YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.47%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$238M
AUM Growth
+$238M
(+7.2%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
94
New
5
Increased
19
Reduced
24
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.49M |
| 2 |
Scully Royalty
SRL
|
$1.82M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.79M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.61M |
| 5 |
Oracle
ORCL
|
$1.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.05M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.55M |
| 5 |
Sysco
SYY
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 36.12% |
| 2 | Financials | 27.93% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.22M | 0.93% |
29,500
-4,300
| -13% | -$323K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.84% |
1,776
+22
| +1% | +$24.6K |
|
|
28
Scully Royalty
SRL
$78.3M
| $1.82M | 0.77% |
+228,186
| New | +$1.82M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.63% |
26,299
+1,218
| +5% | +$69.6K |
|
30
United Parcel Service
UPS
$74.1B
| $1.43M | 0.6% |
13,651
-1,500
| -10% | -$158K |
|
31
Equifax
EFX
$30.3B
| $1.39M | 0.58% |
20,100
| – | – |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.58% |
15,875
-17,750
| -53% | -$1.55M |
|
|
NWSA
33
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.35M | 0.57% |
75,141
-425
| -0.6% | -$7.65K |
|
34
Western Union
WU
$2.8B
| $1.3M | 0.54% |
75,100
-1,000
| -1% | -$17.2K |
|
|
VIA
35
DELISTED
Viacom Inc. Class A
VIA
| $1.26M | 0.53% |
14,375
-1,600
| -10% | -$140K |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.04M | 0.44% |
50,200
| – | – |
|
37
US Bancorp
USB
$76B
| $978K | 0.41% |
24,213
| – | – |
|
38
American Express
AXP
$231B
| $861K | 0.36% |
9,500
| – | – |
|
|
OMCC
39
Old Market Capital Corporation Common Stock
OMCC
| $788K | 0.33% |
50,078
+7,700
| +18% | +$121K |
|
40
IBM
IBM
$227B
| $525K | 0.22% |
2,800
| – | – |
|
41
Markel Group
MKL
$24.8B
| $464K | 0.19% |
800
| – | – |
|
42
TJX Companies
TJX
$152B
| $446K | 0.19% |
7,000
| – | – |
|
|
43
Pfizer
PFE
$141B
| $430K | 0.18% |
14,050
-79,500
| -85% | -$2.43M |
|
44
H&R Block
HRB
$6.74B
| $232K | 0.1% |
8,000
| – | – |
|
45
eBay
EBAY
$41.4B
| $225K | 0.09% |
+4,118
| New | +$225K |
|
46
Jefferies Financial Group
JEF
$13.4B
| $187K | 0.08% |
6,600
-2,000
| -23% | -$56.7K |
|
47
Yum! Brands
YUM
$40.8B
| $145K | 0.06% |
1,920
| – | – |
|
48
Globe Life
GL
$11.3B
| $117K | 0.05% |
1,500
| – | – |
|
49
Baxter International
BAX
$12.7B
| $114K | 0.05% |
1,650
| – | – |
|
50
Bausch Health
BHC
$2.74B
| $113K | 0.05% |
970
| – | – |
|