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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
+9.47%
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
$238M
AUM Growth
+$15.9M
Cap. Flow
-$438K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
94
New
5
Increased
19
Reduced
24
Closed
14
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.37M
2
SRL icon
Scully Royalty
SRL
+$1.81M
3
UN
Unilever NV New York Registry Shares
UN
+$1.73M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.49M
5
ORCL icon
Oracle
ORCL
+$990K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.44M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
BCR
CR Bard Inc.
BCR
+$2.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.47M
5
SYY icon
Sysco
SYY
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.86%
2 Financials 27.93%
3 Technology 10.63%
4 Healthcare 10.21%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
26
Stryker
SYK
$109B
$2.22M 0.93%
29,500
-4,300
-13% -$314K
2013 Q2
2 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$1.99M 0.84%
71,306
+883
+1% +$22.3K
2013 Q2
2 quarters
SRL icon
28
Scully Royalty
SRL
$77.3M
$1.82M 0.77%
+45,637
New +$1.81M
2013 Q4
0 quarters
ESV
29
DELISTED
Ensco Rowan plc
ESV
$1.5M 0.63%
6,575
+305
+5% +$70.4K
2013 Q2
2 quarters
UPS icon
30
United Parcel Service
UPS
$79.2B
$1.43M 0.6%
13,651
-1,500
-10% -$148K
2013 Q2
2 quarters
EFX icon
31
Equifax
EFX
$16.8B
$1.39M 0.58%
20,100
– –
2013 Q2
2 quarters
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.58%
15,875
-17,750
-53% -$1.47M
2013 Q2
2 quarters
NWSA
33
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.35M 0.57%
75,141
-425
-0.6% -$7.65K
2013 Q2
2 quarters
WU icon
34
Western Union
WU
$1.9B
$1.29M 0.54%
75,100
-1,000
-1% -$17.5K
2013 Q2
2 quarters
VIA
35
DELISTED
Viacom Inc. Class A
VIA
$1.26M 0.53%
14,375
-1,600
-10% -$132K
2013 Q2
2 quarters
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
$1.04M 0.44%
50,200
– –
2013 Q2
2 quarters
USB icon
37
US Bancorp
USB
$89.2B
$978K 0.41%
24,213
– –
2013 Q2
2 quarters
AXP icon
38
American Express
AXP
$205B
$861K 0.36%
9,500
– –
2013 Q2
2 quarters
OMCC
39
DELISTED
Old Market Capital Corp
OMCC
$788K 0.33%
50,078
+7,700
+18% +$124K
2013 Q2
2 quarters
IBM icon
40
IBM
IBM
$209B
$525K 0.22%
2,929
– –
2013 Q2
2 quarters
MKL icon
41
Markel Group
MKL
$21.4B
$464K 0.19%
800
– –
2013 Q2
2 quarters
TJX icon
42
TJX Companies
TJX
$148B
$446K 0.19%
14,000
– –
2013 Q2
2 quarters
PFE icon
43
Pfizer
PFE
$156B
$430K 0.18%
14,809
-83,793
-85% -$2.44M
2013 Q2
2 quarters
HRB icon
44
H&R Block
HRB
$5.14B
$232K 0.1%
8,000
– –
2013 Q2
2 quarters
EBAY icon
45
eBay
EBAY
$47.7B
$225K 0.09%
+9,784
New +$217K
2013 Q4
0 quarters
JEF icon
46
Jefferies Financial Group
JEF
$10.6B
$187K 0.08%
7,373
-2,234
-23% -$56.5K
2013 Q2
2 quarters
YUM icon
47
Yum! Brands
YUM
$37.4B
$145K 0.06%
2,671
– –
2013 Q2
2 quarters
GL icon
48
Globe Life
GL
$12.8B
$117K 0.05%
2,250
– –
2013 Q2
2 quarters
BAX icon
49
Baxter International
BAX
$12.5B
$114K 0.05%
3,038
– –
2013 Q2
2 quarters
BHC icon
50
Bausch Health
BHC
$2.2B
$113K 0.05%
970
– –
2013 Q2
2 quarters
1
2
3 4

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YCG LLC's Q4 2013 Portfolio in Review

As of Q4 2013, YCG LLC held 94 positions worth $238M, up 7.2% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

YCG LLC's Q4 2013 filing shows 5 new, 19 increased, 24 reduced and 14 closed positions. Its largest new stake was Scully Royalty: 45,637 shares worth $1.82M. The largest sale was Pfizer, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • YCG LLC's largest Q4 2013 buy was Scully Royalty: 45,637 shares worth $1.82M.
  • YCG LLC added most to Wells Fargo in Q4 2013, an estimated $2.37M increase.
  • YCG LLC's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.44M.
  • YCG LLC fully exited Paychex in Q4 2013, selling an estimated $162K.
  • YCG LLC's ten largest holdings make up 58% of its $238M portfolio in Q4 2013.
  • YCG LLC opened 5 new positions and closed 14 in Q4 2013.
  • YCG LLC's portfolio value rose 7.2% quarter-over-quarter to $238M.

Based on YCG LLC's 13F filing for Q4 2013, filed 18 Feb 2014.