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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
+6.46%
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
$753M
AUM Growth
+$96M
Cap. Flow
+$58.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
30.44%
Holding
73
New
3
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$34.2M
2
USB icon
US Bancorp
USB
+$8.26M
3
WASH icon
Washington Trust Bancorp
WASH
+$4.46M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M
5
PFE icon
Pfizer
PFE
+$889K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$12M
2
NSC icon
Norfolk Southern
NSC
+$215K
3
SNY icon
Sanofi
SNY
+$198K
4
PHG icon
Philips
PHG
+$185K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 11%
3 Industrials 10.81%
4 Financials 10.58%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$35.2M 4.68%
+830,315
New +$34.2M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$29.4M 3.9%
863,877
+34,314
+4% +$1.23M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$27.5M 3.66%
172,035
-815
-0.5% -$137K
PNC icon
4
PNC Financial Services
PNC
$100B
$22.9M 3.04%
130,630
+2,495
+2% +$412K
NSC icon
5
Norfolk Southern
NSC
$76.1B
$21.3M 2.83%
79,226
-849
-1% -$215K
TXN icon
6
Texas Instruments
TXN
$253B
$20.8M 2.76%
109,846
+3,622
+3% +$629K
PG icon
7
Procter & Gamble
PG
$347B
$18.4M 2.44%
135,510
+5,227
+4% +$682K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$18M 2.4%
109,758
+4,075
+4% +$659K
V icon
9
Visa
V
$697B
$18M 2.39%
84,980
-87
-0.1% -$18.3K
CVS icon
10
CVS Health
CVS
$140B
$17.8M 2.36%
236,095
+7,969
+3% +$580K
SLV icon
11
iShares Silver Trust
SLV
$27.6B
$17.4M 2.31%
767,247
+16,566
+2% +$403K
EVR icon
12
Evercore
EVR
$13.2B
$16.7M 2.22%
127,130
+3,069
+2% +$375K
PHG icon
13
Philips
PHG
$25B
$16.6M 2.21%
359,984
-4,067
-1% -$185K
VZ icon
14
Verizon
VZ
$201B
$16.6M 2.2%
284,730
+11,174
+4% +$631K
T icon
15
AT&T
T
$169B
$15M 2%
658,135
+30,215
+5% +$668K
LOW icon
16
Lowe's Companies
LOW
$122B
$14.7M 1.96%
77,542
-223
-0.3% -$38.3K
MRK icon
17
Merck
MRK
$326B
$14.2M 1.89%
193,504
+8,959
+5% +$661K
UPS icon
18
United Parcel Service
UPS
$89.7B
$13.9M 1.85%
81,889
+3,570
+5% +$577K
PFE icon
19
Pfizer
PFE
$144B
$13.5M 1.79%
372,199
+25,047
+7% +$889K
ADP icon
20
Automatic Data Processing
ADP
$106B
$13.3M 1.77%
70,657
+2,986
+4% +$518K
MDT icon
21
Medtronic
MDT
$111B
$13.2M 1.75%
111,843
+6,542
+6% +$767K
KMB icon
22
Kimberly-Clark
KMB
$37.5B
$13.1M 1.74%
94,318
+5,877
+7% +$780K
INTC icon
23
Intel
INTC
$435B
$13.1M 1.73%
204,077
+9,387
+5% +$559K
CSCO icon
24
Cisco
CSCO
$456B
$12.8M 1.7%
247,787
+11,758
+5% +$552K
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$12.6M 1.67%
56,920
+2,207
+4% +$458K
1
2 3

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Richard C. Young & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Richard C. Young & Co held 73 positions worth $753M, up 15% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co deployed $58.3M of net new capital in Q1 2021, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 830,315 shares worth $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $215K trimmed.

  • Richard C. Young & Co's largest Q1 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 830,315 shares worth $35.2M.
  • Richard C. Young & Co added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $1.23M increase.
  • Richard C. Young & Co's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $215K.
  • Richard C. Young & Co fully exited State Street in Q1 2021, selling an estimated $12M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $753M portfolio in Q1 2021.
  • Richard C. Young & Co opened 3 new positions and closed 1 in Q1 2021.
  • Richard C. Young & Co's portfolio value rose 15% quarter-over-quarter to $753M.

Based on Richard C. Young & Co's 13F filing for Q1 2021, filed 13 May 2021.