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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
+1.01%
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
$333M
AUM Growth
+$13.8M
Cap. Flow
+$14.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
58.46%
Holding
77
New
1
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.78M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.67M
3
VZ icon
Verizon
VZ
+$2.8M
4
ELV icon
Elevance Health
ELV
+$2.71M
5
CL icon
Colgate-Palmolive
CL
+$2.56M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.79M
2
MSCI icon
MSCI
MSCI
+$1.86M
3
SYY icon
Sysco
SYY
+$1.1M
4
BNY
Bank of New York Mellon
BNY
+$685K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.61%
2 Financials 31.55%
3 Communication Services 10.71%
4 Healthcare 9.42%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$2.46M 0.74%
89,505
+10,629
+13% +$285K
SYK icon
27
Stryker
SYK
$130B
$2.33M 0.7%
25,270
-230
-0.9% -$21.4K
JNJ icon
28
Johnson & Johnson
JNJ
$652B
$2.1M 0.63%
20,900
-1,000
-5% -$102K
EFX icon
29
Equifax
EFX
$22.8B
$1.75M 0.53%
18,825
-1,075
-5% -$95.4K
BNY
30
Bank of New York Mellon
BNY
$108B
$1.41M 0.42%
35,104
-17,596
-33% -$685K
UPS icon
31
United Parcel Service
UPS
$87.7B
$1.32M 0.4%
13,651
– –
USB icon
32
US Bancorp
USB
$97.6B
$1.05M 0.31%
23,968
-3,260
-12% -$143K
AXP icon
33
American Express
AXP
$226B
$742K 0.22%
9,500
– –
MKL icon
34
Markel Group
MKL
$22.2B
$615K 0.18%
800
– –
BCR
35
DELISTED
CR Bard Inc.
BCR
$595K 0.18%
3,555
– –
SYY icon
36
Sysco
SYY
$40.2B
$550K 0.17%
14,570
-27,830
-66% -$1.1M
SRL icon
37
Scully Royalty
SRL
$89.5M
$511K 0.15%
25,176
– –
TJX icon
38
TJX Companies
TJX
$156B
$490K 0.15%
14,000
– –
VIA
39
DELISTED
Viacom Inc. Class A
VIA
$481K 0.14%
7,000
– –
CLX icon
40
Clorox
CLX
$13B
$309K 0.09%
2,800
-500
-15% -$54.3K
BHC icon
41
Bausch Health
BHC
$2.58B
$210K 0.06%
1,059
– –
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$193K 0.06%
2,825
– –
PFE icon
43
Pfizer
PFE
$160B
$167K 0.05%
5,059
-1,581
-24% -$50.3K
GL icon
44
Globe Life
GL
$13.2B
$124K 0.04%
2,250
– –
AZO icon
45
AutoZone
AZO
$48.1B
$106K 0.03%
156
+52
+50% +$32.7K
BUD icon
46
AB InBev
BUD
$153B
$96K 0.03%
788
– –
JEF icon
47
Jefferies Financial Group
JEF
$12.1B
$61K 0.02%
3,039
-312
-9% -$6.45K
V icon
48
Visa
V
$687B
$57K 0.02%
876
– –
PM icon
49
Philip Morris
PM
$302B
$53K 0.02%
703
-2,000
-74% -$162K
FWONK icon
50
Liberty Media Series C
FWONK
$25.8B
$45K 0.01%
1,681
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, YCG LLC held 77 positions worth $333M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

YCG LLC deployed $14.8M of net new capital in Q1 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Brown-Forman Class B: 1,228 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.79M trimmed.

  • YCG LLC's largest Q1 2015 buy was Brown-Forman Class B: 1,228 shares worth $36K.
  • YCG LLC added most to Charles Schwab in Q1 2015, an estimated $6.78M increase.
  • YCG LLC's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $5.79M.
  • YCG LLC fully exited AbbVie in Q1 2015, selling an estimated $314K.
  • YCG LLC's ten largest holdings make up 58% of its $333M portfolio in Q1 2015.
  • YCG LLC opened 1 new position and closed 14 in Q1 2015.
  • YCG LLC's portfolio value rose 4.3% quarter-over-quarter to $333M.

Based on YCG LLC's 13F filing for Q1 2015, filed 7 May 2015.