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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
+3.35%
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
$931M
AUM Growth
+$12.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.01M
2
KVUE icon
Kenvue
KVUE
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
DELL icon
Dell
DELL
+$804K
5
KO icon
Coca-Cola
KO
+$698K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.36M
2
HSY icon
Hershey
HSY
+$4.66M
3
GLD icon
SPDR Gold Trust
GLD
+$1.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$774K
5
APD icon
Air Products & Chemicals
APD
+$704K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$53.3M 5.73%
861,508
-13,624
-2% -$774K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$37.1M 3.99%
128,928
-4,074
-3% -$1.08M
V icon
3
Visa
V
$697B
$30.1M 3.24%
85,965
-1,241
-1% -$420K
T icon
4
AT&T
T
$169B
$23.7M 2.54%
837,018
-7,393
-0.9% -$186K
AVGO icon
5
Broadcom
AVGO
$1.81T
$22.7M 2.44%
135,866
-627
-0.5% -$133K
ADP icon
6
Automatic Data Processing
ADP
$106B
$22.2M 2.39%
72,798
-1,243
-2% -$375K
SLV icon
7
iShares Silver Trust
SLV
$27.6B
$22.1M 2.37%
712,603
-10,615
-1% -$308K
XOM icon
8
ExxonMobil
XOM
$634B
$21.2M 2.28%
178,618
-656
-0.4% -$72.5K
PG icon
9
Procter & Gamble
PG
$347B
$21.1M 2.27%
123,760
-93
-0.1% -$15.6K
KMI icon
10
Kinder Morgan
KMI
$70.3B
$20.9M 2.24%
730,862
-2,905
-0.4% -$80.4K
SO icon
11
Southern Company
SO
$109B
$20.5M 2.2%
223,050
+901
+0.4% +$78K
WMB icon
12
Williams Companies
WMB
$85.8B
$19.4M 2.08%
324,404
-10,501
-3% -$601K
CAT icon
13
Caterpillar
CAT
$387B
$18M 1.93%
54,567
-1,188
-2% -$423K
AAPL icon
14
Apple
AAPL
$4.99T
$18M 1.93%
80,856
+646
+0.8% +$150K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 1.9%
114,649
+42
+0% +$7.62K
JPM icon
16
JPMorgan Chase
JPM
$950B
$17.5M 1.88%
71,299
+49
+0.1% +$12.5K
MRK icon
17
Merck
MRK
$326B
$17.4M 1.87%
194,039
-2,807
-1% -$262K
CVX icon
18
Chevron
CVX
$374B
$17.1M 1.84%
102,433
+523
+0.5% +$81.9K
AMZN icon
19
Amazon
AMZN
$2.48T
$17.1M 1.83%
89,759
+1,412
+2% +$306K
WMT icon
20
Walmart Inc
WMT
$900B
$17.1M 1.83%
194,443
+323
+0.2% +$30.3K
LOW icon
21
Lowe's Companies
LOW
$122B
$17.1M 1.83%
73,122
-825
-1% -$203K
VZ icon
22
Verizon
VZ
$201B
$16.8M 1.81%
370,669
+7,071
+2% +$294K
MO icon
23
Altria Group
MO
$125B
$16.8M 1.81%
280,115
+9,621
+4% +$525K
TXN icon
24
Texas Instruments
TXN
$253B
$16.2M 1.74%
90,058
-3,385
-4% -$634K
IBM icon
25
IBM
IBM
$214B
$16M 1.72%
64,485
-1,249
-2% -$306K
1
2 3 4

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Richard C. Young & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Richard C. Young & Co held 89 positions worth $931M, up 1.4% from $918M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2025 filing shows 2 new, 37 increased, 42 reduced and 3 closed positions. Its largest new stake was Allstate: 41,154 shares worth $8.52M. The largest sale was Aflac, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q1 2025 buy was Allstate: 41,154 shares worth $8.52M.
  • Richard C. Young & Co added most to Kenvue in Q1 2025, an estimated $2.7M increase.
  • Richard C. Young & Co's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Richard C. Young & Co fully exited Aflac in Q1 2025, selling an estimated $7.36M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $931M portfolio in Q1 2025.
  • Richard C. Young & Co opened 2 new positions and closed 3 in Q1 2025.
  • Richard C. Young & Co's portfolio value rose 1.4% quarter-over-quarter to $931M.

Based on Richard C. Young & Co's 13F filing for Q1 2025, filed 2 May 2025.