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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
+1.14%
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
$286M
AUM Growth
+$12.6M
Cap. Flow
+$10.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
62.18%
Holding
68
New
4
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.97M
2
HSY icon
Hershey
HSY
+$5.74M
3
WU icon
Western Union
WU
+$5.63M
4
VZ icon
Verizon
VZ
+$4.94M
5
UN
Unilever NV New York Registry Shares
UN
+$4.61M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$9.54M
2
SYY icon
Sysco
SYY
+$8.1M
3
BDX icon
Becton Dickinson
BDX
+$3.54M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
5
WMT icon
Walmart Inc
WMT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.81%
2 Financials 30.58%
3 Technology 9.41%
4 Healthcare 8.74%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$2.06M 0.72%
25,500
-1,500
-6% -$123K
BNY
27
Bank of New York Mellon
BNY
$108B
$2.04M 0.71%
52,700
– –
SYY icon
28
Sysco
SYY
$40.2B
$1.55M 0.54%
40,900
-216,914
-84% -$8.1M
EFX icon
29
Equifax
EFX
$22.8B
$1.49M 0.52%
19,900
– –
UPS icon
30
United Parcel Service
UPS
$87.7B
$1.34M 0.47%
13,651
– –
USB icon
31
US Bancorp
USB
$97.4B
$1.01M 0.35%
24,213
– –
SRL icon
32
Scully Royalty
SRL
$89.5M
$895K 0.31%
25,176
-28,191
-53% -$1.08M
AXP icon
33
American Express
AXP
$226B
$832K 0.29%
9,500
– –
BCR
34
DELISTED
CR Bard Inc.
BCR
$542K 0.19%
3,800
-80
-2% -$11.8K
VIA
35
DELISTED
Viacom Inc. Class A
VIA
$539K 0.19%
7,000
– –
MKL icon
36
Markel Group
MKL
$22.3B
$509K 0.18%
800
– –
TJX icon
37
TJX Companies
TJX
$157B
$414K 0.14%
14,000
– –
CHRW icon
38
C.H. Robinson
CHRW
$16.9B
$325K 0.11%
4,904
-977
-17% -$65.1K
CLX icon
39
Clorox
CLX
$13B
$269K 0.09%
2,800
-22,503
-89% -$2.03M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$217K 0.08%
2,825
– –
PFE icon
41
Pfizer
PFE
$160B
$186K 0.07%
6,640
– –
YUM icon
42
Yum! Brands
YUM
$40.5B
$138K 0.05%
2,671
– –
BHC icon
43
Bausch Health
BHC
$2.56B
$127K 0.04%
971
+220
+29% +$26.2K
GL icon
44
Globe Life
GL
$13.2B
$118K 0.04%
2,250
– –
SCHW
45
Charles Schwab
SCHW
$192B
$114K 0.04%
3,877
+2,240
+137% +$63.4K
BUD icon
46
AB InBev
BUD
$153B
$87K 0.03%
788
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76K 0.03%
2,028
+676
+50% +$27.3K
JEF icon
48
Jefferies Financial Group
JEF
$12.1B
$72K 0.03%
3,351
– –
PM icon
49
Philip Morris
PM
$301B
$59K 0.02%
703
– –
FWONK icon
50
Liberty Media Series C
FWONK
$25.9B
$56K 0.02%
+2,224
New +$56.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, YCG LLC held 68 positions worth $286M, up 4.6% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

YCG LLC deployed $10.2M of net new capital in Q3 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Express Scripts Holding Company: 97,895 shares worth $6.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sysco, an estimated $8.1M trimmed.

  • YCG LLC's largest Q3 2014 buy was Express Scripts Holding Company: 97,895 shares worth $6.91M.
  • YCG LLC added most to Hershey in Q3 2014, an estimated $5.74M increase.
  • YCG LLC's biggest Q3 2014 reduction was Sysco, cutting an estimated $8.1M.
  • YCG LLC fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $9.54M.
  • YCG LLC's ten largest holdings make up 62% of its $286M portfolio in Q3 2014.
  • YCG LLC opened 4 new positions and closed 7 in Q3 2014.
  • YCG LLC's portfolio value rose 4.6% quarter-over-quarter to $286M.

Based on YCG LLC's 13F filing for Q3 2014, filed 12 Nov 2014.