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
$359M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.07M
3
+$519K
4
ESRX
Express Scripts Holding Company
ESRX
+$424K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$414K

Top Sells

1
+$9.05M
2
+$8.61M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M
5
PG icon
Procter & Gamble
PG
+$1.46M

Sector Composition

1 Financials 30%
2 Consumer Staples 29.81%
3 Technology 8.6%
4 Healthcare 8.23%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.49%
17,025
-500
27
$1.25M 0.35%
13,418
-955
28
$1.07M 0.3%
+13,910
29
$707K 0.2%
800
30
$496K 0.14%
14,000
31
$464K 0.13%
12,240
-89,260
32
$365K 0.1%
8,552
-2,992
33
$355K 0.1%
2,800
34
$308K 0.09%
7,000
35
$289K 0.08%
10,500
-10,692
36
$270K 0.08%
6,550
-950
37
$240K 0.07%
24,596
38
$221K 0.06%
6,100
-15,092
39
$191K 0.05%
2,750
-2,000
40
$155K 0.04%
5,059
41
$129K 0.04%
2,250
42
$111K 0.03%
149
-7
43
$99K 0.03%
788
44
$93K 0.03%
881
+26
45
$79K 0.02%
+1,260
46
$68K 0.02%
876
47
$45K 0.01%
1,681
48
$44K 0.01%
1,068
-750
49
$39K 0.01%
438
-265
50
$39K 0.01%
1,228
1
2
3