon
12
AT&T
T
$179B
$12.2M 2.31%
482,188
+49,333
+11% +$1.18M
LOW icon
13
Lowe's Companies
LOW
$110B
$11.6M 2.2%
115,273
+16,344
+17% +$1.72M
UPS icon
14
United Parcel Service
UPS
$85.3B
$11.2M 2.12%
108,351
+1,233
+1% +$128K
TXN icon
15
Texas Instruments
TXN
$245B
$11.1M 2.1%
96,374
+33,364
+53% +$3.73M
KMB icon
16
Kimberly-Clark
KMB
$32.6B
$10.9M 2.06%
81,466
+1,739
+2% +$224K
TFC icon
17
Truist Financial
TFC
$61.6B
$10.2M 1.93%
206,770
+3,187
+2% +$156K
NVS icon
18
Novartis
NVS
$261B
$9.94M 1.88%
108,837
+1,317
+1% +$111K
MSFT icon
19
Microsoft
MSFT
$3.68T
$9.54M 1.81%
71,189
+23,232
+48% +$2.95M
MDT icon
20
Medtronic
MDT
$116B
$9.45M 1.79%
97,074
+2,382
+3% +$217K
MRK icon
21
Merck
MRK
$355B
$9.4M 1.78%
117,520
+2,802
+2% +$215K
ABB
22
DELISTED
ABB Ltd
ABB
$9.34M 1.77%
466,344
+13,535
+3% +$264K
DIS icon
23
Walt Disney
DIS
$184B
$9.19M 1.74%
65,841
+8,943
+16% +$1.19M
CBRL icon
24
Cracker Barrel
CBRL
$1.11B
$8.94M 1.7%
52,386
+2,017
+4% +$330K
NVO
25
Novo Nordisk
NVO
$190B
$8.77M 1.66%
343,688
+8,018
+2% +$198K
1
2 3

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Richard C. Young & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Richard C. Young & Co held 69 positions worth $528M, up 0.7% from $524M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richard C. Young & Co's Q2 2019 filing shows 48 increased, 16 reduced and 4 closed positions. The largest sale was L3Harris, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Richard C. Young & Co added most to Texas Instruments in Q2 2019, an estimated $3.73M increase.
  • Richard C. Young & Co's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $2.11M.
  • Richard C. Young & Co fully exited L3Harris in Q2 2019, selling an estimated $13.2M.
  • Richard C. Young & Co's ten largest holdings make up 34% of its $528M portfolio in Q2 2019.
  • Richard C. Young & Co opened 0 new positions and closed 4 in Q2 2019.
  • Richard C. Young & Co's portfolio value rose 0.7% quarter-over-quarter to $528M.

Based on Richard C. Young & Co's 13F filing for Q2 2019, filed 6 Aug 2019.