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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
+15.84%
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
$600M
AUM Growth
+$84.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.09%
Holding
89
New
14
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.5M
3
CAT icon
Caterpillar
CAT
+$4.04M
4
EQR icon
Equity Residential
EQR
+$3.92M
5
HON icon
Honeywell
HON
+$3.54M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.38M
3
RTX icon
RTX Corp
RTX
+$1.53M
4
PHG icon
Philips
PHG
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 10.44%
3 Consumer Staples 10.31%
4 Financials 10.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$42.6M 7.1%
1,200,693
+4,842
+0.4% +$166K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$29M 4.82%
173,068
-3,507
-2% -$566K
SLV icon
3
iShares Silver Trust
SLV
$27.6B
$17.4M 2.9%
1,023,352
-16,914
-2% -$258K
V icon
4
Visa
V
$697B
$16.5M 2.76%
85,627
-2,768
-3% -$506K
PG icon
5
Procter & Gamble
PG
$347B
$15.2M 2.53%
126,980
-2,619
-2% -$305K
MSFT icon
6
Microsoft
MSFT
$2.92T
$15.1M 2.52%
74,214
-984
-1% -$179K
VZ icon
7
Verizon
VZ
$201B
$14.4M 2.39%
260,826
-2,090
-0.8% -$118K
NSC icon
8
Norfolk Southern
NSC
$76.1B
$14.3M 2.38%
81,233
-3,072
-4% -$520K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$14.1M 2.35%
100,137
-403
-0.4% -$58.7K
PHG icon
10
Philips
PHG
$25B
$14.1M 2.35%
370,691
-25,261
-6% -$879K
T icon
11
AT&T
T
$169B
$13.5M 2.25%
591,958
+79,616
+16% +$1.81M
TXN icon
12
Texas Instruments
TXN
$253B
$13.1M 2.17%
102,781
-633
-0.6% -$73.8K
PNC icon
13
PNC Financial Services
PNC
$100B
$13M 2.17%
123,554
-1,392
-1% -$147K
UPS icon
14
United Parcel Service
UPS
$89.7B
$12.8M 2.13%
115,204
+715
+0.6% +$71.4K
BNY
15
Bank of New York Mellon
BNY
$106B
$12M 1.99%
309,490
-11,801
-4% -$432K
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11.9M 1.98%
1,618,303
-73,633
-4% -$525K
KMB icon
17
Kimberly-Clark
KMB
$37.5B
$11.7M 1.94%
82,482
-2,935
-3% -$405K
NVO
18
Novo Nordisk
NVO
$225B
$11.4M 1.9%
347,774
-15,546
-4% -$496K
AMT icon
19
American Tower
AMT
$79.9B
$11.3M 1.87%
43,528
+179
+0.4% +$44.3K
LOW icon
20
Lowe's Companies
LOW
$122B
$10.6M 1.77%
78,661
-1,326
-2% -$151K
CVS icon
21
CVS Health
CVS
$140B
$10.2M 1.7%
157,102
+347
+0.2% +$21.9K
SNY icon
22
Sanofi
SNY
$109B
$10.1M 1.68%
197,610
-9,300
-4% -$452K
STT icon
23
State Street
STT
$50.2B
$10M 1.67%
157,454
-1,192
-0.8% -$71.9K
NVS icon
24
Novartis
NVS
$304B
$9.99M 1.66%
114,430
-2,319
-2% -$200K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$9.85M 1.64%
40,773
-124
-0.3% -$28.3K
1
2 3 4

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Richard C. Young & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Richard C. Young & Co held 89 positions worth $600M, up 16% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co's Q2 2020 filing shows 14 new, 29 increased, 42 reduced and 3 closed positions. Its largest new stake was Polaris: 63,323 shares worth $5.86M. The largest sale was ABB Ltd, an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q2 2020 buy was Polaris: 63,323 shares worth $5.86M.
  • Richard C. Young & Co added most to Caterpillar in Q2 2020, an estimated $4.04M increase.
  • Richard C. Young & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.53M.
  • Richard C. Young & Co fully exited ABB Ltd in Q2 2020, selling an estimated $7.5M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $600M portfolio in Q2 2020.
  • Richard C. Young & Co opened 14 new positions and closed 3 in Q2 2020.
  • Richard C. Young & Co's portfolio value rose 16% quarter-over-quarter to $600M.

Based on Richard C. Young & Co's 13F filing for Q2 2020, filed 13 Aug 2020.