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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 80,856 | 17,960,500 | added | 0.81 | ||
| ABBV | abbvie inc | 0.57 | 25,133 | 5,265,930 | reduced | -0.02 | ||
| ACES | alps etf tr | 0.03 | 4,743 | 246,332 | added | 0.59 | ||
| ADI | analog devices inc | 0.68 | 31,359 | 6,324,220 | reduced | -2.56 | ||
| ADP | automatic data processing in | 2.39 | 72,798 | 22,242,100 | reduced | -1.68 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.92 | 41,154 | 8,521,760 | new | |||
| AMZN | amazon com inc | 1.83 | 89,759 | 17,077,600 | added | 1.6 | ||
| APD | air products & chems inc | 1.55 | 48,874 | 14,413,900 | reduced | -4.46 | ||
| AVGO | broadcom inc | 2.44 | 135,866 | 22,748,100 | reduced | -0.46 | ||
| BDX | becton dickinson & co | 0.04 | 1,424 | 326,172 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.05 | 3,470 | 485,017 | added | 0.87 | ||
| CAT | caterpillar inc del | 1.93 | 54,567 | 17,996,300 | reduced | -2.13 | ||
| CEF | sprott physical gold & silve | 0.03 | 10,635 | 302,139 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.98 | 97,462 | 9,132,180 | added | 8.4 | ||
| CMI | cummins inc | 1.26 | 37,408 | 11,725,200 | reduced | -0.67 | ||
| COST | costco whsl corp new | 0.03 | 241 | 228,377 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.84 | 102,433 | 17,136,000 | added | 0.51 | ||
| DELL | dell technologies inc | 0.77 | 79,012 | 7,201,980 | added | 10.64 | ||
| DKS | dicks sporting goods inc | 0.62 | 28,868 | 5,818,570 | added | 7.72 | ||