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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
+6.4%
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
$746M
AUM Growth
+$43.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.8%
Holding
79
New
6
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$12.5M
2
AFL icon
Aflac
AFL
+$12.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.39M
4
SJM icon
J.M. Smucker
SJM
+$6.34M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$23.8M
2
PFE icon
Pfizer
PFE
+$6M
3
CAG icon
Conagra Brands
CAG
+$5.85M
4
REYN icon
Reynolds Consumer Products
REYN
+$5.41M
5
AVA icon
Avista
AVA
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Consumer Staples 12.61%
3 Healthcare 12.18%
4 Technology 12.02%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$36.4M 4.88%
889,654
+11,586
+1% +$454K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$26.4M 3.54%
137,965
-2,494
-2% -$457K
V icon
3
Visa
V
$697B
$22.7M 3.05%
87,280
+784
+0.9% +$193K
MRK icon
4
Merck
MRK
$326B
$21.4M 2.86%
195,929
+1,859
+1% +$193K
TXN icon
5
Texas Instruments
TXN
$253B
$19.9M 2.67%
116,974
+2,116
+2% +$328K
CVS icon
6
CVS Health
CVS
$140B
$19.1M 2.57%
242,497
+3,295
+1% +$235K
PG icon
7
Procter & Gamble
PG
$347B
$17.4M 2.33%
118,687
+2,077
+2% +$308K
XOM icon
8
ExxonMobil
XOM
$634B
$17.4M 2.33%
173,633
+1,966
+1% +$207K
ADP icon
9
Automatic Data Processing
ADP
$106B
$17.2M 2.3%
73,796
+222
+0.3% +$51.7K
LOW icon
10
Lowe's Companies
LOW
$122B
$17M 2.28%
76,296
+1,202
+2% +$244K
CAT icon
11
Caterpillar
CAT
$387B
$16.9M 2.26%
57,058
+1,537
+3% +$399K
NSC icon
12
Norfolk Southern
NSC
$76.1B
$16.6M 2.22%
70,074
-1,028
-1% -$215K
SLV icon
13
iShares Silver Trust
SLV
$27.6B
$16.1M 2.16%
740,702
+3,725
+0.5% +$79.3K
SO icon
14
Southern Company
SO
$109B
$15.1M 2.03%
215,797
+3,871
+2% +$266K
CSCO icon
15
Cisco
CSCO
$456B
$14.7M 1.97%
291,170
+8,705
+3% +$445K
PSX icon
16
Phillips 66
PSX
$82.5B
$14.3M 1.91%
107,177
+3,246
+3% +$388K
CVX icon
17
Chevron
CVX
$374B
$14.1M 1.89%
94,691
+2,919
+3% +$441K
LHX icon
18
L3Harris
LHX
$56.9B
$14M 1.88%
+66,598
New +$12.5M
ITW icon
19
Illinois Tool Works
ITW
$84.9B
$14M 1.87%
53,272
-732
-1% -$175K
NVS icon
20
Novartis
NVS
$304B
$13.8M 1.86%
137,156
-2,967
-2% -$286K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$13.7M 1.83%
49,956
+1,951
+4% +$536K
KMB icon
22
Kimberly-Clark
KMB
$37.5B
$13.5M 1.81%
111,092
+1,835
+2% +$222K
ADI icon
23
Analog Devices
ADI
$178B
$13.4M 1.8%
67,517
+1,021
+2% +$182K
T icon
24
AT&T
T
$169B
$13.4M 1.8%
798,900
+26,189
+3% +$413K
UPS icon
25
United Parcel Service
UPS
$89.7B
$12.8M 1.71%
81,239
-1,032
-1% -$156K
1
2 3 4

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Richard C. Young & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Richard C. Young & Co held 79 positions worth $746M, up 6.2% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q4 2023 filing shows 6 new, 42 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 66,598 shares worth $14M. The largest sale was iShares US Regional Banks ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Richard C. Young & Co's largest Q4 2023 buy was L3Harris: 66,598 shares worth $14M.
  • Richard C. Young & Co added most to J.M. Smucker in Q4 2023, an estimated $6.34M increase.
  • Richard C. Young & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $6M.
  • Richard C. Young & Co fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $23.8M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $746M portfolio in Q4 2023.
  • Richard C. Young & Co opened 6 new positions and closed 5 in Q4 2023.
  • Richard C. Young & Co's portfolio value rose 6.2% quarter-over-quarter to $746M.

Based on Richard C. Young & Co's 13F filing for Q4 2023, filed 12 Feb 2024.