Filed: 2/10/2023ACC: 0001387304-23-000004
📋 What this filing means
RICHARD C. YOUNG & CO., LTD. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $751.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$751.27M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
COM$550.31M73.3%
SPRD GLD MINIS$31.43M4.2%
GOLD SHS$25.34M3.4%
SPONSORED ADR$20.50M2.7%
COM CL A$17.86M2.4%
ISHARES$16.38M2.2%
US TELECOM ETF$15.32M2.0%
Portfolio Concentration
Top 3$79.05M10.5%
4–10$138.84M18.5%
11–25$224.86M29.9%
Rest$308.53M41.1%
Top 3 weight
10.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
World Gold TR
SOLEShares868.42K
TypeSH
Market value$31.43M
4.18%
Sole
0.00
Shared
0.00
None
868.42K
SPDR Gold Trust
SOLEShares149.40K
TypeSH
Market value$25.34M
3.37%
Sole
0.00
Shared
0.00
None
149.40K
CVS Health Corp
SOLEShares239.05K
TypeSH
Market value$22.28M
2.97%
Sole
0.00
Shared
0.00
None
239.05K
Merck & Co Inc
SOLEShares196.53K
TypeSH
Market value$21.80M
2.90%
Sole
0.00
Shared
0.00
None
196.53K
PNC Finl Svcs Group Inc
SOLEShares133.72K
TypeSH
Market value$21.12M
2.81%
Sole
0.00
Shared
0.00
None
133.72K
Johnson & Johnson
SOLEShares113.63K
TypeSH
Market value$20.07M
2.67%
Sole
0.00
Shared
0.00
None
113.63K
Pfizer Inc
SOLEShares383.61K
TypeSH
Market value$19.66M
2.62%
Sole
0.00
Shared
0.00
None
383.61K
Texas Instrs Inc
SOLEShares114.46K
TypeSH
Market value$18.91M
2.52%
Sole
0.00
Shared
0.00
None
114.46K
Exxon Mobil Corp
SOLEShares170.97K
TypeSH
Market value$18.86M
2.51%
Sole
0.00
Shared
0.00
None
170.97K
Norfolk Southern Corp
SOLEShares74.72K
TypeSH
Market value$18.41M
2.45%
Sole
0.00
Shared
0.00
None
74.72K
Visa Inc
SOLEShares85.98K
TypeSH
Market value$17.86M
2.38%
Sole
0.00
Shared
0.00
None
85.98K
Automatic Data Processing In
SOLEShares73.61K
TypeSH
Market value$17.58M
2.34%
Sole
0.00
Shared
0.00
None
73.61K
Procter & Gamble Co
SOLEShares115.63K
TypeSH
Market value$17.52M
2.33%
Sole
0.00
Shared
0.00
None
115.63K
iShares Silver Trust
SOLEShares743.95K
TypeSH
Market value$16.38M
2.18%
Sole
0.00
Shared
0.00
None
743.95K
Chevron Corp New
SOLEShares89.46K
TypeSH
Market value$16.06M
2.14%
Sole
0.00
Shared
0.00
None
89.46K
iShares TR
SOLEShares682.80K
TypeSH
Market value$15.32M
2.04%
Sole
0.00
Shared
0.00
None
682.80K
Kimberly Clark Corp
SOLEShares108.81K
TypeSH
Market value$14.77M
1.97%
Sole
0.00
Shared
0.00
None
108.81K
Southern Co
SOLEShares206.44K
TypeSH
Market value$14.74M
1.96%
Sole
0.00
Shared
0.00
None
206.44K
Lowes Cos Inc
SOLEShares73.78K
TypeSH
Market value$14.70M
1.96%
Sole
0.00
Shared
0.00
None
73.78K
United Parcel Service Inc
SOLEShares83.39K
TypeSH
Market value$14.50M
1.93%
Sole
0.00
Shared
0.00
None
83.39K
Air Products & Chems Inc
SOLEShares45.70K
TypeSH
Market value$14.09M
1.88%
Sole
0.00
Shared
0.00
None
45.70K
Hershey Co
SOLEShares57.58K
TypeSH
Market value$13.33M
1.77%
Sole
0.00
Shared
0.00
None
57.58K
Caterpillar Inc Del
SOLEShares53.55K
TypeSH
Market value$12.83M
1.71%
Sole
0.00
Shared
0.00
None
53.55K
Novartis AG
SOLEShares140.77K
TypeSH
Market value$12.77M
1.70%
Sole
0.00
Shared
0.00
None
140.77K
Illinois Tool WKS Inc
SOLEShares56.30K
TypeSH
Market value$12.40M
1.65%
Sole
0.00
Shared
0.00
None
56.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 868.42K | SH | $31.43M 4.18% | 0.00 | 0.00 | 868.42K |
SPDR Gold TrustSOLE | Gold SHS | 149.40K | SH | $25.34M 3.37% | 0.00 | 0.00 | 149.40K |
CVS Health CorpSOLE | COM | 239.05K | SH | $22.28M 2.97% | 0.00 | 0.00 | 239.05K |
Merck & Co IncSOLE | COM | 196.53K | SH | $21.80M 2.90% | 0.00 | 0.00 | 196.53K |
PNC Finl Svcs Group IncSOLE | COM | 133.72K | SH | $21.12M 2.81% | 0.00 | 0.00 | 133.72K |
Johnson & JohnsonSOLE | COM | 113.63K | SH | $20.07M 2.67% | 0.00 | 0.00 | 113.63K |
Pfizer IncSOLE | COM | 383.61K | SH | $19.66M 2.62% | 0.00 | 0.00 | 383.61K |
Texas Instrs IncSOLE | COM | 114.46K | SH | $18.91M 2.52% | 0.00 | 0.00 | 114.46K |
Exxon Mobil CorpSOLE | COM | 170.97K | SH | $18.86M 2.51% | 0.00 | 0.00 | 170.97K |
Norfolk Southern CorpSOLE | COM | 74.72K | SH | $18.41M 2.45% | 0.00 | 0.00 | 74.72K |
Visa IncSOLE | Com CL A | 85.98K | SH | $17.86M 2.38% | 0.00 | 0.00 | 85.98K |
Automatic Data Processing InSOLE | COM | 73.61K | SH | $17.58M 2.34% | 0.00 | 0.00 | 73.61K |
Procter & Gamble CoSOLE | COM | 115.63K | SH | $17.52M 2.33% | 0.00 | 0.00 | 115.63K |
iShares Silver TrustSOLE | iShares | 743.95K | SH | $16.38M 2.18% | 0.00 | 0.00 | 743.95K |
Chevron Corp NewSOLE | COM | 89.46K | SH | $16.06M 2.14% | 0.00 | 0.00 | 89.46K |
iShares TRSOLE | US Telecom ETF | 682.80K | SH | $15.32M 2.04% | 0.00 | 0.00 | 682.80K |
Kimberly Clark CorpSOLE | COM | 108.81K | SH | $14.77M 1.97% | 0.00 | 0.00 | 108.81K |
Southern CoSOLE | COM | 206.44K | SH | $14.74M 1.96% | 0.00 | 0.00 | 206.44K |
Lowes Cos IncSOLE | COM | 73.78K | SH | $14.70M 1.96% | 0.00 | 0.00 | 73.78K |
United Parcel Service IncSOLE | CL B | 83.39K | SH | $14.50M 1.93% | 0.00 | 0.00 | 83.39K |
Air Products & Chems IncSOLE | COM | 45.70K | SH | $14.09M 1.88% | 0.00 | 0.00 | 45.70K |
Hershey CoSOLE | COM | 57.58K | SH | $13.33M 1.77% | 0.00 | 0.00 | 57.58K |
Caterpillar Inc DelSOLE | COM | 53.55K | SH | $12.83M 1.71% | 0.00 | 0.00 | 53.55K |
Novartis AGSOLE | Sponsored ADR | 140.77K | SH | $12.77M 1.70% | 0.00 | 0.00 | 140.77K |
Illinois Tool WKS IncSOLE | COM | 56.30K | SH | $12.40M 1.65% | 0.00 | 0.00 | 56.30K |
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