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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
+6.7%
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
$359M
AUM Growth
+$28.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.61%
Holding
66
New
5
Increased
16
Reduced
22
Closed
1
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
2
VRSK icon
Verisk Analytics
VRSK
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$518K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$442K
5
ESRX
Express Scripts Holding Company
ESRX
+$415K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.94M
2
UN
Unilever NV New York Registry Shares
UN
+$8.71M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.38%
2 Financials 30%
3 Communication Services 10.25%
4 Technology 8.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$1.75M 0.49%
17,025
-500
-3% -$50.3K
2013 Q2
10 quarters
SYK icon
27
Stryker
SYK
$109B
$1.25M 0.35%
13,418
-955
-7% -$91.4K
2013 Q2
10 quarters
VRSK icon
28
Verisk Analytics
VRSK
$21.3B
$1.07M 0.3%
+13,910
New +$1.06M
2015 Q4
0 quarters
MKL icon
29
Markel Group
MKL
$21.4B
$707K 0.2%
800
– –
2013 Q2
10 quarters
TJX icon
30
TJX Companies
TJX
$148B
$496K 0.14%
14,000
– –
2013 Q2
10 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$464K 0.13%
12,240
-89,260
-88% -$3.2M
2013 Q2
10 quarters
USB icon
32
US Bancorp
USB
$89.2B
$365K 0.1%
8,552
-2,992
-26% -$128K
2013 Q2
10 quarters
CLX icon
33
Clorox
CLX
$9.92B
$355K 0.1%
2,800
– –
2013 Q2
10 quarters
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$308K 0.09%
7,000
– –
2013 Q2
10 quarters
EBAY icon
35
eBay
EBAY
$47.7B
$289K 0.08%
10,500
-10,692
-50% -$295K
2013 Q4
8 quarters
BNY
36
Bank of New York Mellon
BNY
$97.5B
$270K 0.08%
6,550
-950
-13% -$39.9K
2013 Q2
10 quarters
SRL icon
37
Scully Royalty
SRL
$77.3M
$240K 0.07%
24,596
– –
2013 Q4
8 quarters
PYPL icon
38
PayPal
PYPL
$46.5B
$221K 0.06%
6,100
-15,092
-71% -$532K
2015 Q3
1 quarter
AXP icon
39
American Express
AXP
$205B
$191K 0.05%
2,750
-2,000
-42% -$146K
2013 Q2
10 quarters
PFE icon
40
Pfizer
PFE
$156B
$155K 0.04%
5,059
– –
2013 Q2
10 quarters
GL icon
41
Globe Life
GL
$12.8B
$129K 0.04%
2,250
– –
2013 Q2
10 quarters
AZO icon
42
AutoZone
AZO
$45.4B
$111K 0.03%
149
-7
-4% -$5.34K
2013 Q2
10 quarters
BUD icon
43
AB InBev
BUD
$147B
$99K 0.03%
788
– –
2013 Q2
10 quarters
DIS icon
44
Walt Disney
DIS
$179B
$93K 0.03%
881
+26
+3% +$2.9K
2015 Q3
1 quarter
NKE icon
45
Nike
NKE
$50.4B
$79K 0.02%
+1,260
New +$81.3K
2015 Q4
0 quarters
V icon
46
Visa
V
$694B
$68K 0.02%
876
– –
2013 Q2
10 quarters
FWONK icon
47
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$45K 0.01%
1,681
– –
2014 Q3
5 quarters
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,068
-750
-41% -$35.2K
2013 Q2
10 quarters
BF.B icon
49
Brown-Forman Class B
BF.B
$12.1B
$39K 0.01%
1,228
– –
2015 Q1
3 quarters
PM icon
50
Philip Morris
PM
$295B
$39K 0.01%
438
-265
-38% -$23K
2013 Q2
10 quarters
1
2
3

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YCG LLC's Q4 2015 Portfolio in Review

As of Q4 2015, YCG LLC held 66 positions worth $359M, up 8.8% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

YCG LLC's Q4 2015 filing shows 5 new, 16 increased, 22 reduced and 1 closed positions. Its largest new stake was Verisk Analytics: 13,910 shares worth $1.07M. The largest sale was Coca-Cola, an estimated $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • YCG LLC's largest Q4 2015 buy was Verisk Analytics: 13,910 shares worth $1.07M.
  • YCG LLC added most to Berkshire Hathaway Class B in Q4 2015, an estimated $3.02M increase.
  • YCG LLC's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $8.94M.
  • YCG LLC fully exited Bausch Health in Q4 2015, selling an estimated $176K.
  • YCG LLC's ten largest holdings make up 59% of its $359M portfolio in Q4 2015.
  • YCG LLC opened 5 new positions and closed 1 in Q4 2015.
  • YCG LLC's portfolio value rose 8.8% quarter-over-quarter to $359M.

Based on YCG LLC's 13F filing for Q4 2015, filed 12 Feb 2016.