Latest Richard C. Young & CO., LTD. Stock Portfolio
$796Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Richard C. Young & CO., LTD. and it’s 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 $796.5 Millions as of 31 Mar, 2024.
The top stock holdings of Richard C. Young & CO., LTD. are GLDM, GLD, MRK. The fund has invested 4.9% of it's portfolio in WORLD GOLD TR and 3.5% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off CVS HEALTH CORP (CVS), CISCO SYS INC (CSCO) and KIMBERLY CLARK CORP (KMB) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), WEC ENERGY GROUP INC (WEC) and SANOFI (SNY). Richard C. Young & CO., LTD. opened new stock positions in BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WAL-MART STORES INC (WMT) and PFIZER INC (PFE).
The top stock holdings of Richard C. Young & CO., LTD. are GLDM, GLD, MRK. The fund has invested 4.9% of it's portfolio in WORLD GOLD TR and 3.5% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off CVS HEALTH CORP (CVS), CISCO SYS INC (CSCO) and KIMBERLY CLARK CORP (KMB) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), WEC ENERGY GROUP INC (WEC) and SANOFI (SNY). Richard C. Young & CO., LTD. opened new stock positions in BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WAL-MART STORES INC (WMT) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 17,909,300 |
| AMAZON COM INC | 15,459,100 |
| ALPHABET INC | 15,380,200 |
| JPMORGAN CHASE & CO | 9,599,590 |
| ABBVIE INC | 2,529,310 |
| APPLE INC | 2,342,490 |
| AMERICAN TOWER CORP NEW | 224,360 |
| ISHARES TR | 220,029 |
New stocks bought by Richard C. Young & CO., LTD.
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 1,671 |
| WAL-MART STORES INC | 221 |
| PFIZER INC | 115 |
| AMER STATES WTR INC | 28.85 |
| VANGUARD GROUP | 9.03 |
| MEDTRONIC PLC | 7.56 |
| GENERAL DYNAMICS CORP | 5.93 |
| VANGUARD WHITEHALL FDS INC | 2.16 |
Additions to existing portfolio by Richard C. Young & CO., LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -98.17 |
| WEC ENERGY GROUP INC | -6.49 |
| SANOFI | -5.97 |
| UNILEVER PLC ADR | -4.74 |
| ABERDEEN STD SILVER ETF TR | -4.51 |
| NOVARTIS AG | -4.05 |
| KROGER CO | -3.83 |
| NORFOLK SOUTHERN CORP | -2.97 |
Richard C. Young & CO., LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -14,709,900 |
| CVS HEALTH CORP | -19,147,600 |
| KIMBERLY CLARK CORP | -13,498,700 |
| FIDELITY COVINGTON TRUST | -6,769,690 |
| WALGREENS BOOTS ALLIANCE INC | -2,488,710 |
| PRICE T ROWE GROUP INC | -6,014,940 |
| FIDELITY COVINGTON TRUST | -2,390,380 |
| FEDEX CORP | -3,175,360 |
Richard C. Young & CO., LTD. got rid off the above stocks
Current Stock Holdings of Richard C. Young & CO., LTD.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.29 | 13,660 | 2,342,490 | NEW | ||
| ABBV | ABBVIE INC | 0.32 | 13,890 | 2,529,310 | NEW | ||
| ACES | ALPS ETF TR | 0.03 | 4,627 | 219,590 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.65 | 66,535 | 13,160,000 | REDUCED | -1.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.31 | 73,557 | 18,370,000 | REDUCED | -0.32 | |
| AFL | AFLAC INC | 1.65 | 153,274 | 13,160,100 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.03 | 419 | 220,029 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,135 | 224,360 | NEW | ||
| AMZN | AMAZON COM INC | 1.94 | 85,703 | 15,459,100 | NEW | ||
| APD | AIR PRODUCTS & CHEMS INC | 1.54 | 50,558 | 12,248,800 | ADDED | 1.21 | |
| AVA | AVISTA CORP | 0.76 | 173,630 | 6,080,530 | ADDED | 1.64 | |
| AVGO | BROADCOM INC | 2.25 | 13,512 | 17,909,300 | NEW | ||
| AWR | AMER STATES WTR INC | 0.32 | 34,746 | 2,510,020 | ADDED | 28.85 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,464 | 362,350 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC DEL | 2.59 | 56,364 | 20,653,300 | REDUCED | -1.22 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 9,882 | 200,999 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.90 | 79,508 | 7,159,730 | REDUCED | -2.21 | |
| CMI | CUMMINS INC | 1.35 | 36,475 | 10,747,400 | ADDED | 0.3 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.90 | 95,728 | 15,100,100 | ADDED | 1.1 | |
| EMR | EMERSON ELEC CO | 1.64 | 114,799 | 13,020,500 | ADDED | 1.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.43 | 80,675 | 3,422,250 | REDUCED | -2.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 1.44 | 290,229 | 11,467,000 | REDUCED | -1.35 | |
| GD | GENERAL DYNAMICS CORP | 1.32 | 37,247 | 10,522,000 | ADDED | 5.93 | |
| GLD | SPDR GOLD TRUST | 3.48 | 134,883 | 27,748,100 | REDUCED | -2.23 | |
| GLDM | WORLD GOLD TR | 4.86 | 878,502 | 38,698,000 | REDUCED | -1.25 | |
| GOOG | ALPHABET INC | 1.93 | 101,903 | 15,380,200 | NEW | ||
| HD | HOME DEPOT INC | 1.23 | 25,464 | 9,768,110 | REDUCED | -1.8 | |
| HSY | HERSHEY CO | 1.44 | 58,872 | 11,450,500 | REDUCED | -0.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.56 | 65,297 | 12,469,200 | REDUCED | -0.84 | |
| INTC | INTEL CORP | 0.21 | 37,489 | 1,655,880 | ADDED | 0.91 | |
| ITW | ILLINOIS TOOL WKS INC | 1.76 | 52,261 | 14,023,200 | REDUCED | -1.9 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 72,704 | 11,501,100 | ADDED | 0.7 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 47,926 | 9,599,590 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 1.61 | 701,392 | 12,863,500 | REDUCED | -0.49 | |
| KR | KROGER CO | 1.04 | 144,663 | 8,264,620 | REDUCED | -3.83 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1.79 | 67,053 | 14,289,000 | ADDED | 0.68 | |
| LOW | LOWES COS INC | 2.42 | 75,584 | 19,253,400 | REDUCED | -0.93 | |
| MCD | MCDONALDS CORP | 1.47 | 41,534 | 11,710,500 | REDUCED | -1.75 | |
| MDT | MEDTRONIC PLC | 1.49 | 135,775 | 11,832,800 | ADDED | 7.56 | |
| MRK | MERCK & CO INC | 3.21 | 193,750 | 25,565,300 | REDUCED | -1.11 | |
| MSFT | MICROSOFT CORP | 1.97 | 37,209 | 15,654,800 | ADDED | 1,671 | |
| NSC | NORFOLK SOUTHERN CORP | 2.18 | 67,992 | 17,329,000 | REDUCED | -2.97 | |
| NVS | NOVARTIS AG | 1.60 | 131,600 | 12,729,700 | REDUCED | -4.05 | |
| ORCL | ORACLE CORP | 1.66 | 105,227 | 13,217,600 | ADDED | 0.71 | |
| PEP | PEPSICO INC | 0.03 | 1,570 | 274,727 | ADDED | 0.77 | |
| PFE | PFIZER INC | 1.46 | 417,506 | 11,585,800 | ADDED | 115 | |
| PG | PROCTER & GAMBLE CO | 2.43 | 119,112 | 19,325,900 | ADDED | 0.36 | |
| PNC | PNC FINL SVCS GROUP INC | 1.21 | 59,715 | 9,649,950 | REDUCED | -2.14 | |
| PSX | PHILLIPS 66 | 2.18 | 106,536 | 17,401,600 | REDUCED | -0.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.66 | 18,032 | 5,253,280 | REDUCED | -2.02 | |
| SIVR | ABERDEEN STD SILVER ETF TR | 0.21 | 69,783 | 1,661,530 | REDUCED | -4.51 | |
| SJM | SMUCKER J M CO | 1.30 | 82,443 | 10,377,100 | ADDED | 1.46 | |
| SLV | ISHARES SILVER TRUST | 2.07 | 725,674 | 16,509,100 | REDUCED | -2.03 | |
| SNY | SANOFI | 0.73 | 120,182 | 5,840,840 | REDUCED | -5.97 | |
| SO | SOUTHERN CO | 1.93 | 213,707 | 15,331,300 | REDUCED | -0.97 | |
| T | AT&T INC | 1.78 | 807,590 | 14,213,600 | ADDED | 1.09 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 2.53 | 115,824 | 20,177,700 | REDUCED | -0.98 | |
| UL | UNILEVER PLC ADR | 1.41 | 224,354 | 11,260,300 | REDUCED | -4.74 | |
| UNP | UNION PAC CORP | 1.37 | 44,333 | 10,902,700 | ADDED | 1.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,490 | 221,507 | REDUCED | -98.17 | |
| V | VISA INC | 3.02 | 86,062 | 24,018,100 | REDUCED | -1.4 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,413 | 288,390 | ADDED | 0.43 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 15,181 | 890,343 | REDUCED | -0.24 | |
| VIG | VANGUARD GROUP | 0.14 | 6,022 | 1,099,690 | ADDED | 9.03 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.42 | 27,381 | 3,312,830 | ADDED | 2.16 | |
| VLO | VALERO ENERGY CORP | 1.86 | 86,614 | 14,784,100 | REDUCED | -2.39 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,804 | 468,852 | ADDED | 0.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.78 | 337,503 | 14,161,600 | ADDED | 0.13 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.42 | 40,470 | 3,323,380 | REDUCED | -6.49 | |
| WMB | WILLIAMS COS INC | 1.56 | 318,141 | 12,397,900 | ADDED | 0.52 | |
| WMT | WAL-MART STORES INC | 1.40 | 185,777 | 11,178,200 | ADDED | 221 | |
| XOM | EXXON MOBIL CORP | 2.54 | 174,301 | 20,260,700 | ADDED | 0.38 | |
| KENVUE INC | 0.98 | 363,270 | 7,795,780 | ADDED | 0.3 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,056 | 444,212 | UNCHANGED | 0.00 |