YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.82M
3
+$1.79M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.61M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

1
+$2.43M
2
+$2.13M
3
+$2.05M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.55M
5
SYY icon
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 Change
in Stake 		Capital Flow
26
$2.22M 0.93%
29,500
-4,300
27
$1.99M 0.84%
71,306
+883
28
$1.82M 0.77%
+45,637
29
$1.5M 0.63%
6,575
+305
30
$1.43M 0.6%
13,651
-1,500
31
$1.39M 0.58%
20,100
32
$1.39M 0.58%
15,875
-17,750
33
$1.35M 0.57%
75,141
-425
34
$1.29M 0.54%
75,100
-1,000
35
$1.26M 0.53%
14,375
-1,600
36
$1.04M 0.44%
50,200
37
$978K 0.41%
24,213
38
$861K 0.36%
9,500
39
$788K 0.33%
50,078
+7,700
40
$525K 0.22%
2,929
41
$464K 0.19%
800
42
$446K 0.19%
14,000
43
$430K 0.18%
14,809
-83,793
44
$232K 0.1%
8,000
45
$225K 0.09%
+9,784
46
$187K 0.08%
7,373
-2,234
47
$145K 0.06%
2,671
48
$117K 0.05%
2,250
49
$114K 0.05%
3,038
50
$113K 0.05%
970
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