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YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
-7.4%
3 Year Est. Return
+26.99%
5 Year Est. Return
+42.08%
10 Year Est. Return
+263.08%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
99.84%
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.2M
2
KO icon
Coca-Cola
KO
+$20.1M
3
PEP icon
PepsiCo
PEP
+$16.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.9M
5
UN
Unilever NV New York Registry Shares
UN
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 43%
2 Financials 23.56%
3 Healthcare 12.13%
4 Technology 11.17%
5 Miscellaneous 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
26
Stryker
SYK
$109B
$2.19M 1.01%
+33,800
New +$2.24M
2013 Q2
0 quarters
BNY
27
Bank of New York Mellon
BNY
$97.5B
$1.91M 0.88%
+68,065
New +$1.95M
2013 Q2
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$1.7M 0.78%
+77,489
New +$1.64M
2013 Q2
0 quarters
CVS icon
29
CVS Health
CVS
$111B
$1.62M 0.74%
+28,269
New +$1.64M
2013 Q2
0 quarters
UPS icon
30
United Parcel Service
UPS
$79.2B
$1.55M 0.71%
+17,901
New +$1.54M
2013 Q2
0 quarters
ESV
31
DELISTED
Ensco Rowan plc
ESV
$1.46M 0.67%
+6,256
New +$1.47M
2013 Q2
0 quarters
WU icon
32
Western Union
WU
$1.9B
$1.3M 0.6%
+76,100
New +$1.21M
2013 Q2
0 quarters
EFX icon
33
Equifax
EFX
$16.8B
$1.18M 0.54%
+20,100
New +$1.21M
2013 Q2
0 quarters
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$1.09M 0.5%
+15,975
New +$1.07M
2013 Q2
0 quarters
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
$889K 0.41%
+50,200
New +$956K
2013 Q2
0 quarters
USB icon
36
US Bancorp
USB
$89.2B
$875K 0.4%
+24,213
New +$831K
2013 Q2
0 quarters
AXP icon
37
American Express
AXP
$205B
$710K 0.33%
+9,500
New +$676K
2013 Q2
0 quarters
IBM icon
38
IBM
IBM
$209B
$535K 0.25%
+2,929
New +$570K
2013 Q2
0 quarters
GLW icon
39
Corning
GLW
$137B
$523K 0.24%
+36,800
New +$535K
2013 Q2
0 quarters
OMCC
40
DELISTED
Old Market Capital Corp
OMCC
$503K 0.23%
+33,540
New +$488K
2013 Q2
0 quarters
MKL icon
41
Markel Group
MKL
$21.4B
$421K 0.19%
+800
New +$419K
2013 Q2
0 quarters
TJX icon
42
TJX Companies
TJX
$148B
$350K 0.16%
+14,000
New +$345K
2013 Q2
0 quarters
JEF icon
43
Jefferies Financial Group
JEF
$10.6B
$247K 0.11%
+10,557
New +$277K
2013 Q2
0 quarters
HRB icon
44
H&R Block
HRB
$5.14B
$222K 0.1%
+8,000
New +$228K
2013 Q2
0 quarters
PAYX icon
45
Paychex
PAYX
$35.5B
$146K 0.07%
+4,000
New +$147K
2013 Q2
0 quarters
YUM icon
46
Yum! Brands
YUM
$37.4B
$133K 0.06%
+2,671
New +$132K
2013 Q2
0 quarters
SGI
47
DELISTED
SILICON GRAPHICS INC
SGI
$126K 0.06%
+4,000
New +$126K
2013 Q2
0 quarters
BAX icon
48
Baxter International
BAX
$12.5B
$114K 0.05%
+3,038
New +$116K
2013 Q2
0 quarters
COP icon
49
ConocoPhillips
COP
$154B
$105K 0.05%
+1,750
New +$106K
2013 Q2
0 quarters
GL icon
50
Globe Life
GL
$12.8B
$97K 0.04%
+2,250
New +$94.1K
2013 Q2
0 quarters
1
2
3 4

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YCG LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for YCG LLC, which disclosed 84 positions worth $217M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Procter & Gamble: 257,980 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, followed by Financials and Healthcare.

  • YCG LLC's largest Q2 2013 buy was Procter & Gamble: 257,980 shares worth $19.9M.
  • YCG LLC's ten largest holdings make up 59% of its $217M portfolio in Q2 2013.
  • YCG LLC disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on YCG LLC's 13F filing for Q2 2013, filed 21 Aug 2013.