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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
+4.38%
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
$274M
AUM Growth
+$29.1M
Cap. Flow
+$18M
Cap. Flow %
6.59%
Top 10 Hldgs %
59.89%
Holding
70
New
4
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.72M
2
WU icon
Western Union
WU
+$3.35M
3
PG icon
Procter & Gamble
PG
+$3.15M
4
ORCL icon
Oracle
ORCL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$819K
2
SYY icon
Sysco
SYY
+$761K
3
VIAB
Viacom Inc. Class B
VIAB
+$446K
4
JNJ icon
Johnson & Johnson
JNJ
+$342K
5
VIA
Viacom Inc. Class A
VIA
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.9%
2 Financials 29.38%
3 Technology 11.97%
4 Healthcare 7.64%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$2.26M 0.83%
10,177
-29
-0.3% -$6K
JNJ icon
27
Johnson & Johnson
JNJ
$652B
$2.19M 0.8%
20,940
-3,380
-14% -$342K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.14T
$2.13M 0.78%
73,521
+2,014
+3% +$54.6K
SRL icon
29
Scully Royalty
SRL
$89.5M
$2.04M 0.75%
53,367
+4,969
+10% +$186K
BNY
30
Bank of New York Mellon
BNY
$108B
$1.98M 0.72%
52,700
+700
+1% +$24.2K
EFX icon
31
Equifax
EFX
$22.8B
$1.44M 0.53%
19,900
– –
UPS icon
32
United Parcel Service
UPS
$87.7B
$1.4M 0.51%
13,651
– –
USB icon
33
US Bancorp
USB
$97.4B
$1.05M 0.38%
24,213
– –
AXP icon
34
American Express
AXP
$226B
$901K 0.33%
9,500
– –
VIA
35
DELISTED
Viacom Inc. Class A
VIA
$607K 0.22%
7,000
-3,475
-33% -$296K
BCR
36
DELISTED
CR Bard Inc.
BCR
$555K 0.2%
3,880
-400
-9% -$57.1K
MKL icon
37
Markel Group
MKL
$22.2B
$525K 0.19%
800
– –
CHRW icon
38
C.H. Robinson
CHRW
$16.9B
$375K 0.14%
5,881
+351
+6% +$20.6K
TJX icon
39
TJX Companies
TJX
$157B
$372K 0.14%
14,000
– –
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.09%
2,825
-5,250
-65% -$446K
PFE icon
41
Pfizer
PFE
$160B
$187K 0.07%
6,640
-3,162
-32% -$90.1K
YUM icon
42
Yum! Brands
YUM
$40.5B
$156K 0.06%
2,671
– –
HSY icon
43
Hershey
HSY
$38B
$133K 0.05%
1,369
+410
+43% +$40.2K
GL icon
44
Globe Life
GL
$13.1B
$123K 0.04%
2,250
– –
BHC icon
45
Bausch Health
BHC
$2.57B
$95K 0.03%
751
– –
BUD icon
46
AB InBev
BUD
$153B
$91K 0.03%
788
– –
STRZA
47
DELISTED
Starz - Series A
STRZA
$81K 0.03%
595
– –
JEF icon
48
Jefferies Financial Group
JEF
$12.1B
$79K 0.03%
3,351
-4,022
-55% -$93.4K
PM icon
49
Philip Morris
PM
$302B
$59K 0.02%
703
– –
WBD icon
50
Warner Bros
WBD
$70.9B
$50K 0.02%
1,323
– –
1
2
3

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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
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YCG LLC's Q2 2014 Portfolio in Review

As of Q2 2014, YCG LLC held 70 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC deployed $18M of net new capital in Q2 2014, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Charles Schwab: 1,637 shares worth $44K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Clorox, an estimated $819K trimmed.

  • YCG LLC's largest Q2 2014 buy was Charles Schwab: 1,637 shares worth $44K.
  • YCG LLC added most to Mastercard in Q2 2014, an estimated $4.72M increase.
  • YCG LLC's biggest Q2 2014 reduction was Clorox, cutting an estimated $819K.
  • YCG LLC fully exited H&R Block in Q2 2014, selling an estimated $241K.
  • YCG LLC's ten largest holdings make up 60% of its $274M portfolio in Q2 2014.
  • YCG LLC opened 4 new positions and closed 6 in Q2 2014.
  • YCG LLC's portfolio value rose 12% quarter-over-quarter to $274M.

Based on YCG LLC's 13F filing for Q2 2014, filed 20 Aug 2014.