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

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

2025 Q1: 0.44%YTD: 0.44%2024: 4.04%

Performance for 2025 Q1 is 0.44%, and YTD is 0.44%, and 2024 is 4.04%.

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 $930.9 Millions as of 31 Mar, 2025.

The top stock holdings of Richard C. Young & CO., LTD. are GLDM, GLD, V. The fund has invested 5.7% of it's portfolio in WORLD GOLD TR and 4% of portfolio in SPDR GOLD TRUST.

The fund managers got completely rid off AFLAC INC (AFL), HERSHEY CO (HSY) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in FORTIS INC, SMUCKER J M CO (SJM) and ABERDEEN STD SILVER ETF TR (SIVR). Richard C. Young & CO., LTD. opened new stock positions in ALLSTATE CORP (ALL) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, VANGUARD INDEX FDS (VB) and META PLATFORMS INC (META).

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 0.44% in the last quarter. In trailing 12 months, it's portfolio return was -1.99%.

New Buys

Ticker	$ Bought
allstate corp	8,521,760
rtx corporation	200,886

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

Additions

Ticker	% Inc.
kenvue inc	31.17
vanguard index fds	27.04
meta platforms inc	15.96
vanguard world fds	13.36
dell technologies inc	10.64
colgate palmolive co	8.4
honeywell intl inc	8.35
dicks sporting goods inc	7.72

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

Reductions

Ticker	% Reduced
fortis inc	-8.85
smucker j m co	-7.54
aberdeen std silver etf tr	-6.46
sanofi	-6.24
intel corp	-6.2
phillips 66	-5.44
air products & chems inc	-4.46
fidelity covington trust	-4.06

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

Sold off

Ticker	$ Sold
aflac inc	-7,356,810
hershey co	-4,662,800
alphabet inc	-235,079

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

Sector Distribution

Richard C. Young & CO., LTD. has about 16.3% of it's holdings in Others sector.

Sector	%
Others	16.3
Industrials	15.1
Technology	14.3
Energy	10.9
Consumer Defensive	10.2
Financial Services	7.7
Communication Services	7
Consumer Cyclical	6.7
Healthcare	6.3
Utilities	3.9
Basic Materials	1.5

Market Cap. Distribution

Richard C. Young & CO., LTD. has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51
MEGA-CAP	32.7
UNALLOCATED	16.3

Stocks belong to which Index?

About 82.3% of the stocks held by Richard C. Young & CO., LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	17.7

Top 5 Winners (%)		%
T	at&t inc	24.1 %
GLD	spdr gold trust	18.7 %
ABBV	abbvie inc	17.9 %
SLV	ishares silver trust	17.6 %
WEC	wec energy group inc	15.7 %

Top 5 Winners ($)		$
GLD	spdr gold trust	6.0 M
T	at&t inc	4.6 M
SLV	ishares silver trust	3.4 M
V	visa inc	3.0 M
CVX	chevron corp new	2.3 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-27.7 %
TGT	target corp	-22.5 %
DELL	dell technologies inc	-20.1 %
NVDA	nvidia corporation	-19.1 %
BX	blackstone inc	-18.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-8.8 M
GOOG	alphabet inc	-4.0 M
NVDA	nvidia corporation	-2.9 M
ORCL	oracle corp	-2.8 M
AMZN	amazon com inc	-2.6 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 86 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Richard C. Young & CO., LTD. last quarter.

Last Reported on: 02 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLDM	world gold tr	5.73	861,508	53,318,700	reduced	-1.56
Historical Trend of WORLD GOLD TR Position Held By Richard C. Young & CO., LTD. What % of Portfolio is GLDM?: Number of GLDM shares held: Change in No. of Shares Held:
	GLD	spdr gold trust	3.99	128,928	37,149,300	reduced	-3.06

	V	visa inc	3.24	85,965	30,127,500	reduced	-1.42

	T	at&t inc	2.54	837,018	23,670,900	reduced	-0.88

	AVGO	broadcom inc	2.44	135,866	22,748,100	reduced	-0.46

	ADP	automatic data processing in	2.39	72,798	22,242,100	reduced	-1.68

	SLV	ishares silver trust	2.37	712,603	22,083,600	reduced	-1.47

	XOM	exxon mobil corp	2.28	178,618	21,243,000	reduced	-0.37

	PG	procter & gamble co	2.27	123,760	21,091,100	reduced	-0.08

	KMI	kinder morgan inc del	2.24	730,862	20,851,500	reduced	-0.4

	SO	southern co	2.20	223,050	20,509,400	added	0.41

	WMB	williams cos inc	2.08	324,404	19,386,400	reduced	-3.14

	CAT	caterpillar inc del	1.93	54,567	17,996,300	reduced	-2.13

	AAPL	apple inc	1.93	80,856	17,960,500	added	0.81

	GOOG	alphabet inc	1.91	114,649	17,729,300	added	0.04

	JPM	jpmorgan chase & co	1.88	71,299	17,489,700	added	0.07

	MRK	merck & co inc	1.87	194,039	17,416,900	reduced	-1.43

	CVX	chevron corp new	1.84	102,433	17,136,000	added	0.51

	AMZN	amazon com inc	1.83	89,759	17,077,600	added	1.6

	WMT	wal-mart stores inc	1.83	194,443	17,070,200	added	0.17