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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
+14.61%
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
$751M
AUM Growth
+$97.5M
Cap. Flow
+$7.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
29%
Holding
79
New
5
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.94M
5
HBAN icon
Huntington Bancshares
HBAN
+$254K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.15M
2
T icon
AT&T
T
+$5.08M
3
USB icon
US Bancorp
USB
+$4.06M
4
AVA icon
Avista
AVA
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.2%
2 Healthcare 15.1%
3 Industrials 12.61%
4 Consumer Staples 12.35%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.6B
$31.4M 4.18%
868,420
-1,697
-0.2% -$58.3K
GLD icon
2
SPDR Gold Trust
GLD
$147B
$25.3M 3.37%
149,395
-2,776
-2% -$447K
CVS icon
3
CVS Health
CVS
$121B
$22.3M 2.97%
239,047
-615
-0.3% -$59.3K
MRK icon
4
Merck
MRK
$355B
$21.8M 2.9%
196,529
-1,655
-0.8% -$169K
PNC icon
5
PNC Financial Services
PNC
$97.4B
$21.1M 2.81%
133,715
+280
+0.2% +$44.1K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$20.1M 2.67%
113,633
-252
-0.2% -$43.5K
PFE icon
7
Pfizer
PFE
$158B
$19.7M 2.62%
383,609
-1,504
-0.4% -$72.1K
TXN icon
8
Texas Instruments
TXN
$245B
$18.9M 2.52%
114,463
-110
-0.1% -$18.3K
XOM icon
9
ExxonMobil
XOM
$683B
$18.9M 2.51%
170,972
-454
-0.3% -$48.6K
NSC icon
10
Norfolk Southern
NSC
$71.9B
$18.4M 2.45%
74,723
-358
-0.5% -$84.7K
V icon
11
Visa
V
$692B
$17.9M 2.38%
85,982
+229
+0.3% +$46.2K
ADP icon
12
Automatic Data Processing
ADP
$107B
$17.6M 2.34%
73,613
-64
-0.1% -$15.7K
PG icon
13
Procter & Gamble
PG
$337B
$17.5M 2.33%
115,628
-3,437
-3% -$482K
SLV icon
14
iShares Silver Trust
SLV
$31.3B
$16.4M 2.18%
743,949
-4,490
-0.6% -$87.9K
CVX icon
15
Chevron
CVX
$420B
$16.1M 2.14%
89,464
+157
+0.2% +$27.4K
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$1.26B
$15.3M 2.04%
+682,803
New +$15.2M
KMB icon
17
Kimberly-Clark
KMB
$32.6B
$14.8M 1.97%
108,809
+292
+0.3% +$37.1K
SO icon
18
Southern Company
SO
$100B
$14.7M 1.96%
206,435
-1,199
-0.6% -$80.2K
LOW icon
19
Lowe's Companies
LOW
$110B
$14.7M 1.96%
73,782
+236
+0.3% +$47.2K
UPS icon
20
United Parcel Service
UPS
$85.3B
$14.5M 1.93%
83,390
+446
+0.5% +$77.2K
APD icon
21
Air Products & Chemicals
APD
$64.9B
$14.1M 1.88%
45,704
+517
+1% +$146K
HSY icon
22
Hershey
HSY
$34.8B
$13.3M 1.78%
57,584
-258
-0.4% -$59.5K
CAT icon
23
Caterpillar
CAT
$376B
$12.8M 1.71%
53,547
+457
+0.9% +$99.5K
NVS icon
24
Novartis
NVS
$261B
$12.8M 1.7%
140,766
-392
-0.3% -$33K
ITW icon
25
Illinois Tool Works
ITW
$76.4B
$12.4M 1.65%
56,300
-794
-1% -$169K
1
2 3 4

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Richard C. Young & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Richard C. Young & Co held 79 positions worth $751M, up 15% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q4 2022 filing shows 5 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares US Telecommunications ETF: 682,803 shares worth $15.3M. The largest sale was Verizon, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Richard C. Young & Co's largest Q4 2022 buy was iShares US Telecommunications ETF: 682,803 shares worth $15.3M.
  • Richard C. Young & Co added most to Huntington Bancshares in Q4 2022, an estimated $254K increase.
  • Richard C. Young & Co's biggest Q4 2022 reduction was Verizon, cutting an estimated $6.15M.
  • Richard C. Young & Co fully exited Apple in Q4 2022, selling an estimated $481K.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $751M portfolio in Q4 2022.
  • Richard C. Young & Co opened 5 new positions and closed 3 in Q4 2022.
  • Richard C. Young & Co's portfolio value rose 15% quarter-over-quarter to $751M.

Based on Richard C. Young & Co's 13F filing for Q4 2022, filed 10 Feb 2023.