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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
+11.08%
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
$1.08B
AUM Growth
+$64.5M
Cap. Flow
-$30.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.38%
Holding
96
New
9
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.5M
2
VRT icon
Vertiv
VRT
+$11.7M
3
COST icon
Costco
COST
+$10.8M
4
STRL icon
Sterling Infrastructure
STRL
+$8.89M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.7M
2
MDT icon
Medtronic
MDT
+$12.2M
3
KVUE icon
Kenvue
KVUE
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 14.58%
3 Energy 9.59%
4 Consumer Staples 9%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$49.8M 4.62%
650,874
-199,638
-23% -$13.7M
AVGO icon
2
Broadcom
AVGO
$1.81T
$44.4M 4.13%
134,653
-1,969
-1% -$604K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$43.6M 4.05%
122,710
-3,784
-3% -$1.21M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$34.9M 3.24%
186,824
-1,726
-0.9% -$301K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$32M 2.97%
131,577
-44
-0% -$9.22K
ORCL icon
6
Oracle
ORCL
$346B
$29.9M 2.78%
106,334
-1,056
-1% -$269K
V icon
7
Visa
V
$697B
$29.2M 2.72%
85,637
-287
-0.3% -$99.3K
SLV icon
8
iShares Silver Trust
SLV
$27.6B
$25.8M 2.4%
609,624
-96,936
-14% -$3.48M
CAT icon
9
Caterpillar
CAT
$387B
$24.7M 2.3%
51,811
-1,221
-2% -$521K
T icon
10
AT&T
T
$169B
$23.5M 2.18%
831,530
-6,567
-0.8% -$186K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.4M 2.08%
30,509
+108
+0.4% +$80.4K
JPM icon
12
JPMorgan Chase
JPM
$950B
$22.2M 2.06%
70,442
-1,048
-1% -$312K
DELL icon
13
Dell
DELL
$253B
$21.7M 2.01%
152,781
+1,954
+1% +$254K
SO icon
14
Southern Company
SO
$109B
$21.2M 1.97%
223,975
-1,190
-0.5% -$111K
LHX icon
15
L3Harris
LHX
$56.9B
$21.1M 1.96%
69,063
-802
-1% -$219K
AMZN icon
16
Amazon
AMZN
$2.48T
$20.9M 1.94%
95,269
+2,973
+3% +$673K
AAPL icon
17
Apple
AAPL
$4.99T
$20.7M 1.92%
81,280
-186
-0.2% -$42K
KMI icon
18
Kinder Morgan
KMI
$70.3B
$20.6M 1.92%
729,420
-4,584
-0.6% -$125K
MSFT icon
19
Microsoft
MSFT
$2.92T
$20.6M 1.92%
39,832
+67
+0.2% +$34.2K
IBM icon
20
IBM
IBM
$214B
$20.3M 1.89%
72,094
+7,511
+12% +$1.97M
WMT icon
21
Walmart Inc
WMT
$900B
$20.2M 1.87%
195,795
+88
+0% +$8.76K
XOM icon
22
ExxonMobil
XOM
$634B
$20.2M 1.87%
178,726
-798
-0.4% -$88.7K
ADP icon
23
Automatic Data Processing
ADP
$106B
$19.9M 1.85%
67,958
-2,532
-4% -$762K
WMB icon
24
Williams Companies
WMB
$85.8B
$19.6M 1.82%
310,061
-5,936
-2% -$348K
MO icon
25
Altria Group
MO
$125B
$18.9M 1.75%
285,716
+779
+0.3% +$49.4K
1
2 3 4

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Richard C. Young & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Richard C. Young & Co held 96 positions worth $1.08B, up 6.4% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q3 2025 filing shows 9 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 18,185 shares worth $13.9M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Richard C. Young & Co's largest Q3 2025 buy was Eli Lilly: 18,185 shares worth $13.9M.
  • Richard C. Young & Co added most to Costco in Q3 2025, an estimated $10.8M increase.
  • Richard C. Young & Co's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.7M.
  • Richard C. Young & Co fully exited Medtronic in Q3 2025, selling an estimated $12.2M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2025.
  • Richard C. Young & Co opened 9 new positions and closed 5 in Q3 2025.
  • Richard C. Young & Co's portfolio value rose 6.4% quarter-over-quarter to $1.08B.

Based on Richard C. Young & Co's 13F filing for Q3 2025, filed 12 Nov 2025.