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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
+9.88%
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
$657M
AUM Growth
+$36.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.31%
Holding
71
New
3
Increased
43
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$817K
2
IBM icon
IBM
IBM
+$750K
3
EVR icon
Evercore
EVR
+$709K
4
NVS icon
Novartis
NVS
+$595K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$6.43M
3
SLV icon
iShares Silver Trust
SLV
+$6.28M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.32M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Industrials 11.05%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$31.4M 4.78%
829,563
-383,454
-32% -$14.3M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$30.8M 4.69%
172,850
+216
+0.1% +$38K
PNC icon
3
PNC Financial Services
PNC
$100B
$19.1M 2.91%
128,135
+1,768
+1% +$226K
NSC icon
4
Norfolk Southern
NSC
$76.1B
$19M 2.9%
80,075
-1,134
-1% -$258K
V icon
5
Visa
V
$697B
$18.6M 2.83%
85,067
-984
-1% -$201K
SLV icon
6
iShares Silver Trust
SLV
$27.6B
$18.4M 2.81%
750,681
-276,177
-27% -$6.28M
PG icon
7
Procter & Gamble
PG
$347B
$18.1M 2.76%
130,283
+2,753
+2% +$385K
TXN icon
8
Texas Instruments
TXN
$253B
$17.4M 2.65%
106,224
+2,666
+3% +$415K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$16.6M 2.53%
105,683
+3,793
+4% +$560K
VZ icon
10
Verizon
VZ
$201B
$16.1M 2.45%
273,556
+6,553
+2% +$389K
PHG icon
11
Philips
PHG
$25B
$16M 2.43%
364,051
-5,441
-1% -$225K
CVS icon
12
CVS Health
CVS
$140B
$15.6M 2.37%
228,126
+6,684
+3% +$435K
MRK icon
13
Merck
MRK
$326B
$14.4M 2.19%
184,545
+6,337
+4% +$485K
T icon
14
AT&T
T
$169B
$13.6M 2.08%
627,920
+25,421
+4% +$548K
EVR icon
15
Evercore
EVR
$13.2B
$13.6M 2.07%
124,061
+7,962
+7% +$709K
UPS icon
16
United Parcel Service
UPS
$89.7B
$13.2M 2.01%
78,319
-38,088
-33% -$6.43M
PFE icon
17
Pfizer
PFE
$144B
$12.8M 1.95%
347,152
-4,551
-1% -$167K
LOW icon
18
Lowe's Companies
LOW
$122B
$12.5M 1.9%
77,765
-162
-0.2% -$26.3K
MDT icon
19
Medtronic
MDT
$111B
$12.3M 1.88%
105,301
+1,791
+2% +$197K
STT icon
20
State Street
STT
$50.2B
$12M 1.83%
165,492
+4,251
+3% +$289K
ADP icon
21
Automatic Data Processing
ADP
$106B
$11.9M 1.82%
67,671
+1,822
+3% +$299K
KMB icon
22
Kimberly-Clark
KMB
$37.5B
$11.9M 1.82%
88,441
+3,803
+4% +$532K
NVS icon
23
Novartis
NVS
$304B
$11.9M 1.81%
125,916
+6,809
+6% +$595K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$11.5M 1.74%
41,911
+859
+2% +$242K
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$11.2M 1.7%
54,713
+1,214
+2% +$248K
1
2 3

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Richard C. Young & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Richard C. Young & Co held 71 positions worth $657M, up 5.9% from $620M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q4 2020 filing shows 3 new, 43 increased, 23 reduced and 1 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 8,087 shares worth $833K. The largest sale was SPDR Gold MiniShares Trust, an estimated $14.3M.

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

  • Richard C. Young & Co's largest Q4 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 8,087 shares worth $833K.
  • Richard C. Young & Co added most to IBM in Q4 2020, an estimated $750K increase.
  • Richard C. Young & Co's biggest Q4 2020 reduction was SPDR Gold MiniShares Trust, cutting an estimated $14.3M.
  • Richard C. Young & Co fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2020, selling an estimated $1.32M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $657M portfolio in Q4 2020.
  • Richard C. Young & Co opened 3 new positions and closed 1 in Q4 2020.
  • Richard C. Young & Co's portfolio value rose 5.9% quarter-over-quarter to $657M.

Based on Richard C. Young & Co's 13F filing for Q4 2020, filed 12 Feb 2021.