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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
-16.14%
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
$516M
AUM Growth
-$84.5M
Cap. Flow
+$33.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
32.96%
Holding
83
New
15
Increased
43
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.1M
2
SLV icon
iShares Silver Trust
SLV
+$8.96M
3
KMI icon
Kinder Morgan
KMI
+$7.35M
4
CVX icon
Chevron
CVX
+$4.46M
5
TROW icon
T. Rowe Price
TROW
+$4.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.2M
2
TGT icon
Target
TGT
+$4.63M
3
LOW icon
Lowe's Companies
LOW
+$4.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.2M
5
PEP icon
PepsiCo
PEP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Consumer Staples 11.34%
3 Financials 10.19%
4 Technology 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.3B
$37.6M 7.29%
1,195,851
+413,610
+53% +$13.1M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$26.1M 5.07%
176,575
-2,934
-2% -$437K
PG icon
3
Procter & Gamble
PG
$339B
$14.3M 2.76%
129,599
-1,039
-0.8% -$125K
V icon
4
Visa
V
$709B
$14.2M 2.76%
88,395
+371
+0.4% +$69.9K
VZ icon
5
Verizon
VZ
$201B
$14.1M 2.74%
262,916
+3,191
+1% +$183K
SLV icon
6
iShares Silver Trust
SLV
$27.6B
$13.6M 2.63%
1,040,266
+570,212
+121% +$8.96M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$13.2M 2.56%
100,540
+1,310
+1% +$186K
PHG icon
8
Philips
PHG
$25.3B
$12.6M 2.45%
395,952
+2,401
+0.6% +$84.9K
NSC icon
9
Norfolk Southern
NSC
$75.6B
$12.3M 2.39%
84,305
-590
-0.7% -$109K
PNC icon
10
PNC Financial Services
PNC
$99.4B
$12M 2.32%
124,946
+867
+0.7% +$116K
MSFT icon
11
Microsoft
MSFT
$2.93T
$11.9M 2.3%
75,198
+1,226
+2% +$202K
T icon
12
AT&T
T
$167B
$11.3M 2.19%
512,342
+11,491
+2% +$314K
BDJ icon
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11M 2.14%
1,691,936
+31,231
+2% +$267K
NVO
14
Novo Nordisk
NVO
$227B
$10.9M 2.12%
363,320
+5,070
+1% +$151K
KMB icon
15
Kimberly-Clark
KMB
$37.6B
$10.9M 2.12%
85,417
+1,520
+2% +$210K
BNY
16
Bank of New York Mellon
BNY
$105B
$10.8M 2.1%
321,291
+3,422
+1% +$144K
UPS icon
17
United Parcel Service
UPS
$89.3B
$10.7M 2.07%
114,489
+2,583
+2% +$268K
TXN icon
18
Texas Instruments
TXN
$248B
$10.3M 2%
103,414
+1,443
+1% +$173K
NVS icon
19
Novartis
NVS
$300B
$9.63M 1.87%
116,749
+4,591
+4% +$410K
AMT icon
20
American Tower
AMT
$80.8B
$9.44M 1.83%
43,349
+759
+2% +$177K
CVS icon
21
CVS Health
CVS
$137B
$9.3M 1.8%
156,755
+3,629
+2% +$242K
MDT icon
22
Medtronic
MDT
$113B
$9.29M 1.8%
103,007
+2,006
+2% +$213K
MRK icon
23
Merck
MRK
$324B
$9.29M 1.8%
126,506
+2,999
+2% +$236K
SNY icon
24
Sanofi
SNY
$108B
$9.05M 1.75%
206,910
+3,129
+2% +$150K
FTS icon
25
Fortis
FTS
$29.5B
$8.97M 1.74%
232,727
+8,244
+4% +$338K
1
2 3 4

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Richard C. Young & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Richard C. Young & Co held 83 positions worth $516M, down 14% from $600M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard C. Young & Co deployed $33.7M of net new capital in Q1 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Kinder Morgan: 386,035 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $4.63M trimmed.

  • Richard C. Young & Co's largest Q1 2020 buy was Kinder Morgan: 386,035 shares worth $5.37M.
  • Richard C. Young & Co added most to SPDR Gold MiniShares Trust in Q1 2020, an estimated $13.1M increase.
  • Richard C. Young & Co's biggest Q1 2020 reduction was Target, cutting an estimated $4.63M.
  • Richard C. Young & Co fully exited Truist Financial in Q1 2020, selling an estimated $12.2M.
  • Richard C. Young & Co's ten largest holdings make up 33% of its $516M portfolio in Q1 2020.
  • Richard C. Young & Co opened 15 new positions and closed 8 in Q1 2020.
  • Richard C. Young & Co's portfolio value fell 14% quarter-over-quarter to $516M.

Based on Richard C. Young & Co's 13F filing for Q1 2020, filed 11 May 2020.