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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
+0.44%
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
$728M
AUM Growth
+$1.85M
Cap. Flow
+$1.12M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.97%
Holding
74
New
1
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$23.8M
2
GD icon
General Dynamics
GD
+$553K
3
UNP icon
Union Pacific
UNP
+$503K
4
TROW icon
T. Rowe Price
TROW
+$473K
5
MDT icon
Medtronic
MDT
+$440K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.74M
2
USB icon
US Bancorp
USB
+$7.44M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.93M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.12M
5
WASH icon
Washington Trust Bancorp
WASH
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Industrials 13.65%
3 Consumer Staples 12.73%
4 Technology 11.94%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$33.5M 4.6%
880,041
+6,318
+0.7% +$248K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$25.2M 3.46%
141,458
-1,599
-1% -$294K
IAT icon
3
iShares US Regional Banks ETF
IAT
$682M
$24M 3.29%
+708,571
New +$23.8M
MRK icon
4
Merck
MRK
$326B
$22.4M 3.08%
194,383
+936
+0.5% +$106K
TXN icon
5
Texas Instruments
TXN
$253B
$20.6M 2.83%
114,487
+577
+0.5% +$99.3K
V icon
6
Visa
V
$697B
$20.5M 2.81%
86,125
+972
+1% +$222K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$18.9M 2.6%
114,391
+1,672
+1% +$270K
XOM icon
8
ExxonMobil
XOM
$634B
$18.4M 2.53%
171,834
+3,518
+2% +$384K
PG icon
9
Procter & Gamble
PG
$347B
$17.6M 2.42%
115,943
+1,513
+1% +$228K
LOW icon
10
Lowe's Companies
LOW
$122B
$17M 2.34%
75,352
+756
+1% +$157K
CVS icon
11
CVS Health
CVS
$140B
$16.5M 2.27%
238,640
+3,755
+2% +$267K
NSC icon
12
Norfolk Southern
NSC
$76.1B
$16.2M 2.23%
71,653
-880
-1% -$187K
ADP icon
13
Automatic Data Processing
ADP
$106B
$16.2M 2.22%
73,692
+173
+0.2% +$37.3K
SLV icon
14
iShares Silver Trust
SLV
$27.6B
$15.4M 2.12%
739,275
+2,150
+0.3% +$47.8K
KMB icon
15
Kimberly-Clark
KMB
$37.5B
$15.1M 2.07%
109,337
+1,897
+2% +$264K
SO icon
16
Southern Company
SO
$109B
$14.8M 2.03%
210,533
+3,588
+2% +$257K
UPS icon
17
United Parcel Service
UPS
$89.7B
$14.8M 2.03%
82,440
-344
-0.4% -$61.1K
CSCO icon
18
Cisco
CSCO
$456B
$14.5M 1.99%
280,118
+8,145
+3% +$401K
NVS icon
19
Novartis
NVS
$304B
$14.4M 1.98%
142,759
+322
+0.2% +$32.2K
CVX icon
20
Chevron
CVX
$374B
$14.3M 1.97%
91,128
+2,118
+2% +$340K
PFE icon
21
Pfizer
PFE
$144B
$14.3M 1.96%
389,712
+7,941
+2% +$309K
HSY icon
22
Hershey
HSY
$37.2B
$14.2M 1.95%
56,940
+142
+0.3% +$37.2K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$14.2M 1.95%
47,379
+1,057
+2% +$301K
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$13.6M 1.87%
54,503
-793
-1% -$186K
CAT icon
25
Caterpillar
CAT
$387B
$13.6M 1.86%
55,148
+1,309
+2% +$292K
1
2 3

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Richard C. Young & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Richard C. Young & Co held 74 positions worth $728M, up 0.26% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co's Q2 2023 filing shows 1 new, 45 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 708,571 shares worth $24M. The largest sale was PNC Financial Services, an estimated $8.74M.

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 Q2 2023 buy was iShares US Regional Banks ETF: 708,571 shares worth $24M.
  • Richard C. Young & Co added most to General Dynamics in Q2 2023, an estimated $553K increase.
  • Richard C. Young & Co's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $8.74M.
  • Richard C. Young & Co fully exited US Bancorp in Q2 2023, selling an estimated $7.44M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $728M portfolio in Q2 2023.
  • Richard C. Young & Co opened 1 new position and closed 4 in Q2 2023.
  • Richard C. Young & Co's portfolio value rose 0.26% quarter-over-quarter to $728M.

Based on Richard C. Young & Co's 13F filing for Q2 2023, filed 8 Aug 2023.