YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.7%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$359M
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
66
New
5
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
| 2 |
Verisk Analytics
VRSK
|
$1.07M |
| 3 |
Colgate-Palmolive
CL
|
$519K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$424K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$414K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.05M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$8.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.49% |
17,025
-500
| -3% | -$51.4K |
|
27
Stryker
SYK
$150B
| $1.25M | 0.35% |
13,418
-955
| -7% | -$88.8K |
|
|
28
Verisk Analytics
VRSK
$37.5B
| $1.07M | 0.3% |
+13,910
| New | +$1.07M |
|
29
Markel Group
MKL
$24.8B
| $707K | 0.2% |
800
| – | – |
|
30
TJX Companies
TJX
$152B
| $496K | 0.14% |
7,000
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $464K | 0.13% |
612
-4,463
| -88% | -$3.38M |
|
32
US Bancorp
USB
$76B
| $365K | 0.1% |
8,552
-2,992
| -26% | -$128K |
|
33
Clorox
CLX
$14.5B
| $355K | 0.1% |
2,800
| – | – |
|
|
VIA
34
DELISTED
Viacom Inc. Class A
VIA
| $308K | 0.09% |
7,000
| – | – |
|
35
eBay
EBAY
$41.4B
| $289K | 0.08% |
10,500
-10,692
| -50% | -$294K |
|
36
Bank of New York Mellon
BK
$74.5B
| $270K | 0.08% |
6,550
-950
| -13% | -$39.2K |
|
37
Scully Royalty
SRL
$78.2M
| $240K | 0.07% |
122,980
| – | – |
|
38
PayPal
PYPL
$67.1B
| $221K | 0.06% |
6,100
-15,092
| -71% | -$547K |
|
39
American Express
AXP
$231B
| $191K | 0.05% |
2,750
-2,000
| -42% | -$139K |
|
40
Pfizer
PFE
$141B
| $155K | 0.04% |
4,800
| – | – |
|
41
Globe Life
GL
$11.3B
| $129K | 0.04% |
2,250
| – | – |
|
42
AutoZone
AZO
$70.2B
| $111K | 0.03% |
149
-7
| -4% | -$5.22K |
|
43
AB InBev
BUD
$122B
| $99K | 0.03% |
788
| – | – |
|
44
Walt Disney
DIS
$213B
| $93K | 0.03% |
881
+26
| +3% | +$2.75K |
|
45
Nike
NKE
$114B
| $79K | 0.02% |
+1,260
| New | +$79K |
|
46
Visa
V
$683B
| $68K | 0.02% |
876
| – | – |
|
47
Liberty Media Series C
FWONK
$25B
| $45K | 0.01% |
1,190
| – | – |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.01% |
1,068
-750
| -41% | -$30.9K |
|
49
Brown-Forman Class B
BF.B
$14.2B
| $39K | 0.01% |
393
| – | – |
|
50
Philip Morris
PM
$260B
| $39K | 0.01% |
438
-265
| -38% | -$23.6K |
|