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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
+0.94%
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
$245M
AUM Growth
+$6.62M
Cap. Flow
+$5.92M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.37%
Holding
81
New
1
Increased
18
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.69M
2
KO icon
Coca-Cola
KO
+$2.31M
3
EBAY icon
eBay
EBAY
+$2.28M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.64M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.04M
3
VIAB
Viacom Inc. Class B
VIAB
+$664K
4
OMCC
Old Market Capital Corp
OMCC
+$649K
5
IBM icon
IBM
IBM
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.97%
2 Financials 27.66%
3 Technology 11.02%
4 Healthcare 8.55%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$2.15M 0.88%
10,206
+3,631
+55% +$760K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$1.98M 0.81%
71,507
+201
+0.3% +$5.85K
SRL icon
28
Scully Royalty
SRL
$89.5M
$1.92M 0.79%
48,398
+2,761
+6% +$106K
BNY
29
Bank of New York Mellon
BNY
$108B
$1.83M 0.75%
52,000
-12,065
-19% -$398K
EFX icon
30
Equifax
EFX
$22.8B
$1.35M 0.55%
19,900
-200
-1% -$14K
UPS icon
31
United Parcel Service
UPS
$87.7B
$1.33M 0.54%
13,651
– –
WU icon
32
Western Union
WU
$2.27B
$1.15M 0.47%
70,300
-4,800
-6% -$78.2K
USB icon
33
US Bancorp
USB
$97.6B
$1.04M 0.42%
24,213
– –
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$893K 0.37%
10,475
-3,900
-27% -$333K
AXP icon
35
American Express
AXP
$226B
$855K 0.35%
9,500
– –
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$686K 0.28%
8,075
-7,800
-49% -$664K
BCR
37
DELISTED
CR Bard Inc.
BCR
$633K 0.26%
4,280
-26,321
-86% -$3.64M
MKL icon
38
Markel Group
MKL
$22.2B
$476K 0.19%
800
– –
TJX icon
39
TJX Companies
TJX
$156B
$424K 0.17%
14,000
– –
PFE icon
40
Pfizer
PFE
$160B
$298K 0.12%
9,802
-5,007
-34% -$149K
CHRW icon
41
C.H. Robinson
CHRW
$16.9B
$289K 0.12%
5,530
+5,054
+1,062% +$275K
HRB icon
42
H&R Block
HRB
$6.61B
$241K 0.1%
8,000
– –
JEF icon
43
Jefferies Financial Group
JEF
$12.1B
$184K 0.08%
7,373
– –
YUM icon
44
Yum! Brands
YUM
$40B
$144K 0.06%
2,671
– –
OMCC
45
DELISTED
Old Market Capital Corp
OMCC
$140K 0.06%
8,904
-41,174
-82% -$649K
GL icon
46
Globe Life
GL
$13.2B
$118K 0.05%
2,250
– –
HSY icon
47
Hershey
HSY
$38B
$100K 0.04%
959
– –
BHC icon
48
Bausch Health
BHC
$2.58B
$99K 0.04%
751
-219
-23% -$29.9K
BUD icon
49
AB InBev
BUD
$153B
$83K 0.03%
788
– –
STRZA
50
DELISTED
Starz - Series A
STRZA
$77K 0.03%
595
– –
1
2
3 4

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TCM
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PNAA
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BDF
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YCG LLC's Q1 2014 Portfolio in Review

As of Q1 2014, YCG LLC held 81 positions worth $245M, up 2.8% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC's Q1 2014 filing shows 1 new, 18 increased, 24 reduced and 15 closed positions. Its largest new stake was Diageo: 124 shares worth $15K. The largest sale was CR Bard Inc., an estimated $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • YCG LLC's largest Q1 2014 buy was Diageo: 124 shares worth $15K.
  • YCG LLC added most to Unilever NV New York Registry Shares in Q1 2014, an estimated $2.69M increase.
  • YCG LLC's biggest Q1 2014 reduction was CR Bard Inc., cutting an estimated $3.64M.
  • YCG LLC fully exited Apollo Education Group Inc Class A in Q1 2014, selling an estimated $1.04M.
  • YCG LLC's ten largest holdings make up 60% of its $245M portfolio in Q1 2014.
  • YCG LLC opened 1 new position and closed 15 in Q1 2014.
  • YCG LLC's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on YCG LLC's 13F filing for Q1 2014, filed 12 May 2014.