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
$319M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.55M
3
+$2.46M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.48M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$3.68M
2
+$3.52M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
CHRW icon
C.H. Robinson
CHRW
+$90.1K

Sector Composition

1 Consumer Staples 32.15%
2 Financials 30.07%
3 Technology 9.65%
4 Healthcare 9.17%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.67%
52,700
27
$2.08M 0.65%
78,876
+5,274
28
$1.68M 0.53%
42,400
+1,500
29
$1.61M 0.5%
19,900
30
$1.52M 0.48%
13,651
31
$1.22M 0.38%
27,228
+3,015
32
$891K 0.28%
25,176
33
$884K 0.28%
9,500
34
$592K 0.19%
3,555
-245
35
$591K 0.19%
19,561
+15,684
36
$546K 0.17%
800
37
$529K 0.17%
7,000
38
$480K 0.15%
14,000
39
$344K 0.11%
3,300
+500
40
$314K 0.1%
+4,800
41
$277K 0.09%
3,700
-1,204
42
$220K 0.07%
2,703
+2,000
43
$216K 0.07%
+4,800
44
$213K 0.07%
2,825
45
$196K 0.06%
6,640
46
$152K 0.05%
1,059
+88
47
$140K 0.04%
2,671
48
$122K 0.04%
2,250
49
$99K 0.03%
+2,000
50
$89K 0.03%
788
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2
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