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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
+3.91%
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
$787M
AUM Growth
+$34M
Cap. Flow
+$8M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.82%
Holding
73
New
1
Increased
44
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$792K
2
VZ icon
Verizon
VZ
+$681K
3
VLO icon
Valero Energy
VLO
+$598K
4
OGN icon
Organon & Co
OGN
+$594K
5
KMB icon
Kimberly-Clark
KMB
+$576K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.46M
2
GLD icon
SPDR Gold Trust
GLD
+$1.52M
3
SLV icon
iShares Silver Trust
SLV
+$1.15M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$622K
5
MRK icon
Merck
MRK
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Financials 11.09%
3 Technology 11.04%
4 Industrials 10.88%
5 Consumer Staples 9.62%
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
$35.4M 4.5%
849,501
+19,186
+2% +$792K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$28M 3.56%
795,874
-68,003
-8% -$2.46M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$27M 3.43%
163,063
-8,972
-5% -$1.52M
PNC icon
4
PNC Financial Services
PNC
$100B
$25M 3.18%
130,630
– –
TXN icon
5
Texas Instruments
TXN
$253B
$21.5M 2.73%
111,696
+1,850
+2% +$347K
NSC icon
6
Norfolk Southern
NSC
$76.1B
$20.9M 2.65%
78,600
-626
-0.8% -$173K
CVS icon
7
CVS Health
CVS
$140B
$20M 2.54%
239,728
+3,633
+2% +$298K
V icon
8
Visa
V
$697B
$19.7M 2.5%
84,141
-839
-1% -$192K
PG icon
9
Procter & Gamble
PG
$347B
$18.6M 2.37%
138,146
+2,636
+2% +$357K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$18.5M 2.34%
112,002
+2,244
+2% +$372K
EVR icon
11
Evercore
EVR
$13.2B
$17.9M 2.28%
127,338
+208
+0.2% +$29.1K
SLV icon
12
iShares Silver Trust
SLV
$27.6B
$17.5M 2.22%
720,762
-46,485
-6% -$1.15M
UPS icon
13
United Parcel Service
UPS
$89.7B
$17.4M 2.21%
83,506
+1,617
+2% +$324K
VZ icon
14
Verizon
VZ
$201B
$16.6M 2.11%
296,593
+11,863
+4% +$681K
PFE icon
15
Pfizer
PFE
$144B
$15M 1.91%
383,038
+10,839
+3% +$422K
LOW icon
16
Lowe's Companies
LOW
$122B
$14.9M 1.89%
76,623
-919
-1% -$180K
T icon
17
AT&T
T
$169B
$14.8M 1.88%
680,304
+22,169
+3% +$504K
MRK icon
18
Merck
MRK
$326B
$14.7M 1.87%
189,125
-4,379
-2% -$326K
PHG icon
19
Philips
PHG
$25B
$14.5M 1.84%
353,589
-6,395
-2% -$296K
ADP icon
20
Automatic Data Processing
ADP
$106B
$14.4M 1.83%
72,672
+2,015
+3% +$392K
MDT icon
21
Medtronic
MDT
$111B
$14.2M 1.81%
114,501
+2,658
+2% +$334K
CSCO icon
22
Cisco
CSCO
$456B
$13.4M 1.7%
252,809
+5,022
+2% +$264K
IBM icon
23
IBM
IBM
$214B
$13.3M 1.69%
94,645
+3,601
+4% +$492K
KMB icon
24
Kimberly-Clark
KMB
$37.5B
$13.2M 1.68%
98,634
+4,316
+5% +$576K
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$13M 1.65%
58,217
+1,297
+2% +$297K
1
2 3

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Richard C. Young & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Richard C. Young & Co held 73 positions worth $787M, up 4.5% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Richard C. Young & Co opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

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

  • Richard C. Young & Co's largest Q2 2021 buy was Organon & Co: 18,043 shares worth $546K.
  • Richard C. Young & Co added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $792K increase.
  • Richard C. Young & Co's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.46M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $787M portfolio in Q2 2021.
  • Richard C. Young & Co opened 1 new position and closed 0 in Q2 2021.
  • Richard C. Young & Co's portfolio value rose 4.5% quarter-over-quarter to $787M.

Based on Richard C. Young & Co's 13F filing for Q2 2021, filed 11 Aug 2021.