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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
-2.64%
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
$728M
AUM Growth
-$58.4M
Cap. Flow
-$36.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
31.79%
Holding
76
New
3
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$5.54M
2
CAG icon
Conagra Brands
CAG
+$4.11M
3
NWN icon
Northwest Natural Holdings
NWN
+$3.45M
4
HD icon
Home Depot
HD
+$696K
5
CL icon
Colgate-Palmolive
CL
+$671K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.34M
3
SBUX icon
Starbucks
SBUX
+$9.2M
4
PII icon
Polaris
PII
+$8.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.39%
2 Healthcare 15.08%
3 Financials 11.81%
4 Technology 11.74%
5 Consumer Staples 11.02%
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
$28.3B
$35.6M 4.89%
858,922
+9,421
+1% +$392K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31.6B
$28.1M 3.86%
805,318
+9,444
+1% +$336K
GLD icon
3
SPDR Gold Trust
GLD
$147B
$25.7M 3.53%
156,478
-6,585
-4% -$1.1M
PNC icon
4
PNC Financial Services
PNC
$97.4B
$25.6M 3.52%
130,903
+273
+0.2% +$51.6K
TXN icon
5
Texas Instruments
TXN
$245B
$21.4M 2.94%
111,231
-465
-0.4% -$88.6K
CVS icon
6
CVS Health
CVS
$121B
$20.4M 2.8%
239,979
+251
+0.1% +$21K
PG icon
7
Procter & Gamble
PG
$337B
$19.4M 2.66%
138,427
+281
+0.2% +$39.8K
NSC icon
8
Norfolk Southern
NSC
$71.9B
$18.7M 2.57%
78,186
-414
-0.5% -$106K
V icon
9
Visa
V
$692B
$18.6M 2.55%
83,455
-686
-0.8% -$161K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$18.1M 2.48%
111,944
-58
-0.1% -$9.89K
EVR icon
11
Evercore
EVR
$10.8B
$16.8M 2.3%
125,510
-1,828
-1% -$248K
PFE icon
12
Pfizer
PFE
$158B
$16.4M 2.25%
381,509
-1,529
-0.4% -$67.7K
VZ icon
13
Verizon
VZ
$210B
$16M 2.2%
297,041
+448
+0.2% +$24.8K
UPS icon
14
United Parcel Service
UPS
$85.3B
$15.1M 2.08%
83,044
-462
-0.6% -$91.2K
SLV icon
15
iShares Silver Trust
SLV
$31.3B
$14.7M 2.01%
714,966
-5,796
-0.8% -$130K
LOW icon
16
Lowe's Companies
LOW
$110B
$14.6M 2%
71,816
-4,807
-6% -$958K
ADP icon
17
Automatic Data Processing
ADP
$107B
$14.5M 2%
72,690
+18
+0% +$3.71K
MRK icon
18
Merck
MRK
$355B
$14.4M 1.97%
191,240
+2,115
+1% +$161K
T icon
19
AT&T
T
$179B
$14.1M 1.93%
690,700
+10,396
+2% +$218K
MDT icon
20
Medtronic
MDT
$116B
$14M 1.93%
111,953
-2,548
-2% -$330K
CSCO icon
21
Cisco
CSCO
$442B
$13.7M 1.89%
252,544
-265
-0.1% -$14.9K
KMB icon
22
Kimberly-Clark
KMB
$32.6B
$13.5M 1.85%
101,810
+3,176
+3% +$432K
IBM icon
23
IBM
IBM
$229B
$12.5M 1.72%
94,335
-310
-0.3% -$41.4K
SO icon
24
Southern Company
SO
$100B
$12.1M 1.67%
195,877
+5,828
+3% +$375K
ITW icon
25
Illinois Tool Works
ITW
$76.4B
$12.1M 1.65%
58,324
+107
+0.2% +$24.1K
1
2 3 4

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Richard C. Young & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Richard C. Young & Co held 76 positions worth $728M, down 7.4% from $787M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co withdrew a net $36.3M in Q3 2021, closing 6 positions and reducing 34 holdings. Its most notable exit was Philips, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Richard C. Young & Co opened a new position in Reynolds Consumer Products worth $5.29M.

  • Richard C. Young & Co's largest Q3 2021 buy was Reynolds Consumer Products: 193,641 shares worth $5.29M.
  • Richard C. Young & Co added most to Home Depot in Q3 2021, an estimated $696K increase.
  • Richard C. Young & Co's biggest Q3 2021 reduction was Alerian MLP ETF, cutting an estimated $9.34M.
  • Richard C. Young & Co fully exited Philips in Q3 2021, selling an estimated $14.5M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $728M portfolio in Q3 2021.
  • Richard C. Young & Co opened 3 new positions and closed 6 in Q3 2021.
  • Richard C. Young & Co's portfolio value fell 7.4% quarter-over-quarter to $728M.

Based on Richard C. Young & Co's 13F filing for Q3 2021, filed 10 Nov 2021.