We are live on ! Find out more
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
+8.99%
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
$793M
AUM Growth
+$64.9M
Cap. Flow
+$7.97M
Cap. Flow %
1%
Top 10 Hldgs %
31.74%
Holding
74
New
4
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.95M
4
CL icon
Colgate-Palmolive
CL
+$611K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$603K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.01M
2
IBM icon
IBM
IBM
+$1.88M
3
WBA
Walgreens Boots Alliance
WBA
+$1.02M
4
AVA icon
Avista
AVA
+$944K
5
V icon
Visa
V
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 11.47%
3 Consumer Staples 11.34%
4 Technology 11.13%
5 Financials 10.76%
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
$36M 4.54%
873,581
+14,659
+2% +$603K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$29.8M 3.75%
818,430
+13,112
+2% +$468K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$26.2M 3.31%
153,506
-2,972
-2% -$499K
PNC icon
4
PNC Financial Services
PNC
$100B
$26.1M 3.29%
130,252
-651
-0.5% -$132K
CVS icon
5
CVS Health
CVS
$140B
$24.8M 3.12%
240,174
+195
+0.1% +$18K
NSC icon
6
Norfolk Southern
NSC
$76.1B
$23M 2.89%
77,122
-1,064
-1% -$297K
PFE icon
7
Pfizer
PFE
$144B
$22.9M 2.88%
387,171
+5,662
+1% +$281K
PG icon
8
Procter & Gamble
PG
$347B
$22.8M 2.88%
139,517
+1,090
+0.8% +$162K
TXN icon
9
Texas Instruments
TXN
$253B
$20.9M 2.64%
110,942
-289
-0.3% -$55.5K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$19.4M 2.45%
113,518
+1,574
+1% +$258K
LOW icon
11
Lowe's Companies
LOW
$122B
$18.3M 2.31%
70,881
-935
-1% -$222K
ADP icon
12
Automatic Data Processing
ADP
$106B
$17.9M 2.25%
72,454
-236
-0.3% -$53.4K
UPS icon
13
United Parcel Service
UPS
$89.7B
$17.8M 2.25%
83,232
+188
+0.2% +$38.2K
V icon
14
Visa
V
$697B
$17.5M 2.21%
80,850
-2,605
-3% -$559K
EVR icon
15
Evercore
EVR
$13.2B
$16.7M 2.1%
122,864
-2,646
-2% -$386K
CSCO icon
16
Cisco
CSCO
$456B
$16M 2.02%
253,029
+485
+0.2% +$27.7K
VZ icon
17
Verizon
VZ
$201B
$15.5M 1.96%
299,192
+2,151
+0.7% +$112K
SLV icon
18
iShares Silver Trust
SLV
$27.6B
$15.4M 1.94%
715,822
+856
+0.1% +$18.5K
KMB icon
19
Kimberly-Clark
KMB
$37.5B
$15M 1.89%
105,085
+3,275
+3% +$441K
ITW icon
20
Illinois Tool Works
ITW
$84.9B
$14.5M 1.82%
58,623
+299
+0.5% +$69.5K
MRK icon
21
Merck
MRK
$326B
$14.4M 1.82%
194,962
+3,722
+2% +$296K
SO icon
22
Southern Company
SO
$109B
$13.9M 1.76%
203,414
+7,537
+4% +$480K
FTS icon
23
Fortis
FTS
$29.7B
$13.4M 1.68%
276,789
+5,490
+2% +$249K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$12.6M 1.59%
41,475
-665
-2% -$195K
ADI icon
25
Analog Devices
ADI
$178B
$12.2M 1.54%
69,524
-2,404
-3% -$426K
1
2 3

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Richard C. Young & Co held 74 positions worth $793M, up 8.9% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co's Q4 2021 filing shows 4 new, 37 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares US Telecommunications ETF: 211,817 shares worth $6.97M. The largest sale was AT&T, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q4 2021 buy was iShares US Telecommunications ETF: 211,817 shares worth $6.97M.
  • Richard C. Young & Co added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $6.07M increase.
  • Richard C. Young & Co's biggest Q4 2021 reduction was AT&T, cutting an estimated $6.01M.
  • Richard C. Young & Co fully exited Alerian MLP ETF in Q4 2021, selling an estimated $237K.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $793M portfolio in Q4 2021.
  • Richard C. Young & Co opened 4 new positions and closed 1 in Q4 2021.
  • Richard C. Young & Co's portfolio value rose 8.9% quarter-over-quarter to $793M.

Based on Richard C. Young & Co's 13F filing for Q4 2021, filed 11 Feb 2022.