Filed: 11/13/2023ACC: 0001387304-23-000007
📋 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 $702.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$702.35M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$520.39M74.1%
SPRD GLD MINIS$32.19M4.6%
GOLD SHS$24.08M3.4%
US REGNL BKS ETF$23.77M3.4%
SPONSORED ADR$21.48M3.1%
COM CL A$19.90M2.8%
ISHARES$14.99M2.1%
Portfolio Concentration
Top 3$80.04M11.4%
4–10$129.73M18.5%
11–25$208.72M29.7%
Rest$283.85M40.4%
Top 3 weight
11.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 10.65M
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
10.65M
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
SOLEShares878.07K
TypeSH
Market value$32.19M
4.58%
Sole
0.00
Shared
0.00
None
878.07K
SPDR Gold Trust
SOLEShares140.46K
TypeSH
Market value$24.08M
3.43%
Sole
0.00
Shared
0.00
None
140.46K
iShares TR
SOLEShares707.51K
TypeSH
Market value$23.77M
3.38%
Sole
0.00
Shared
0.00
None
707.51K
Exxon Mobil Corp
SOLEShares171.67K
TypeSH
Market value$20.18M
2.87%
Sole
0.00
Shared
0.00
None
171.67K
Merck & Co Inc
SOLEShares194.07K
TypeSH
Market value$19.98M
2.84%
Sole
0.00
Shared
0.00
None
194.07K
Visa Inc
SOLEShares86.50K
TypeSH
Market value$19.90M
2.83%
Sole
0.00
Shared
0.00
None
86.50K
Texas Instrs Inc
SOLEShares114.86K
TypeSH
Market value$18.26M
2.60%
Sole
0.00
Shared
0.00
None
114.86K
Automatic Data Processing In
SOLEShares73.57K
TypeSH
Market value$17.70M
2.52%
Sole
0.00
Shared
0.00
None
73.57K
Procter & Gamble Co
SOLEShares116.61K
TypeSH
Market value$17.01M
2.42%
Sole
0.00
Shared
0.00
None
116.61K
CVS Health Corp
SOLEShares239.20K
TypeSH
Market value$16.70M
2.38%
Sole
0.00
Shared
0.00
None
239.20K
Lowes Cos Inc
SOLEShares75.09K
TypeSH
Market value$15.61M
2.22%
Sole
0.00
Shared
0.00
None
75.09K
Chevron Corp New
SOLEShares91.77K
TypeSH
Market value$15.47M
2.20%
Sole
0.00
Shared
0.00
None
91.77K
Cisco SYS Inc
SOLEShares282.46K
TypeSH
Market value$15.19M
2.16%
Sole
0.00
Shared
0.00
None
282.46K
Caterpillar Inc Del
SOLEShares55.52K
TypeSH
Market value$15.16M
2.16%
Sole
0.00
Shared
0.00
None
55.52K
iShares Silver Trust
SOLEShares736.98K
TypeSH
Market value$14.99M
2.13%
Sole
0.00
Shared
0.00
None
736.98K
Novartis AG
SOLEShares140.12K
TypeSH
Market value$14.27M
2.03%
Sole
0.00
Shared
0.00
None
140.12K
Norfolk Southern Corp
SOLEShares71.10K
TypeSH
Market value$14.00M
1.99%
Sole
0.00
Shared
0.00
None
71.10K
Southern Co
SOLEShares211.93K
TypeSH
Market value$13.72M
1.95%
Sole
0.00
Shared
0.00
None
211.93K
Air Products & Chems Inc
SOLEShares48.01K
TypeSH
Market value$13.60M
1.94%
Sole
0.00
Shared
0.00
None
48.01K
Kimberly Clark Corp
SOLEShares109.26K
TypeSH
Market value$13.20M
1.88%
Sole
0.00
Shared
0.00
None
109.26K
Pfizer Inc
SOLEShares391.84K
TypeSH
Market value$13.00M
1.85%
Sole
0.00
Shared
0.00
None
391.84K
United Parcel Service Inc
SOLEShares82.27K
TypeSH
Market value$12.82M
1.83%
Sole
0.00
Shared
0.00
None
82.27K
Valero Energy Corp
SOLEShares90.06K
TypeSH
Market value$12.76M
1.82%
Sole
0.00
Shared
0.00
None
90.06K
Phillips 66
SOLEShares103.93K
TypeSH
Market value$12.49M
1.78%
Sole
0.00
Shared
0.00
None
103.93K
Illinois Tool WKS Inc
SOLEShares54K
TypeSH
Market value$12.44M
1.77%
Sole
0.00
Shared
0.00
None
54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 878.07K | SH | $32.19M 4.58% | 0.00 | 0.00 | 878.07K |
SPDR Gold TrustSOLE | Gold SHS | 140.46K | SH | $24.08M 3.43% | 0.00 | 0.00 | 140.46K |
iShares TRSOLE | US REGNL BKS ETF | 707.51K | SH | $23.77M 3.38% | 0.00 | 0.00 | 707.51K |
Exxon Mobil CorpSOLE | COM | 171.67K | SH | $20.18M 2.87% | 0.00 | 0.00 | 171.67K |
Merck & Co IncSOLE | COM | 194.07K | SH | $19.98M 2.84% | 0.00 | 0.00 | 194.07K |
Visa IncSOLE | Com CL A | 86.50K | SH | $19.90M 2.83% | 0.00 | 0.00 | 86.50K |
Texas Instrs IncSOLE | COM | 114.86K | SH | $18.26M 2.60% | 0.00 | 0.00 | 114.86K |
Automatic Data Processing InSOLE | COM | 73.57K | SH | $17.70M 2.52% | 0.00 | 0.00 | 73.57K |
Procter & Gamble CoSOLE | COM | 116.61K | SH | $17.01M 2.42% | 0.00 | 0.00 | 116.61K |
CVS Health CorpSOLE | COM | 239.20K | SH | $16.70M 2.38% | 0.00 | 0.00 | 239.20K |
Lowes Cos IncSOLE | COM | 75.09K | SH | $15.61M 2.22% | 0.00 | 0.00 | 75.09K |
Chevron Corp NewSOLE | COM | 91.77K | SH | $15.47M 2.20% | 0.00 | 0.00 | 91.77K |
Cisco SYS IncSOLE | COM | 282.46K | SH | $15.19M 2.16% | 0.00 | 0.00 | 282.46K |
Caterpillar Inc DelSOLE | COM | 55.52K | SH | $15.16M 2.16% | 0.00 | 0.00 | 55.52K |
iShares Silver TrustSOLE | iShares | 736.98K | SH | $14.99M 2.13% | 0.00 | 0.00 | 736.98K |
Novartis AGSOLE | Sponsored ADR | 140.12K | SH | $14.27M 2.03% | 0.00 | 0.00 | 140.12K |
Norfolk Southern CorpSOLE | COM | 71.10K | SH | $14.00M 1.99% | 0.00 | 0.00 | 71.10K |
Southern CoSOLE | COM | 211.93K | SH | $13.72M 1.95% | 0.00 | 0.00 | 211.93K |
Air Products & Chems IncSOLE | COM | 48.01K | SH | $13.60M 1.94% | 0.00 | 0.00 | 48.01K |
Kimberly Clark CorpSOLE | COM | 109.26K | SH | $13.20M 1.88% | 0.00 | 0.00 | 109.26K |
Pfizer IncSOLE | COM | 391.84K | SH | $13.00M 1.85% | 0.00 | 0.00 | 391.84K |
United Parcel Service IncSOLE | CL B | 82.27K | SH | $12.82M 1.83% | 0.00 | 0.00 | 82.27K |
Valero Energy CorpSOLE | COM | 90.06K | SH | $12.76M 1.82% | 0.00 | 0.00 | 90.06K |
Phillips 66SOLE | COM | 103.93K | SH | $12.49M 1.78% | 0.00 | 0.00 | 103.93K |
Illinois Tool WKS IncSOLE | COM | 54K | SH | $12.44M 1.77% | 0.00 | 0.00 | 54K |
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