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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
+0.36%
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
$783M
AUM Growth
-$10.4M
Cap. Flow
+$4.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.9%
Holding
80
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
WMB icon
Williams Companies
WMB
+$8.16M
3
T icon
AT&T
T
+$6.51M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.49M
5
CMI icon
Cummins
CMI
+$5.97M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$16.7M
2
AMT icon
American Tower
AMT
+$9.63M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
5
HON icon
Honeywell
HON
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
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
$33.5M 4.28%
862,219
-11,362
-1% -$449K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$32.4M 4.13%
841,263
+22,833
+3% +$853K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$27.5M 3.52%
152,355
-1,151
-0.7% -$202K
CVS icon
4
CVS Health
CVS
$140B
$24.2M 3.09%
238,960
-1,214
-0.5% -$128K
PNC icon
5
PNC Financial Services
PNC
$100B
$24.1M 3.08%
130,541
+289
+0.2% +$58.4K
NSC icon
6
Norfolk Southern
NSC
$76.1B
$21.7M 2.77%
75,922
-1,200
-2% -$331K
TXN icon
7
Texas Instruments
TXN
$253B
$20.5M 2.62%
111,665
+723
+0.7% +$127K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$20M 2.55%
112,793
-725
-0.6% -$123K
PFE icon
9
Pfizer
PFE
$144B
$19.7M 2.51%
380,095
-7,076
-2% -$367K
V icon
10
Visa
V
$697B
$18.5M 2.36%
83,198
+2,348
+3% +$508K
PG icon
11
Procter & Gamble
PG
$347B
$18.4M 2.35%
120,577
-18,940
-14% -$2.96M
UPS icon
12
United Parcel Service
UPS
$89.7B
$17.8M 2.27%
82,947
-285
-0.3% -$60.6K
ADP icon
13
Automatic Data Processing
ADP
$106B
$16.6M 2.11%
72,771
+317
+0.4% +$67.9K
SLV icon
14
iShares Silver Trust
SLV
$27.6B
$16.5M 2.11%
720,682
+4,860
+0.7% +$108K
MRK icon
15
Merck
MRK
$326B
$16M 2.05%
195,437
+475
+0.2% +$37.5K
VZ icon
16
Verizon
VZ
$201B
$15.6M 2%
306,676
+7,484
+3% +$396K
SO icon
17
Southern Company
SO
$109B
$14.8M 1.89%
204,576
+1,162
+0.6% +$78.7K
LOW icon
18
Lowe's Companies
LOW
$122B
$14.4M 1.85%
71,446
+565
+0.8% +$130K
CVX icon
19
Chevron
CVX
$374B
$14.3M 1.83%
87,967
+678
+0.8% +$97.2K
CSCO icon
20
Cisco
CSCO
$456B
$14.2M 1.82%
255,446
+2,417
+1% +$137K
FTS icon
21
Fortis
FTS
$29.7B
$13.8M 1.77%
279,328
+2,539
+0.9% +$119K
XOM icon
22
ExxonMobil
XOM
$634B
$13.8M 1.76%
+166,770
New +$13M
KMB icon
23
Kimberly-Clark
KMB
$37.5B
$13.1M 1.67%
106,326
+1,241
+1% +$164K
MDT icon
24
Medtronic
MDT
$111B
$13M 1.67%
117,559
+2,559
+2% +$270K
T icon
25
AT&T
T
$169B
$12.9M 1.64%
721,060
+352,081
+95% +$6.51M
1
2 3 4

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Richard C. Young & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Richard C. Young & Co held 80 positions worth $783M, down 1.3% from $793M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q1 2022 filing shows 7 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 166,770 shares worth $13.8M. The largest sale was Evercore, an estimated $16.7M.

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 Q1 2022 buy was ExxonMobil: 166,770 shares worth $13.8M.
  • Richard C. Young & Co added most to AT&T in Q1 2022, an estimated $6.51M increase.
  • Richard C. Young & Co's biggest Q1 2022 reduction was American Tower, cutting an estimated $9.63M.
  • Richard C. Young & Co fully exited Evercore in Q1 2022, selling an estimated $16.7M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $783M portfolio in Q1 2022.
  • Richard C. Young & Co opened 7 new positions and closed 7 in Q1 2022.
  • Richard C. Young & Co's portfolio value fell 1.3% quarter-over-quarter to $783M.

Based on Richard C. Young & Co's 13F filing for Q1 2022, filed 6 May 2022.