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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
-3.57%
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
$702M
AUM Growth
-$25.7M
Cap. Flow
+$5.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.87%
Holding
74
New
4
Increased
40
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.21M
2
AWR icon
American States Water
AWR
+$1.74M
3
T icon
AT&T
T
+$371K
4
MSFT icon
Microsoft
MSFT
+$362K
5
VZ icon
Verizon
VZ
+$344K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.1M
2
NWN icon
Northwest Natural Holdings
NWN
+$1.73M
3
NVS icon
Novartis
NVS
+$268K
4
GLD icon
SPDR Gold Trust
GLD
+$179K
5
CL icon
Colgate-Palmolive
CL
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 13.68%
2 Healthcare 13.55%
3 Consumer Staples 13%
4 Technology 12.16%
5 Energy 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.7B
$32.2M 4.58%
878,068
-1,973
-0.2% -$75.4K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$24.1M 3.43%
140,459
-999
-0.7% -$179K
IAT icon
3
iShares US Regional Banks ETF
IAT
$672M
$23.8M 3.38%
707,507
-1,064
-0.2% -$38.3K
XOM icon
4
ExxonMobil
XOM
$649B
$20.2M 2.87%
171,667
-167
-0.1% -$18.3K
MRK icon
5
Merck
MRK
$321B
$20M 2.84%
194,070
-313
-0.2% -$33.7K
V icon
6
Visa
V
$703B
$19.9M 2.83%
86,496
+371
+0.4% +$89.2K
TXN icon
7
Texas Instruments
TXN
$252B
$18.3M 2.6%
114,858
+371
+0.3% +$63.3K
ADP icon
8
Automatic Data Processing
ADP
$110B
$17.7M 2.52%
73,574
-118
-0.2% -$28.8K
PG icon
9
Procter & Gamble
PG
$337B
$17M 2.42%
116,610
+667
+0.6% +$102K
CVS icon
10
CVS Health
CVS
$136B
$16.7M 2.38%
239,202
+562
+0.2% +$39.8K
LOW icon
11
Lowe's Companies
LOW
$121B
$15.6M 2.22%
75,094
-258
-0.3% -$58K
CVX icon
12
Chevron
CVX
$382B
$15.5M 2.2%
91,772
+644
+0.7% +$104K
CSCO icon
13
Cisco
CSCO
$448B
$15.2M 2.16%
282,465
+2,347
+0.8% +$127K
CAT icon
14
Caterpillar
CAT
$362B
$15.2M 2.16%
55,521
+373
+0.7% +$101K
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$15M 2.13%
736,977
-2,298
-0.3% -$49.7K
NVS icon
16
Novartis
NVS
$301B
$14.3M 2.03%
140,123
-2,636
-2% -$268K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$14M 1.99%
71,102
-551
-0.8% -$119K
SO icon
18
Southern Company
SO
$108B
$13.7M 1.95%
211,926
+1,393
+0.7% +$96.7K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$13.6M 1.94%
48,005
+626
+1% +$184K
KMB icon
20
Kimberly-Clark
KMB
$37.3B
$13.2M 1.88%
109,257
-80
-0.1% -$10.3K
PFE icon
21
Pfizer
PFE
$143B
$13M 1.85%
391,837
+2,125
+0.5% +$75.1K
UPS icon
22
United Parcel Service
UPS
$89.1B
$12.8M 1.83%
82,271
-169
-0.2% -$29.2K
VLO icon
23
Valero Energy
VLO
$89.9B
$12.8M 1.82%
90,059
-896
-1% -$117K
PSX icon
24
Phillips 66
PSX
$83B
$12.5M 1.78%
103,931
+762
+0.7% +$85.5K
ITW icon
25
Illinois Tool Works
ITW
$83.8B
$12.4M 1.77%
54,004
-499
-0.9% -$122K
1
2 3

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Richard C. Young & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Richard C. Young & Co held 74 positions worth $702M, down 3.5% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard C. Young & Co's Q3 2023 filing shows 4 new, 40 increased, 27 reduced and 1 closed positions. Its largest new stake was Kenvue: 354,618 shares worth $7.12M. The largest sale was Johnson & Johnson, an estimated $7.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Richard C. Young & Co's largest Q3 2023 buy was Kenvue: 354,618 shares worth $7.12M.
  • Richard C. Young & Co added most to AT&T in Q3 2023, an estimated $371K increase.
  • Richard C. Young & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $7.1M.
  • Richard C. Young & Co fully exited Northwest Natural Holdings in Q3 2023, selling an estimated $1.73M.
  • Richard C. Young & Co's ten largest holdings make up 30% of its $702M portfolio in Q3 2023.
  • Richard C. Young & Co opened 4 new positions and closed 1 in Q3 2023.
  • Richard C. Young & Co's portfolio value fell 3.5% quarter-over-quarter to $702M.

Based on Richard C. Young & Co's 13F filing for Q3 2023, filed 13 Nov 2023.