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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
-6.39%
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
$654M
AUM Growth
-$118M
Cap. Flow
-$66.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
30.24%
Holding
78
New
3
Increased
38
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.36M
3
UL icon
Unilever
UL
+$1.82M
4
AAPL icon
Apple
AAPL
+$546K
5
MMM icon
3M
MMM
+$502K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.03M
4
EQR icon
Equity Residential
EQR
+$3.52M
5
INTC icon
Intel
INTC
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Consumer Staples 12.66%
3 Industrials 12.06%
4 Technology 10.93%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$28.7M 4.39%
870,117
+12,390
+1% +$425K
GLD icon
2
SPDR Gold Trust
GLD
$133B
$23.5M 3.6%
152,171
-925
-0.6% -$149K
CVS icon
3
CVS Health
CVS
$137B
$22.9M 3.5%
239,662
-1,156
-0.5% -$114K
PNC icon
4
PNC Financial Services
PNC
$99.6B
$19.9M 3.05%
133,435
+695
+0.5% +$113K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$18.6M 2.85%
113,885
-169
-0.1% -$28.6K
TXN icon
6
Texas Instruments
TXN
$256B
$17.7M 2.71%
114,573
+556
+0.5% +$93.2K
MRK icon
7
Merck
MRK
$323B
$17.1M 2.61%
198,184
-17
-0% -$1.52K
PFE icon
8
Pfizer
PFE
$144B
$16.9M 2.58%
385,113
+342
+0.1% +$16.6K
ADP icon
9
Automatic Data Processing
ADP
$111B
$16.7M 2.55%
73,677
-345
-0.5% -$81.4K
NSC icon
10
Norfolk Southern
NSC
$75.9B
$15.7M 2.41%
75,081
-656
-0.9% -$158K
V icon
11
Visa
V
$703B
$15.2M 2.33%
85,753
+313
+0.4% +$63.7K
PG icon
12
Procter & Gamble
PG
$338B
$15M 2.3%
119,065
-882
-0.7% -$125K
XOM icon
13
ExxonMobil
XOM
$648B
$15M 2.29%
171,426
+1,079
+0.6% +$98.5K
SO icon
14
Southern Company
SO
$108B
$14.1M 2.16%
207,634
-186
-0.1% -$14.1K
LOW icon
15
Lowe's Companies
LOW
$122B
$13.8M 2.11%
73,546
+32
+0% +$6.23K
UPS icon
16
United Parcel Service
UPS
$89.3B
$13.4M 2.05%
82,944
+204
+0.2% +$38.6K
SLV icon
17
iShares Silver Trust
SLV
$28.5B
$13.1M 2%
748,439
+15,894
+2% +$282K
CVX icon
18
Chevron
CVX
$381B
$12.8M 1.96%
89,307
+406
+0.5% +$61.9K
HSY icon
19
Hershey
HSY
$37.4B
$12.8M 1.95%
57,842
-80
-0.1% -$17.9K
KMB icon
20
Kimberly-Clark
KMB
$37.5B
$12.2M 1.87%
108,517
+344
+0.3% +$44.7K
VZ icon
21
Verizon
VZ
$199B
$12M 1.83%
315,659
+2,270
+0.7% +$101K
T icon
22
AT&T
T
$164B
$11M 1.69%
719,389
+7,216
+1% +$131K
NVS icon
23
Novartis
NVS
$302B
$10.7M 1.64%
141,158
-972
-0.7% -$80.6K
FTS icon
24
Fortis
FTS
$29.3B
$10.7M 1.64%
282,250
+542
+0.2% +$24.5K
CSCO icon
25
Cisco
CSCO
$457B
$10.6M 1.62%
264,460
+1,319
+0.5% +$58.5K
1
2 3 4

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Richard C. Young & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Richard C. Young & Co held 78 positions worth $654M, down 15% from $772M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co withdrew a net $66.8M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Richard C. Young & Co opened a new position in Apple worth $481K.

  • Richard C. Young & Co's largest Q3 2022 buy was Apple: 3,477 shares worth $481K.
  • Richard C. Young & Co added most to Oracle in Q3 2022, an estimated $3.87M increase.
  • Richard C. Young & Co's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $36.8M.
  • Richard C. Young & Co fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $29.5M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $654M portfolio in Q3 2022.
  • Richard C. Young & Co opened 3 new positions and closed 4 in Q3 2022.
  • Richard C. Young & Co's portfolio value fell 15% quarter-over-quarter to $654M.

Based on Richard C. Young & Co's 13F filing for Q3 2022, filed 10 Nov 2022.