Filed: 5/12/2023ACC: 0001387304-23-000005
📋 What this filing means
RICHARD C. YOUNG & CO., LTD. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $726.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$726.16M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
COM$547.28M75.4%
SPRD GLD MINIS$34.17M4.7%
GOLD SHS$26.21M3.6%
SPONSORED ADR$20.71M2.9%
COM CL A$19.20M2.6%
ISHARES$16.31M2.2%
CL B$16.06M2.2%
Portfolio Concentration
Top 3$81.57M11.2%
4–10$127.04M17.5%
11–25$220.47M30.4%
Rest$297.08M40.9%
Top 3 weight
11.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 10.37M
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
10.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
World Gold TR
SOLEShares873.72K
TypeSH
Market value$34.17M
4.71%
Sole
0.00
Shared
0.00
None
873.72K
SPDR Gold Trust
SOLEShares143.06K
TypeSH
Market value$26.21M
3.61%
Sole
0.00
Shared
0.00
None
143.06K
Texas Instrs Inc
SOLEShares113.91K
TypeSH
Market value$21.19M
2.92%
Sole
0.00
Shared
0.00
None
113.91K
Merck & Co Inc
SOLEShares193.45K
TypeSH
Market value$20.58M
2.83%
Sole
0.00
Shared
0.00
None
193.45K
Visa Inc
SOLEShares85.15K
TypeSH
Market value$19.20M
2.64%
Sole
0.00
Shared
0.00
None
85.15K
Exxon Mobil Corp
SOLEShares168.32K
TypeSH
Market value$18.46M
2.54%
Sole
0.00
Shared
0.00
None
168.32K
Johnson & Johnson
SOLEShares112.72K
TypeSH
Market value$17.47M
2.41%
Sole
0.00
Shared
0.00
None
112.72K
CVS Health Corp
SOLEShares234.88K
TypeSH
Market value$17.45M
2.40%
Sole
0.00
Shared
0.00
None
234.88K
Procter & Gamble Co
SOLEShares114.43K
TypeSH
Market value$17.01M
2.34%
Sole
0.00
Shared
0.00
None
114.43K
PNC Finl Svcs Group Inc
SOLEShares132.70K
TypeSH
Market value$16.87M
2.32%
Sole
0.00
Shared
0.00
None
132.70K
Automatic Data Processing In
SOLEShares73.52K
TypeSH
Market value$16.37M
2.25%
Sole
0.00
Shared
0.00
None
73.52K
iShares Silver Trust
SOLEShares737.13K
TypeSH
Market value$16.31M
2.25%
Sole
0.00
Shared
0.00
None
737.13K
United Parcel Service Inc
SOLEShares82.78K
TypeSH
Market value$16.06M
2.21%
Sole
0.00
Shared
0.00
None
82.78K
Pfizer Inc
SOLEShares381.77K
TypeSH
Market value$15.58M
2.15%
Sole
0.00
Shared
0.00
None
381.77K
Norfolk Southern Corp
SOLEShares72.53K
TypeSH
Market value$15.38M
2.12%
Sole
0.00
Shared
0.00
None
72.53K
Lowes Cos Inc
SOLEShares74.60K
TypeSH
Market value$14.92M
2.05%
Sole
0.00
Shared
0.00
None
74.60K
Chevron Corp New
SOLEShares89.01K
TypeSH
Market value$14.52M
2.00%
Sole
0.00
Shared
0.00
None
89.01K
Hershey Co
SOLEShares56.80K
TypeSH
Market value$14.45M
1.99%
Sole
0.00
Shared
0.00
None
56.80K
Kimberly Clark Corp
SOLEShares107.44K
TypeSH
Market value$14.42M
1.99%
Sole
0.00
Shared
0.00
None
107.44K
Southern Co
SOLEShares206.94K
TypeSH
Market value$14.40M
1.98%
Sole
0.00
Shared
0.00
None
206.94K
Cisco SYS Inc
SOLEShares271.97K
TypeSH
Market value$14.22M
1.96%
Sole
0.00
Shared
0.00
None
271.97K
AT&T Inc
SOLEShares726.68K
TypeSH
Market value$13.99M
1.93%
Sole
0.00
Shared
0.00
None
726.68K
Illinois Tool WKS Inc
SOLEShares55.30K
TypeSH
Market value$13.46M
1.85%
Sole
0.00
Shared
0.00
None
55.30K
Air Products & Chems Inc
SOLEShares46.32K
TypeSH
Market value$13.30M
1.83%
Sole
0.00
Shared
0.00
None
46.32K
Novartis AG
SOLEShares142.44K
TypeSH
Market value$13.10M
1.80%
Sole
0.00
Shared
0.00
None
142.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 873.72K | SH | $34.17M 4.71% | 0.00 | 0.00 | 873.72K |
SPDR Gold TrustSOLE | Gold SHS | 143.06K | SH | $26.21M 3.61% | 0.00 | 0.00 | 143.06K |
Texas Instrs IncSOLE | COM | 113.91K | SH | $21.19M 2.92% | 0.00 | 0.00 | 113.91K |
Merck & Co IncSOLE | COM | 193.45K | SH | $20.58M 2.83% | 0.00 | 0.00 | 193.45K |
Visa IncSOLE | Com CL A | 85.15K | SH | $19.20M 2.64% | 0.00 | 0.00 | 85.15K |
Exxon Mobil CorpSOLE | COM | 168.32K | SH | $18.46M 2.54% | 0.00 | 0.00 | 168.32K |
Johnson & JohnsonSOLE | COM | 112.72K | SH | $17.47M 2.41% | 0.00 | 0.00 | 112.72K |
CVS Health CorpSOLE | COM | 234.88K | SH | $17.45M 2.40% | 0.00 | 0.00 | 234.88K |
Procter & Gamble CoSOLE | COM | 114.43K | SH | $17.01M 2.34% | 0.00 | 0.00 | 114.43K |
PNC Finl Svcs Group IncSOLE | COM | 132.70K | SH | $16.87M 2.32% | 0.00 | 0.00 | 132.70K |
Automatic Data Processing InSOLE | COM | 73.52K | SH | $16.37M 2.25% | 0.00 | 0.00 | 73.52K |
iShares Silver TrustSOLE | iShares | 737.13K | SH | $16.31M 2.25% | 0.00 | 0.00 | 737.13K |
United Parcel Service IncSOLE | CL B | 82.78K | SH | $16.06M 2.21% | 0.00 | 0.00 | 82.78K |
Pfizer IncSOLE | COM | 381.77K | SH | $15.58M 2.15% | 0.00 | 0.00 | 381.77K |
Norfolk Southern CorpSOLE | COM | 72.53K | SH | $15.38M 2.12% | 0.00 | 0.00 | 72.53K |
Lowes Cos IncSOLE | COM | 74.60K | SH | $14.92M 2.05% | 0.00 | 0.00 | 74.60K |
Chevron Corp NewSOLE | COM | 89.01K | SH | $14.52M 2.00% | 0.00 | 0.00 | 89.01K |
Hershey CoSOLE | COM | 56.80K | SH | $14.45M 1.99% | 0.00 | 0.00 | 56.80K |
Kimberly Clark CorpSOLE | COM | 107.44K | SH | $14.42M 1.99% | 0.00 | 0.00 | 107.44K |
Southern CoSOLE | COM | 206.94K | SH | $14.40M 1.98% | 0.00 | 0.00 | 206.94K |
Cisco SYS IncSOLE | COM | 271.97K | SH | $14.22M 1.96% | 0.00 | 0.00 | 271.97K |
AT&T IncSOLE | COM | 726.68K | SH | $13.99M 1.93% | 0.00 | 0.00 | 726.68K |
Illinois Tool WKS IncSOLE | COM | 55.30K | SH | $13.46M 1.85% | 0.00 | 0.00 | 55.30K |
Air Products & Chems IncSOLE | COM | 46.32K | SH | $13.30M 1.83% | 0.00 | 0.00 | 46.32K |
Novartis AGSOLE | Sponsored ADR | 142.44K | SH | $13.10M 1.80% | 0.00 | 0.00 | 142.44K |
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