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YL
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
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
Coca-Cola
KO
|
+$20.1M |
| 3 |
PepsiCo
PEP
|
+$16.8M |
| 4 |
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 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $2.19M | 1.01% |
+33,800
| New | +$2.24M |
|
|
BNY
27
Bank of New York Mellon
BNY
$108B
| $1.91M | 0.88% |
+68,065
| New | +$1.95M |
|
28
Alphabet (Google) Class C
GOOG
$4.14T
| $1.7M | 0.78% |
+77,489
| New | +$1.64M |
|
29
CVS Health
CVS
$120B
| $1.62M | 0.74% |
+28,269
| New | +$1.64M |
|
30
United Parcel Service
UPS
$87.7B
| $1.55M | 0.71% |
+17,901
| New | +$1.54M |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.67% |
+6,256
| New | +$1.47M |
|
32
Western Union
WU
$2.26B
| $1.3M | 0.6% |
+76,100
| New | +$1.21M |
|
33
Equifax
EFX
$22.8B
| $1.18M | 0.54% |
+20,100
| New | +$1.21M |
|
|
VIA
34
DELISTED
Viacom Inc. Class A
VIA
| $1.09M | 0.5% |
+15,975
| New | +$1.07M |
|
|
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
| $889K | 0.41% |
+50,200
| New | +$956K |
|
36
US Bancorp
USB
$97.4B
| $875K | 0.4% |
+24,213
| New | +$831K |
|
37
American Express
AXP
$226B
| $710K | 0.33% |
+9,500
| New | +$676K |
|
38
IBM
IBM
$222B
| $535K | 0.25% |
+2,929
| New | +$570K |
|
39
Corning
GLW
$130B
| $523K | 0.24% |
+36,800
| New | +$535K |
|
|
OMCC
40
DELISTED
Old Market Capital Corp
OMCC
| $503K | 0.23% |
+33,540
| New | +$488K |
|
41
Markel Group
MKL
$22.3B
| $421K | 0.19% |
+800
| New | +$419K |
|
42
TJX Companies
TJX
$157B
| $350K | 0.16% |
+14,000
| New | +$345K |
|
43
Jefferies Financial Group
JEF
$12.1B
| $247K | 0.11% |
+10,557
| New | +$277K |
|
44
H&R Block
HRB
$6.59B
| $222K | 0.1% |
+8,000
| New | +$228K |
|
45
Paychex
PAYX
$43.9B
| $146K | 0.07% |
+4,000
| New | +$147K |
|
46
Yum! Brands
YUM
$40.5B
| $133K | 0.06% |
+2,671
| New | +$132K |
|
|
SGI
47
DELISTED
SILICON GRAPHICS INC
SGI
| $126K | 0.06% |
+4,000
| New | +$126K |
|
48
Baxter International
BAX
$13.5B
| $114K | 0.05% |
+3,038
| New | +$116K |
|
49
ConocoPhillips
COP
$162B
| $105K | 0.05% |
+1,750
| New | +$106K |
|
50
Globe Life
GL
$13.2B
| $97K | 0.04% |
+2,250
| New | +$94.1K |
|
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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.