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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
+3.55%
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
$222M
AUM Growth
+$4.71M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.34%
Holding
90
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.71M
2
MSCI icon
MSCI
MSCI
+$1.42M
3
WFC icon
Wells Fargo
WFC
+$353K
4
UN
Unilever NV New York Registry Shares
UN
+$325K
5
PEP icon
PepsiCo
PEP
+$242K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.17M
2
CSCO icon
Cisco
CSCO
+$1.63M
3
CLX icon
Clorox
CLX
+$1.07M
4
ORCL icon
Oracle
ORCL
+$976K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.62%
2 Financials 25.99%
3 Healthcare 12.2%
4 Technology 9.72%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$128B
$2.28M 1.03%
33,800
– –
BNY
27
Bank of New York Mellon
BNY
$108B
$2.05M 0.92%
68,065
– –
CVS icon
28
CVS Health
CVS
$120B
$1.66M 0.75%
28,427
+158
+0.6% +$9.41K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$1.6M 0.72%
70,423
-7,066
-9% -$156K
WU icon
30
Western Union
WU
$2.26B
$1.42M 0.64%
76,100
– –
UPS icon
31
United Parcel Service
UPS
$87.9B
$1.38M 0.62%
15,151
-2,750
-15% -$242K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.62%
6,270
+14
+0.2% +$3.21K
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
$22.8B
$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
$97.5B
$885K 0.4%
24,213
– –
AXP icon
38
American Express
AXP
$225B
$717K 0.32%
9,500
– –
OMCC
39
DELISTED
Old Market Capital Corp
OMCC
$663K 0.3%
42,378
+8,838
+26% +$139K
GLW icon
40
Corning
GLW
$131B
$536K 0.24%
36,800
– –
IBM icon
41
IBM
IBM
$223B
$518K 0.23%
2,929
– –
MKL icon
42
Markel Group
MKL
$22.3B
$414K 0.19%
800
– –
TJX icon
43
TJX Companies
TJX
$156B
$394K 0.18%
14,000
– –
JEF icon
44
Jefferies Financial Group
JEF
$12.1B
$234K 0.11%
9,607
-950
-9% -$22.7K
HRB icon
45
H&R Block
HRB
$6.59B
$213K 0.1%
8,000
– –
PAYX icon
46
Paychex
PAYX
$43.9B
$162K 0.07%
4,000
– –
YUM icon
47
Yum! Brands
YUM
$40.6B
$137K 0.06%
2,671
– –
SGI
48
DELISTED
SILICON GRAPHICS INC
SGI
$126K 0.06%
4,000
– –
COP icon
49
ConocoPhillips
COP
$162B
$121K 0.05%
1,750
– –
BAX icon
50
Baxter International
BAX
$13.6B
$108K 0.05%
3,038
– –
1
2
3 4

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COI
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VFA
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PHS
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GFP
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TCM
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PNAA
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BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

YCG LLC's Q3 2013 Portfolio in Review

As of Q3 2013, YCG LLC held 90 positions worth $222M, up 2.2% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

YCG LLC's Q3 2013 filing shows 6 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 308,508 shares worth $12.4M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • YCG LLC's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 308,508 shares worth $12.4M.
  • YCG LLC added most to MSCI in Q3 2013, an estimated $1.42M increase.
  • YCG LLC's biggest Q3 2013 reduction was NEWS CORPORATION CL-A, cutting an estimated $4.17M.
  • YCG LLC fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $34K.
  • YCG LLC's ten largest holdings make up 58% of its $222M portfolio in Q3 2013.
  • YCG LLC opened 6 new positions and closed 1 in Q3 2013.
  • YCG LLC's portfolio value rose 2.2% quarter-over-quarter to $222M.

Based on YCG LLC's 13F filing for Q3 2013, filed 13 Nov 2013.