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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
-5.66%
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
$330M
AUM Growth
-$5.95M
Cap. Flow
+$14.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
61.33%
Holding
64
New
4
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.79M
2
PG icon
Procter & Gamble
PG
+$5.01M
3
HSY icon
Hershey
HSY
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.95M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.27M
2
UN
Unilever NV New York Registry Shares
UN
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$925K
4
CSCO icon
Cisco
CSCO
+$724K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.27%
2 Financials 30.51%
3 Communication Services 11.3%
4 Technology 8.52%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$22.8B
$1.82M 0.55%
18,775
-276
-1% -$27.4K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$1.64M 0.5%
17,525
-1,666
-9% -$161K
SYK icon
28
Stryker
SYK
$127B
$1.35M 0.41%
14,373
-1,358
-9% -$135K
PYPL icon
29
PayPal
PYPL
$52.9B
$658K 0.2%
+21,192
New +$759K
MKL icon
30
Markel Group
MKL
$22.3B
$641K 0.19%
800
– –
EBAY icon
31
eBay
EBAY
$46.7B
$518K 0.16%
21,192
-233,297
-92% -$6.27M
TJX icon
32
TJX Companies
TJX
$157B
$500K 0.15%
14,000
– –
USB icon
33
US Bancorp
USB
$97.4B
$473K 0.14%
11,544
-12,669
-52% -$549K
AXP icon
34
American Express
AXP
$226B
$352K 0.11%
4,750
-1,500
-24% -$115K
SRL icon
35
Scully Royalty
SRL
$89.5M
$352K 0.11%
24,596
-580
-2% -$9.93K
CLX icon
36
Clorox
CLX
$13B
$323K 0.1%
2,800
– –
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$310K 0.09%
7,000
– –
BNY
38
Bank of New York Mellon
BNY
$108B
$294K 0.09%
7,500
-9,404
-56% -$391K
BHC icon
39
Bausch Health
BHC
$2.56B
$176K 0.05%
984
-75
-7% -$17.5K
PFE icon
40
Pfizer
PFE
$160B
$151K 0.05%
5,059
– –
GL icon
41
Globe Life
GL
$13.2B
$127K 0.04%
2,250
– –
AZO icon
42
AutoZone
AZO
$48.1B
$113K 0.03%
156
– –
DIS icon
43
Walt Disney
DIS
$185B
$87K 0.03%
+855
New +$93.1K
BUD icon
44
AB InBev
BUD
$153B
$84K 0.03%
788
– –
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$78K 0.02%
1,818
-507
-22% -$25.1K
V icon
46
Visa
V
$685B
$61K 0.02%
876
– –
PM icon
47
Philip Morris
PM
$301B
$56K 0.02%
703
– –
FWONK icon
48
Liberty Media Series C
FWONK
$25.9B
$41K 0.01%
1,681
– –
BF.B icon
49
Brown-Forman Class B
BF.B
$13B
$38K 0.01%
1,228
– –
JEF icon
50
Jefferies Financial Group
JEF
$12.1B
$30K 0.01%
1,676
-1,675
-50% -$33.6K
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 2015 Portfolio in Review

As of Q3 2015, YCG LLC held 64 positions worth $330M, down 1.8% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

YCG LLC deployed $14.2M of net new capital in Q3 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was PayPal: 21,192 shares worth $658K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $6.27M trimmed.

  • YCG LLC's largest Q3 2015 buy was PayPal: 21,192 shares worth $658K.
  • YCG LLC added most to Colgate-Palmolive in Q3 2015, an estimated $7.79M increase.
  • YCG LLC's biggest Q3 2015 reduction was eBay, cutting an estimated $6.27M.
  • YCG LLC fully exited United Parcel Service in Q3 2015, selling an estimated $925K.
  • YCG LLC's ten largest holdings make up 61% of its $330M portfolio in Q3 2015.
  • YCG LLC opened 4 new positions and closed 3 in Q3 2015.
  • YCG LLC's portfolio value fell 1.8% quarter-over-quarter to $330M.

Based on YCG LLC's 13F filing for Q3 2015, filed 6 Nov 2015.