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

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

2025 Q3: 7.92%YTD: 15.06%2024: 12.67%

Performance for 2025 Q3 is 7.92%, and YTD is 15.06%, and 2024 is 12.67%.

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 $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Richard C. Young & CO., LTD. are GLDM, AVGO, GLD. The fund has invested 4.6% of it's portfolio in WORLD GOLD TR and 4.1% of portfolio in BROADCOM INC.

The fund managers got completely rid off MEDTRONIC PLC (MDT), KENVUE INC and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), WEC ENERGY GROUP INC (WEC) and AIR PRODUCTS & CHEMS INC (APD). Richard C. Young & CO., LTD. opened new stock positions in ELI LILLY & CO (LLY), VERTIV HOLDINGS CO (VRT) and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), QUALCOMM INC (QCOM) and INTERNATIONAL BUSINESS MACHS (IBM).

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 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.

New Buys

Ticker	$ Bought
eli lilly & co	13,875,200
vertiv holdings co	13,260,500
sterling infrastructure inc	10,634,000
taiwan semiconductor mfg ltd	558,720
advanced micro devices inc	310,151
newmont corp	265,978
essential utils inc	245,509
micron technology inc	208,032

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

Additions

Ticker	% Inc.
costco whsl corp new	4,641
qualcomm inc	13.29
international business machs	11.63
tesla inc	4.44
nextera energy inc	4.31
kroger co	4.02
amazon com inc	3.22
dicks sporting goods inc	3.03

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

Reductions

Ticker	% Reduced
colgate palmolive co	-82.03
wec energy group inc	-61.77
air products & chems inc	-59.71
union pac corp	-55.44
vanguard index fds	-24.36
world gold tr	-23.47
blackstone inc	-19.89
ishares silver trust	-13.72

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

Sold off

Ticker	$ Sold
kenvue inc	-10,825,500
medtronic plc	-12,221,400
honeywell intl inc	-7,381,700
smucker j m co	-700,172
becton dickinson & co	-245,295

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

Sector Distribution

Richard C. Young & CO., LTD. has about 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Industrials	16.4
Others	13.8
Energy	9.6
Consumer Defensive	9
Communication Services	8.8
Financial Services	7.3
Consumer Cyclical	6.5
Healthcare	4.2
Utilities	3.4

Market Cap. Distribution

Richard C. Young & CO., LTD. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	38.9
UNALLOCATED	13.8

Stocks belong to which Index?

About 81.3% of the stocks held by Richard C. Young & CO., LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	17.7

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
GOOG	alphabet inc	38.0 %
TSLA	tesla inc	37.7 %
GOOG	alphabet inc	37.2 %
SLV	ishares silver trust	29.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.8 M
AVGO	broadcom inc	7.4 M
SLV	ishares silver trust	6.8 M
ORCL	oracle corp	6.7 M
GLD	spdr gold trust	6.4 M

Top 5 Losers (%)		%
CL	colgate palmolive co	-12.1 %
TXN	texas instrs inc	-11.5 %
TGT	target corp	-9.1 %
KO	coca cola co	-6.3 %
KR	kroger co	-5.8 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-2.1 M
V	visa inc	-1.2 M
CL	colgate palmolive co	-1.1 M
ADP	automatic data processing in	-1.1 M
IBM	international business machs	-0.8 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 91 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Richard C. Young & CO., LTD. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	81,280	20,696,200	reduced	-0.23

ABBV	abbvie inc	0.57	26,427	6,118,900	added	2.68

ACES	alps etf tr	0.02	4,805	225,491	added	0.67

ADI	analog devices inc	0.70	30,507	7,495,600	reduced	-2.25

ADP	automatic data processing in	1.85	67,958	19,945,500	reduced	-3.59

ALL	allstate corp	0.87	43,810	9,403,780	added	0.53

AMD	advanced micro devices inc	0.03	1,917	310,151	new

AMZN	amazon com inc	1.94	95,269	20,918,300	added	3.22

APD	air products & chems inc	0.38	15,071	4,110,050	reduced	-59.71

AVGO	broadcom inc	4.13	134,653	44,423,300	reduced	-1.44

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.04	2,792	476,943	reduced	-19.89

CAT	caterpillar inc del	2.30	51,811	24,721,600	reduced	-2.3

CEF	sprott physical gold & silve	0.04	10,635	390,196	unchanged	0.00

CL	colgate palmolive co	0.13	17,551	1,403,050	reduced	-82.03

CMI	cummins inc	1.49	38,076	16,082,100	added	0.42

COST	costco whsl corp new	0.99	11,475	10,621,700	added	4,641

CVX	chevron corp new	1.49	103,288	16,039,600	reduced	-0.74

DELL	dell technologies inc	2.01	152,781	21,659,700	added	1.3

DKS	dicks sporting goods inc	0.66	32,071	7,126,840	added	3.03