Latest Richard C. Young & CO., LTD. Stock Portfolio

Richard C. Young & CO., LTD. Performance:

2024 Q3: 6.85%YTD: 4.52%2023: -0.53%

Performance for 2024 Q3 is 6.85%, and YTD is 4.52%, and 2023 is -0.53%.

About Richard C. Young & CO., LTD. and 13F Hedge Fund Stock Holdings

Richard C. Young & CO., LTD. is a hedge fund based in NEWPORT, RI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Richard C. Young & CO., LTD. reported an equity portfolio of $915.6 Millions as of 30 Sep, 2024.

The top stock holdings of Richard C. Young & CO., LTD. are GLDM, GLD, TXN. The fund has invested 5% of it's portfolio in WORLD GOLD TR and 3.6% of portfolio in SPDR GOLD TRUST.

The fund managers got completely rid off AVISTA CORP (AVA) and AMER STATES WTR INC (AWR) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), FORTIS INC and ROCKWELL AUTOMATION INC (ROK). Richard C. Young & CO., LTD. opened new stock positions in ALTRIA GROUP INC (MO), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), DUKE ENERGY CORP NEW (DUK) and QUALCOMM INC (QCOM).

Richard C. Young & CO., LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Richard C. Young & CO., LTD. made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.

New Buys

Ticker	$ Bought
altria group inc	13,476,200
vanguard charlotte fds	800,810
vanguard bd index fds	277,456
vanguard star fds	274,498
kimberly-clark corp	240,320
unilever plc	202,940

New stocks bought by Richard C. Young & CO., LTD.

Additions

Ticker	% Inc.
nextera energy inc	443
duke energy corp new	301
qualcomm inc	44.07
abbvie inc	18.76
vanguard index fds	14.02
coca cola co	8.99
sprott physical gold & silve	7.62
colgate palmolive co	5.98

Additions to existing portfolio by Richard C. Young & CO., LTD.

Reductions

Ticker	% Reduced
smucker j m co	-46.2
fortis inc	-40.18
rockwell automation inc	-37.77
sanofi	-27.5
intel corp	-26.08
vanguard intl equity index f	-6.13
becton dickinson & co	-2.8
wec energy group inc	-2.69

Richard C. Young & CO., LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
avista corp	-2,463,610
amer states wtr inc	-1,395,340

Richard C. Young & CO., LTD. got rid off the above stocks

Sector Distribution

Richard C. Young & CO., LTD. has about 16.6% of it's holdings in Technology sector.

Sector	%
Technology	16.6
Industrials	15.2
Others	14.5
Consumer Defensive	11.3
Energy	10.2
Healthcare	7.1
Financial Services	7.1
Consumer Cyclical	6.6
Communication Services	5.8
Utilities	3.9
Basic Materials	1.7

Market Cap. Distribution

Richard C. Young & CO., LTD. has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.4
MEGA-CAP	32.1
UNALLOCATED	14.5

Stocks belong to which Index?

About 85.5% of the stocks held by Richard C. Young & CO., LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.5
Others	14.5

Top 5 Winners (%)		%
IBM	international business machs	27.8 %
AFL	aflac inc	25.0 %
BX	blackstone inc	23.6 %
LOW	lowes cos inc	22.8 %
WEC	wec energy group inc	22.4 %

Top 5 Winners ($)		$
LOW	lowes cos inc	3.9 M
GLD	spdr gold trust	3.8 M
AFL	aflac inc	3.5 M
CAT	caterpillar inc del	3.3 M
IBM	international business machs	3.1 M

Top 5 Losers (%)		%
INTC	intel corp	-25.4 %
VLO	valero energy corp	-13.7 %
QCOM	qualcomm inc	-10.9 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
MRK	merck & co inc	-2.0 M
VLO	valero energy corp	-1.8 M
GOOG	alphabet inc	-1.8 M
QCOM	qualcomm inc	-1.1 M
PSX	phillips 66	-1.1 M

Richard C. Young & CO., LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard C. Young & CO., LTD.

Richard C. Young & CO., LTD. has 81 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Richard C. Young & CO., LTD. last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	79,005	18,408,100	added	1.6

ABBV	abbvie inc	0.50	23,123	4,566,240	added	18.76

ACES	alps etf tr	0.02	4,655	220,817	unchanged	0.00

ADI	analog devices inc	1.65	65,757	15,135,300	reduced	-1.34

ADP	automatic data processing in	2.24	74,255	20,548,600	added	0.35

AFL	aflac inc	1.93	157,948	17,658,600	added	0.98

AMZN	amazon com inc	1.79	87,746	16,349,600	added	2.39

APD	air products & chems inc	1.65	50,852	15,140,600	reduced	-0.35

AVA	avista corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.57	136,390	23,527,400	added	0.25

AWR	amer states wtr inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.04	1,424	343,278	reduced	-2.8

BIV	vanguard bd index fds	0.03	3,694	277,456	new

BNDX	vanguard charlotte fds	0.09	15,927	800,810	new

BX	blackstone inc	0.06	3,422	524,070	added	0.53

CAT	caterpillar inc del	2.43	56,791	22,212,100	added	0.41

CEF	sprott physical gold & silve	0.03	10,635	260,450	added	7.62

CL	colgate palmolive co	1.01	88,949	9,233,750	added	5.98

CMI	cummins inc	1.33	37,608	12,176,900	added	1.82

CVX	chevron corp new	1.63	101,084	14,886,700	added	2.74