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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
+3.99%
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
$556M
AUM Growth
+$28.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.73%
Holding
69
New
4
Increased
48
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.6M
2
PFE icon
Pfizer
PFE
+$3.91M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
ABB
ABB Ltd
ABB
+$922K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Consumer Staples 12.56%
3 Financials 11.95%
4 Technology 8.64%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$28.5M 5.12%
205,211
-133,809
-39% -$18.6M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.3B
$18.8M 3.38%
+639,503
New +$18.8M
PNC icon
3
PNC Financial Services
PNC
$99.7B
$17.2M 3.09%
122,653
+743
+0.6% +$101K
PG icon
4
Procter & Gamble
PG
$338B
$16.1M 2.89%
129,306
+240
+0.2% +$28.4K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.7M 2.83%
676,694
-37,478
-5% -$905K
VZ icon
6
Verizon
VZ
$201B
$15.4M 2.76%
254,706
+2,486
+1% +$143K
NSC icon
7
Norfolk Southern
NSC
$75.6B
$15.2M 2.74%
84,765
-408
-0.5% -$75.1K
V icon
8
Visa
V
$708B
$14.9M 2.68%
86,786
+528
+0.6% +$94K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$14.7M 2.65%
1,603,093
+17,001
+1% +$153K
PHG icon
10
Philips
PHG
$25.3B
$14.4M 2.58%
391,390
-1,276
-0.3% -$46.9K
BNY
11
Bank of New York Mellon
BNY
$105B
$14.2M 2.55%
313,374
+2,762
+0.9% +$123K
T icon
12
AT&T
T
$168B
$14M 2.51%
488,737
+6,549
+1% +$174K
UPS icon
13
United Parcel Service
UPS
$89.4B
$13.2M 2.37%
110,003
+1,652
+2% +$189K
LOW icon
14
Lowe's Companies
LOW
$122B
$13M 2.34%
118,382
+3,109
+3% +$328K
TXN icon
15
Texas Instruments
TXN
$248B
$12.9M 2.32%
99,790
+3,416
+4% +$421K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$12.6M 2.27%
97,645
+2,197
+2% +$289K
KMB icon
17
Kimberly-Clark
KMB
$37.5B
$11.7M 2.11%
82,460
+994
+1% +$137K
TFC icon
18
Truist Financial
TFC
$64.7B
$11.2M 2.02%
210,170
+3,400
+2% +$168K
MDT icon
19
Medtronic
MDT
$113B
$10.7M 1.93%
98,666
+1,592
+2% +$166K
MSFT icon
20
Microsoft
MSFT
$2.93T
$10.1M 1.81%
72,452
+1,263
+2% +$174K
MRK icon
21
Merck
MRK
$326B
$9.61M 1.73%
119,584
+2,064
+2% +$165K
NVS icon
22
Novartis
NVS
$301B
$9.54M 1.71%
109,747
+910
+0.8% +$81.7K
CVS icon
23
CVS Health
CVS
$138B
$9.44M 1.7%
149,693
+4,390
+3% +$260K
SNY icon
24
Sanofi
SNY
$109B
$9.21M 1.66%
198,888
+2,924
+1% +$126K
AMT icon
25
American Tower
AMT
$80.8B
$9.21M 1.66%
41,645
+1,195
+3% +$261K
1
2 3

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Richard C. Young & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Richard C. Young & Co held 69 positions worth $556M, up 5.4% from $528M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q3 2019 filing shows 4 new, 48 increased and 15 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 639,503 shares worth $18.8M. The largest sale was SPDR Gold Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard C. Young & Co's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 639,503 shares worth $18.8M.
  • Richard C. Young & Co added most to Alerian MLP ETF in Q3 2019, an estimated $1.1M increase.
  • Richard C. Young & Co's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $18.6M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $556M portfolio in Q3 2019.
  • Richard C. Young & Co opened 4 new positions and closed 0 in Q3 2019.
  • Richard C. Young & Co's portfolio value rose 5.4% quarter-over-quarter to $556M.

Based on Richard C. Young & Co's 13F filing for Q3 2019, filed 29 Oct 2019.