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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
+6.43%
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
$319M
AUM Growth
+$32.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
61.41%
Holding
77
New
16
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.53M
2
UN
Unilever NV New York Registry Shares
UN
+$3.55M
3
MA icon
Mastercard
MA
+$2.33M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.37M
5
PEP icon
PepsiCo
PEP
+$1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
PG icon
Procter & Gamble
PG
+$3.18M
3
ELV icon
Elevance Health
ELV
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
5
CHRW icon
C.H. Robinson
CHRW
+$85.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.88%
2 Financials 30.07%
3 Technology 9.65%
4 Healthcare 9.35%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$2.14M 0.67%
52,700
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.14T
$2.08M 0.65%
78,876
+5,274
+7% +$142K
SYY icon
28
Sysco
SYY
$40.3B
$1.68M 0.53%
42,400
+1,500
+4% +$58.2K
EFX icon
29
Equifax
EFX
$22.8B
$1.61M 0.5%
19,900
– –
UPS icon
30
United Parcel Service
UPS
$87.9B
$1.52M 0.48%
13,651
– –
USB icon
31
US Bancorp
USB
$97.5B
$1.22M 0.38%
27,228
+3,015
+12% +$130K
SRL icon
32
Scully Royalty
SRL
$89.5M
$891K 0.28%
25,176
– –
AXP icon
33
American Express
AXP
$225B
$884K 0.28%
9,500
– –
BCR
34
DELISTED
CR Bard Inc.
BCR
$592K 0.19%
3,555
-245
-6% -$39.6K
SCHW
35
Charles Schwab
SCHW
$192B
$591K 0.19%
19,561
+15,684
+405% +$446K
MKL icon
36
Markel Group
MKL
$22.3B
$546K 0.17%
800
– –
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$529K 0.17%
7,000
– –
TJX icon
38
TJX Companies
TJX
$156B
$480K 0.15%
14,000
– –
CLX icon
39
Clorox
CLX
$13B
$344K 0.11%
3,300
+500
+18% +$50K
ABBV icon
40
AbbVie
ABBV
$468B
$314K 0.1%
+4,800
New +$303K
CHRW icon
41
C.H. Robinson
CHRW
$17B
$277K 0.09%
3,700
-1,204
-25% -$85.9K
PM icon
42
Philip Morris
PM
$302B
$220K 0.07%
2,703
+2,000
+284% +$172K
ABT icon
43
Abbott
ABT
$198B
$216K 0.07%
+4,800
New +$209K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$213K 0.07%
2,825
– –
PFE icon
45
Pfizer
PFE
$160B
$196K 0.06%
6,640
– –
BHC icon
46
Bausch Health
BHC
$2.56B
$152K 0.05%
1,059
+88
+9% +$11.8K
YUM icon
47
Yum! Brands
YUM
$40.6B
$140K 0.04%
2,671
– –
GL icon
48
Globe Life
GL
$13.2B
$122K 0.04%
2,250
– –
MO icon
49
Altria Group
MO
$112B
$99K 0.03%
+2,000
New +$97.4K
BUD icon
50
AB InBev
BUD
$153B
$89K 0.03%
788
– –
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
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

YCG LLC's Q4 2014 Portfolio in Review

As of Q4 2014, YCG LLC held 77 positions worth $319M, up 11% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

YCG LLC deployed $12.1M of net new capital in Q4 2014, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 4,800 shares worth $314K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.53M trimmed.

  • YCG LLC's largest Q4 2014 buy was AbbVie: 4,800 shares worth $314K.
  • YCG LLC added most to Verizon in Q4 2014, an estimated $5.53M increase.
  • YCG LLC's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $3.53M.
  • YCG LLC fully exited IBM in Q4 2014, selling an estimated $19K.
  • YCG LLC's ten largest holdings make up 61% of its $319M portfolio in Q4 2014.
  • YCG LLC opened 16 new positions and closed 1 in Q4 2014.
  • YCG LLC's portfolio value rose 11% quarter-over-quarter to $319M.

Based on YCG LLC's 13F filing for Q4 2014, filed 26 Jan 2015.