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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
-7.3%
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
$772M
AUM Growth
-$11.3M
Cap. Flow
+$54.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.42%
Holding
75
New
2
Increased
49
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$37.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.63M
3
ORCL icon
Oracle
ORCL
+$650K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$612K
5
EMR icon
Emerson Electric
EMR
+$513K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$339K
3
T icon
AT&T
T
+$177K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
ITW icon
Illinois Tool Works
ITW
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Consumer Staples 11.32%
3 Industrials 10.68%
4 Technology 9.69%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$37.1M 4.8%
463,174
+458,674
+10,193% +$37.4M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$30.8M 3.99%
857,727
+16,464
+2% +$612K
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$29.5M 3.83%
852,961
-9,258
-1% -$339K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$25.8M 3.34%
153,096
+741
+0.5% +$129K
CVS icon
5
CVS Health
CVS
$140B
$22.3M 2.89%
240,818
+1,858
+0.8% +$181K
PNC icon
6
PNC Financial Services
PNC
$100B
$20.9M 2.71%
132,740
+2,199
+2% +$369K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$20.2M 2.62%
114,054
+1,261
+1% +$225K
PFE icon
8
Pfizer
PFE
$144B
$20.2M 2.61%
384,771
+4,676
+1% +$238K
MRK icon
9
Merck
MRK
$326B
$18.1M 2.34%
198,201
+2,764
+1% +$245K
TXN icon
10
Texas Instruments
TXN
$253B
$17.5M 2.27%
114,017
+2,352
+2% +$396K
PG icon
11
Procter & Gamble
PG
$347B
$17.2M 2.24%
119,947
-630
-0.5% -$94.7K
NSC icon
12
Norfolk Southern
NSC
$76.1B
$17.2M 2.23%
75,737
-185
-0.2% -$45.4K
V icon
13
Visa
V
$697B
$16.8M 2.18%
85,440
+2,242
+3% +$463K
VZ icon
14
Verizon
VZ
$201B
$15.9M 2.06%
313,389
+6,713
+2% +$340K
ADP icon
15
Automatic Data Processing
ADP
$106B
$15.5M 2.01%
74,022
+1,251
+2% +$274K
UPS icon
16
United Parcel Service
UPS
$89.7B
$15.1M 1.96%
82,740
-207
-0.2% -$37.8K
T icon
17
AT&T
T
$169B
$14.9M 1.93%
712,173
-8,887
-1% -$177K
SO icon
18
Southern Company
SO
$109B
$14.8M 1.92%
207,820
+3,244
+2% +$238K
KMB icon
19
Kimberly-Clark
KMB
$37.5B
$14.6M 1.89%
108,173
+1,847
+2% +$243K
XOM icon
20
ExxonMobil
XOM
$634B
$14.6M 1.89%
170,347
+3,577
+2% +$323K
SLV icon
21
iShares Silver Trust
SLV
$27.6B
$13.7M 1.77%
732,545
+11,863
+2% +$247K
FTS icon
22
Fortis
FTS
$29.7B
$13.3M 1.73%
281,708
+2,380
+0.9% +$117K
CVX icon
23
Chevron
CVX
$374B
$12.9M 1.67%
88,901
+934
+1% +$154K
LOW icon
24
Lowe's Companies
LOW
$122B
$12.8M 1.66%
73,514
+2,068
+3% +$399K
HSY icon
25
Hershey
HSY
$37.2B
$12.5M 1.62%
57,922
+636
+1% +$139K
1
2 3

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Richard C. Young & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Richard C. Young & Co held 75 positions worth $772M, down 1.4% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co deployed $54.2M of net new capital in Q2 2022, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 191,829 shares worth $6.03M.

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

On the sell side, the largest reduction was Huntington Bancshares, an estimated $2.32M trimmed.

  • Richard C. Young & Co's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 191,829 shares worth $6.03M.
  • Richard C. Young & Co added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $37.4M increase.
  • Richard C. Young & Co's biggest Q2 2022 reduction was Huntington Bancshares, cutting an estimated $2.32M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $772M portfolio in Q2 2022.
  • Richard C. Young & Co opened 2 new positions and closed 0 in Q2 2022.
  • Richard C. Young & Co's portfolio value fell 1.4% quarter-over-quarter to $772M.

Based on Richard C. Young & Co's 13F filing for Q2 2022, filed 3 Aug 2022.