YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+3.55%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$5.89M
Cap. Flow %
2.65%
Top 10 Hldgs %
58.34%
Holding
90
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.4M
2
MSCI icon
MSCI
MSCI
$1.54M
3
WFC icon
Wells Fargo
WFC
$343K
4
UN
Unilever NV New York Registry Shares
UN
$313K
5
PEP icon
PepsiCo
PEP
$237K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$4.17M
2
CSCO icon
Cisco
CSCO
$1.53M
3
CLX icon
Clorox
CLX
$1.07M
4
ORCL icon
Oracle
ORCL
$1M
5
JNJ icon
Johnson & Johnson
JNJ
$425K

Sector Composition

1 Consumer Staples 35.57%
2 Financials 25.99%
3 Technology 9.72%
4 Healthcare 9.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$150B
$2.28M 1.03%
33,800
– –
BK icon
27
Bank of New York Mellon
BK
$74.5B
$2.05M 0.92%
68,065
– –
CVS icon
28
CVS Health
CVS
$92.8B
$1.66M 0.75%
28,427
+158
+0.6% +$9.23K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.6M 0.72%
1,754
-176
-9% -$161K
WU icon
30
Western Union
WU
$2.8B
$1.42M 0.64%
76,100
– –
UPS icon
31
United Parcel Service
UPS
$74.1B
$1.38M 0.62%
15,151
-2,750
-15% -$251K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.62%
25,081
+56
+0.2% +$3.09K
VIA
33
DELISTED
Viacom Inc. Class A
VIA
$1.34M 0.6%
15,975
– –
NWSA
34
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.23M 0.55%
75,566
-257,031
-77% -$4.17M
EFX icon
35
Equifax
EFX
$30.3B
$1.2M 0.54%
20,100
– –
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
$1.04M 0.47%
50,200
– –
USB icon
37
US Bancorp
USB
$76B
$885K 0.4%
24,213
– –
AXP icon
38
American Express
AXP
$231B
$717K 0.32%
9,500
– –
OMCC
39
Old Market Capital Corporation Common Stock
OMCC
$37.3M
$663K 0.3%
42,378
+8,838
+26% +$138K
GLW icon
40
Corning
GLW
$57.4B
$536K 0.24%
36,800
– –
IBM icon
41
IBM
IBM
$227B
$518K 0.23%
2,800
– –
MKL icon
42
Markel Group
MKL
$24.8B
$414K 0.19%
800
– –
TJX icon
43
TJX Companies
TJX
$152B
$394K 0.18%
7,000
– –
JEF icon
44
Jefferies Financial Group
JEF
$13.4B
$234K 0.11%
8,600
-850
-9% -$23.1K
HRB icon
45
H&R Block
HRB
$6.74B
$213K 0.1%
8,000
– –
PAYX icon
46
Paychex
PAYX
$50.2B
$162K 0.07%
4,000
– –
YUM icon
47
Yum! Brands
YUM
$40.8B
$137K 0.06%
1,920
– –
SGI
48
DELISTED
SILICON GRAPHICS INC
SGI
$126K 0.06%
4,000
– –
COP icon
49
ConocoPhillips
COP
$124B
$121K 0.05%
1,750
– –
BAX icon
50
Baxter International
BAX
$12.7B
$108K 0.05%
1,650
– –
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