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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
+7.1%
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
$620M
AUM Growth
+$20.1M
Cap. Flow
-$12.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
34.8%
Holding
88
New
2
Increased
45
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.98M
2
CSCO icon
Cisco
CSCO
+$7.9M
3
INTC icon
Intel
INTC
+$7.77M
4
EVR icon
Evercore
EVR
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
BNY
Bank of New York Mellon
BNY
+$12M
3
NVO
Novo Nordisk
NVO
+$11.4M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.7M
5
DIS icon
Walt Disney
DIS
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Industrials 11.53%
3 Consumer Staples 11.09%
4 Technology 9.66%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$45.6M 7.35%
1,213,017
+12,324
+1% +$470K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$30.6M 4.93%
172,634
-434
-0.3% -$78K
SLV icon
3
iShares Silver Trust
SLV
$27.6B
$22.2M 3.58%
1,026,858
+3,506
+0.3% +$79.7K
UPS icon
4
United Parcel Service
UPS
$89.7B
$19.4M 3.13%
116,407
+1,203
+1% +$175K
PG icon
5
Procter & Gamble
PG
$347B
$17.7M 2.86%
127,530
+550
+0.4% +$73K
NSC icon
6
Norfolk Southern
NSC
$76.1B
$17.4M 2.8%
81,209
-24
-0% -$4.82K
V icon
7
Visa
V
$697B
$17.2M 2.77%
86,051
+424
+0.5% +$84.7K
VZ icon
8
Verizon
VZ
$201B
$15.9M 2.56%
267,003
+6,177
+2% +$359K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$15.2M 2.44%
101,890
+1,753
+2% +$259K
TXN icon
10
Texas Instruments
TXN
$253B
$14.8M 2.38%
103,558
+777
+0.8% +$106K
PHG icon
11
Philips
PHG
$25B
$14.1M 2.28%
369,492
-1,199
-0.3% -$48.1K
MRK icon
12
Merck
MRK
$326B
$14.1M 2.27%
178,208
+53,356
+43% +$4.18M
PNC icon
13
PNC Financial Services
PNC
$100B
$13.9M 2.24%
126,367
+2,813
+2% +$303K
T icon
14
AT&T
T
$169B
$13M 2.09%
602,499
+10,541
+2% +$236K
CVS icon
15
CVS Health
CVS
$140B
$12.9M 2.08%
221,442
+64,340
+41% +$4M
LOW icon
16
Lowe's Companies
LOW
$122B
$12.9M 2.08%
77,927
-734
-0.9% -$113K
KMB icon
17
Kimberly-Clark
KMB
$37.5B
$12.5M 2.01%
84,638
+2,156
+3% +$324K
PFE icon
18
Pfizer
PFE
$144B
$12.2M 1.97%
351,703
+122,518
+53% +$4.3M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$12.2M 1.97%
41,052
+279
+0.7% +$80.3K
MDT icon
20
Medtronic
MDT
$111B
$10.8M 1.73%
103,510
+1,647
+2% +$165K
NVS icon
21
Novartis
NVS
$304B
$10.4M 1.67%
119,107
+4,677
+4% +$405K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$10.3M 1.67%
53,499
+888
+2% +$169K
AMT icon
23
American Tower
AMT
$79.9B
$10.3M 1.66%
42,680
-848
-2% -$215K
WMT icon
24
Walmart Inc
WMT
$900B
$9.89M 1.59%
212,010
+1,785
+0.8% +$79.4K
SNY icon
25
Sanofi
SNY
$109B
$9.77M 1.57%
194,709
-2,901
-1% -$149K
1
2 3 4

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Richard C. Young & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Richard C. Young & Co held 88 positions worth $620M, up 3.3% from $600M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard C. Young & Co's Q3 2020 filing shows 2 new, 45 increased, 20 reduced and 20 closed positions. Its largest new stake was Southern Company: 168,088 shares worth $9.11M. The largest sale was Microsoft, an estimated $15.1M.

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

  • Richard C. Young & Co's largest Q3 2020 buy was Southern Company: 168,088 shares worth $9.11M.
  • Richard C. Young & Co added most to Cisco in Q3 2020, an estimated $7.9M increase.
  • Richard C. Young & Co's biggest Q3 2020 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $10.7M.
  • Richard C. Young & Co fully exited Microsoft in Q3 2020, selling an estimated $15.1M.
  • Richard C. Young & Co's ten largest holdings make up 35% of its $620M portfolio in Q3 2020.
  • Richard C. Young & Co opened 2 new positions and closed 20 in Q3 2020.
  • Richard C. Young & Co's portfolio value rose 3.3% quarter-over-quarter to $620M.

Based on Richard C. Young & Co's 13F filing for Q3 2020, filed 12 Nov 2020.