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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
-0.26%
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
$336M
AUM Growth
+$3.69M
Cap. Flow
+$5.17M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.03%
Holding
63
New
–
Increased
19
Reduced
17
Closed
3
Avg Time Held
7 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.15M
2
CVS icon
CVS Health
CVS
+$1.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
4
PG icon
Procter & Gamble
PG
+$654K
5
EBAY icon
eBay
EBAY
+$482K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$904K
2
BNY
Bank of New York Mellon
BNY
+$776K
3
BDX icon
Becton Dickinson
BDX
+$622K
4
BCR
CR Bard Inc.
BCR
+$505K
5
SYY icon
Sysco
SYY
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.39%
2 Financials 31.7%
3 Communication Services 10.71%
4 Healthcare 9.36%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$49.2B
$2.28M 0.68%
16,493
-4,503
-21% -$622K
2013 Q2
8 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$1.87M 0.56%
19,191
-1,709
-8% -$171K
2013 Q2
8 quarters
EFX icon
28
Equifax
EFX
$16.8B
$1.85M 0.55%
19,051
+226
+1% +$22K
2013 Q2
8 quarters
SYK icon
29
Stryker
SYK
$109B
$1.5M 0.45%
15,731
-9,539
-38% -$904K
2013 Q2
8 quarters
USB icon
30
US Bancorp
USB
$89.2B
$1.05M 0.31%
24,213
+245
+1% +$10.7K
2013 Q2
8 quarters
UPS icon
31
United Parcel Service
UPS
$79.2B
$925K 0.28%
9,546
-4,105
-30% -$408K
2013 Q2
8 quarters
BNY
32
Bank of New York Mellon
BNY
$97.5B
$709K 0.21%
16,904
-18,200
-52% -$776K
2013 Q2
8 quarters
MKL icon
33
Markel Group
MKL
$21.4B
$641K 0.19%
800
– –
2013 Q2
8 quarters
SRL icon
34
Scully Royalty
SRL
$77.3M
$510K 0.15%
25,176
– –
2013 Q4
6 quarters
AXP icon
35
American Express
AXP
$205B
$486K 0.14%
6,250
-3,250
-34% -$258K
2013 Q2
8 quarters
TJX icon
36
TJX Companies
TJX
$148B
$463K 0.14%
14,000
– –
2013 Q2
8 quarters
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$454K 0.14%
7,000
– –
2013 Q2
8 quarters
CLX icon
38
Clorox
CLX
$9.92B
$291K 0.09%
2,800
– –
2013 Q2
8 quarters
BHC icon
39
Bausch Health
BHC
$2.2B
$235K 0.07%
1,059
– –
2013 Q2
8 quarters
PFE icon
40
Pfizer
PFE
$156B
$161K 0.05%
5,059
– –
2013 Q2
8 quarters
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$150K 0.04%
2,325
-500
-18% -$33.9K
2013 Q2
8 quarters
GL icon
42
Globe Life
GL
$12.8B
$131K 0.04%
2,250
– –
2013 Q2
8 quarters
AZO icon
43
AutoZone
AZO
$45.4B
$104K 0.03%
156
– –
2013 Q2
8 quarters
BCR
44
DELISTED
CR Bard Inc.
BCR
$102K 0.03%
600
-2,955
-83% -$505K
2013 Q2
8 quarters
BUD icon
45
AB InBev
BUD
$147B
$95K 0.03%
788
– –
2013 Q2
8 quarters
JEF icon
46
Jefferies Financial Group
JEF
$10.6B
$73K 0.02%
3,351
+312
+10% +$6.66K
2013 Q2
8 quarters
SYY icon
47
Sysco
SYY
$36.6B
$72K 0.02%
2,000
-12,570
-86% -$470K
2013 Q2
8 quarters
V icon
48
Visa
V
$694B
$59K 0.02%
876
– –
2013 Q2
8 quarters
PM icon
49
Philip Morris
PM
$295B
$56K 0.02%
703
– –
2013 Q2
8 quarters
FWONK icon
50
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$43K 0.01%
1,681
– –
2014 Q3
3 quarters
1
2
3

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YCG LLC's Q2 2015 Portfolio in Review

As of Q2 2015, YCG LLC held 63 positions worth $336M, up 1.1% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. YCG LLC opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • YCG LLC added most to Colgate-Palmolive in Q2 2015, an estimated $5.15M increase.
  • YCG LLC's biggest Q2 2015 reduction was Stryker, cutting an estimated $904K.
  • YCG LLC fully exited ExxonMobil in Q2 2015, selling an estimated $43K.
  • YCG LLC's ten largest holdings make up 59% of its $336M portfolio in Q2 2015.
  • YCG LLC opened 0 new positions and closed 3 in Q2 2015.
  • YCG LLC's portfolio value rose 1.1% quarter-over-quarter to $336M.

Based on YCG LLC's 13F filing for Q2 2015, filed 17 Aug 2015.