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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
-0.29%
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
$726M
AUM Growth
-$25.1M
Cap. Flow
-$15.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
28.73%
Holding
77
New
1
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.26M
2
T icon
AT&T
T
+$5.56M
3
USB icon
US Bancorp
USB
+$4.52M
4
MDT icon
Medtronic
MDT
+$3.9M
5
AVA icon
Avista
AVA
+$3.48M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.08M
5
INTC icon
Intel
INTC
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 13.12%
3 Consumer Staples 12.68%
4 Technology 11.59%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$34.2M 4.71%
873,723
+5,303
+0.6% +$199K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$26.2M 3.61%
143,057
-6,338
-4% -$1.12M
TXN icon
3
Texas Instruments
TXN
$253B
$21.2M 2.92%
113,910
-553
-0.5% -$97.2K
MRK icon
4
Merck
MRK
$326B
$20.6M 2.83%
193,447
-3,082
-2% -$333K
V icon
5
Visa
V
$697B
$19.2M 2.64%
85,153
-829
-1% -$185K
XOM icon
6
ExxonMobil
XOM
$634B
$18.5M 2.54%
168,316
-2,656
-2% -$294K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$17.5M 2.41%
112,719
-914
-0.8% -$148K
CVS icon
8
CVS Health
CVS
$140B
$17.5M 2.4%
234,885
-4,162
-2% -$349K
PG icon
9
Procter & Gamble
PG
$347B
$17M 2.34%
114,430
-1,198
-1% -$171K
PNC icon
10
PNC Financial Services
PNC
$100B
$16.9M 2.32%
132,702
-1,013
-0.8% -$153K
ADP icon
11
Automatic Data Processing
ADP
$106B
$16.4M 2.25%
73,519
-94
-0.1% -$21.2K
SLV icon
12
iShares Silver Trust
SLV
$27.6B
$16.3M 2.25%
737,125
-6,824
-0.9% -$141K
UPS icon
13
United Parcel Service
UPS
$89.7B
$16.1M 2.21%
82,784
-606
-0.7% -$111K
PFE icon
14
Pfizer
PFE
$144B
$15.6M 2.15%
381,771
-1,838
-0.5% -$79.4K
NSC icon
15
Norfolk Southern
NSC
$76.1B
$15.4M 2.12%
72,533
-2,190
-3% -$507K
LOW icon
16
Lowe's Companies
LOW
$122B
$14.9M 2.05%
74,596
+814
+1% +$165K
CVX icon
17
Chevron
CVX
$374B
$14.5M 2%
89,010
-454
-0.5% -$76.1K
HSY icon
18
Hershey
HSY
$37.2B
$14.4M 1.99%
56,798
-786
-1% -$185K
KMB icon
19
Kimberly-Clark
KMB
$37.5B
$14.4M 1.99%
107,440
-1,369
-1% -$178K
SO icon
20
Southern Company
SO
$109B
$14.4M 1.98%
206,945
+510
+0.2% +$34.3K
CSCO icon
21
Cisco
CSCO
$456B
$14.2M 1.96%
271,973
+11,889
+5% +$581K
T icon
22
AT&T
T
$169B
$14M 1.93%
726,677
+291,124
+67% +$5.56M
ITW icon
23
Illinois Tool Works
ITW
$84.9B
$13.5M 1.85%
55,296
-1,004
-2% -$234K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$13.3M 1.83%
46,322
+618
+1% +$180K
NVS icon
25
Novartis
NVS
$304B
$13.1M 1.8%
142,437
+1,671
+1% +$146K
1
2 3 4

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Richard C. Young & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Richard C. Young & Co held 77 positions worth $726M, down 3.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2023 filing shows 1 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Microsoft: 1,160 shares worth $334K. The largest sale was iShares US Telecommunications ETF, an estimated $15.3M.

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

  • Richard C. Young & Co's largest Q1 2023 buy was Microsoft: 1,160 shares worth $334K.
  • Richard C. Young & Co added most to Verizon in Q1 2023, an estimated $6.26M increase.
  • Richard C. Young & Co's biggest Q1 2023 reduction was Intel, cutting an estimated $2.11M.
  • Richard C. Young & Co fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $15.3M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $726M portfolio in Q1 2023.
  • Richard C. Young & Co opened 1 new position and closed 4 in Q1 2023.
  • Richard C. Young & Co's portfolio value fell 3.3% quarter-over-quarter to $726M.

Based on Richard C. Young & Co's 13F filing for Q1 2023, filed 12 May 2023.