Filed: 8/8/2023ACC: 0001387304-23-000006
📋 What this filing means
RICHARD C. YOUNG & CO., LTD. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $728.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$728.02M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$537.71M73.9%
SPRD GLD MINIS$33.52M4.6%
GOLD SHS$25.22M3.5%
US REGNL BKS ETF$23.99M3.3%
SPONSORED ADR$21.76M3.0%
COM CL A$20.45M2.8%
ISHARES$15.44M2.1%
Portfolio Concentration
Top 3$82.72M11.4%
4–10$135.46M18.6%
11–25$222.19M30.5%
Rest$287.64M39.5%
Top 3 weight
11.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 10.28M
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
10.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
World Gold TR
SOLEShares880.04K
TypeSH
Market value$33.52M
4.60%
Sole
0.00
Shared
0.00
None
880.04K
SPDR Gold Trust
SOLEShares141.46K
TypeSH
Market value$25.22M
3.46%
Sole
0.00
Shared
0.00
None
141.46K
iShares TR
SOLEShares708.57K
TypeSH
Market value$23.99M
3.29%
Sole
0.00
Shared
0.00
None
708.57K
Merck & Co Inc
SOLEShares194.38K
TypeSH
Market value$22.43M
3.08%
Sole
0.00
Shared
0.00
None
194.38K
Texas Instrs Inc
SOLEShares114.49K
TypeSH
Market value$20.61M
2.83%
Sole
0.00
Shared
0.00
None
114.49K
Visa Inc
SOLEShares86.13K
TypeSH
Market value$20.45M
2.81%
Sole
0.00
Shared
0.00
None
86.13K
Johnson & Johnson
SOLEShares114.39K
TypeSH
Market value$18.93M
2.60%
Sole
0.00
Shared
0.00
None
114.39K
Exxon Mobil Corp
SOLEShares171.83K
TypeSH
Market value$18.43M
2.53%
Sole
0.00
Shared
0.00
None
171.83K
Procter & Gamble Co
SOLEShares115.94K
TypeSH
Market value$17.59M
2.42%
Sole
0.00
Shared
0.00
None
115.94K
Lowes Cos Inc
SOLEShares75.35K
TypeSH
Market value$17.01M
2.34%
Sole
0.00
Shared
0.00
None
75.35K
CVS Health Corp
SOLEShares238.64K
TypeSH
Market value$16.50M
2.27%
Sole
0.00
Shared
0.00
None
238.64K
Norfolk Southern Corp
SOLEShares71.65K
TypeSH
Market value$16.25M
2.23%
Sole
0.00
Shared
0.00
None
71.65K
Automatic Data Processing In
SOLEShares73.69K
TypeSH
Market value$16.20M
2.22%
Sole
0.00
Shared
0.00
None
73.69K
iShares Silver Trust
SOLEShares739.27K
TypeSH
Market value$15.44M
2.12%
Sole
0.00
Shared
0.00
None
739.27K
Kimberly Clark Corp
SOLEShares109.34K
TypeSH
Market value$15.10M
2.07%
Sole
0.00
Shared
0.00
None
109.34K
Southern Co
SOLEShares210.53K
TypeSH
Market value$14.79M
2.03%
Sole
0.00
Shared
0.00
None
210.53K
United Parcel Service Inc
SOLEShares82.44K
TypeSH
Market value$14.78M
2.03%
Sole
0.00
Shared
0.00
None
82.44K
Cisco SYS Inc
SOLEShares280.12K
TypeSH
Market value$14.49M
1.99%
Sole
0.00
Shared
0.00
None
280.12K
Novartis AG
SOLEShares142.76K
TypeSH
Market value$14.41M
1.98%
Sole
0.00
Shared
0.00
None
142.76K
Chevron Corp New
SOLEShares91.13K
TypeSH
Market value$14.34M
1.97%
Sole
0.00
Shared
0.00
None
91.13K
Pfizer Inc
SOLEShares389.71K
TypeSH
Market value$14.29M
1.96%
Sole
0.00
Shared
0.00
None
389.71K
Hershey Co
SOLEShares56.94K
TypeSH
Market value$14.22M
1.95%
Sole
0.00
Shared
0.00
None
56.94K
Air Products & Chems Inc
SOLEShares47.38K
TypeSH
Market value$14.19M
1.95%
Sole
0.00
Shared
0.00
None
47.38K
Illinois Tool WKS Inc
SOLEShares54.50K
TypeSH
Market value$13.63M
1.87%
Sole
0.00
Shared
0.00
None
54.50K
Caterpillar Inc Del
SOLEShares55.15K
TypeSH
Market value$13.57M
1.86%
Sole
0.00
Shared
0.00
None
55.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 880.04K | SH | $33.52M 4.60% | 0.00 | 0.00 | 880.04K |
SPDR Gold TrustSOLE | Gold SHS | 141.46K | SH | $25.22M 3.46% | 0.00 | 0.00 | 141.46K |
iShares TRSOLE | US REGNL BKS ETF | 708.57K | SH | $23.99M 3.29% | 0.00 | 0.00 | 708.57K |
Merck & Co IncSOLE | COM | 194.38K | SH | $22.43M 3.08% | 0.00 | 0.00 | 194.38K |
Texas Instrs IncSOLE | COM | 114.49K | SH | $20.61M 2.83% | 0.00 | 0.00 | 114.49K |
Visa IncSOLE | Com CL A | 86.13K | SH | $20.45M 2.81% | 0.00 | 0.00 | 86.13K |
Johnson & JohnsonSOLE | COM | 114.39K | SH | $18.93M 2.60% | 0.00 | 0.00 | 114.39K |
Exxon Mobil CorpSOLE | COM | 171.83K | SH | $18.43M 2.53% | 0.00 | 0.00 | 171.83K |
Procter & Gamble CoSOLE | COM | 115.94K | SH | $17.59M 2.42% | 0.00 | 0.00 | 115.94K |
Lowes Cos IncSOLE | COM | 75.35K | SH | $17.01M 2.34% | 0.00 | 0.00 | 75.35K |
CVS Health CorpSOLE | COM | 238.64K | SH | $16.50M 2.27% | 0.00 | 0.00 | 238.64K |
Norfolk Southern CorpSOLE | COM | 71.65K | SH | $16.25M 2.23% | 0.00 | 0.00 | 71.65K |
Automatic Data Processing InSOLE | COM | 73.69K | SH | $16.20M 2.22% | 0.00 | 0.00 | 73.69K |
iShares Silver TrustSOLE | iShares | 739.27K | SH | $15.44M 2.12% | 0.00 | 0.00 | 739.27K |
Kimberly Clark CorpSOLE | COM | 109.34K | SH | $15.10M 2.07% | 0.00 | 0.00 | 109.34K |
Southern CoSOLE | COM | 210.53K | SH | $14.79M 2.03% | 0.00 | 0.00 | 210.53K |
United Parcel Service IncSOLE | CL B | 82.44K | SH | $14.78M 2.03% | 0.00 | 0.00 | 82.44K |
Cisco SYS IncSOLE | COM | 280.12K | SH | $14.49M 1.99% | 0.00 | 0.00 | 280.12K |
Novartis AGSOLE | Sponsored ADR | 142.76K | SH | $14.41M 1.98% | 0.00 | 0.00 | 142.76K |
Chevron Corp NewSOLE | COM | 91.13K | SH | $14.34M 1.97% | 0.00 | 0.00 | 91.13K |
Pfizer IncSOLE | COM | 389.71K | SH | $14.29M 1.96% | 0.00 | 0.00 | 389.71K |
Hershey CoSOLE | COM | 56.94K | SH | $14.22M 1.95% | 0.00 | 0.00 | 56.94K |
Air Products & Chems IncSOLE | COM | 47.38K | SH | $14.19M 1.95% | 0.00 | 0.00 | 47.38K |
Illinois Tool WKS IncSOLE | COM | 54.50K | SH | $13.63M 1.87% | 0.00 | 0.00 | 54.50K |
Caterpillar Inc DelSOLE | COM | 55.15K | SH | $13.57M 1.86% | 0.00 | 0.00 | 55.15K |
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