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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
+1.81%
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
$317M
AUM Growth
-$42M
Cap. Flow
-$49.1M
Cap. Flow %
-15.48%
Top 10 Hldgs %
62.62%
Holding
65
New
–
Increased
17
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.72M
2
WFC icon
Wells Fargo
WFC
+$3.71M
3
DIS icon
Walt Disney
DIS
+$3.69M
4
NKE icon
Nike
NKE
+$3.34M
5
SCHW
Charles Schwab
SCHW
+$3.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.3M
2
ORCL icon
Oracle
ORCL
+$10.6M
3
PG icon
Procter & Gamble
PG
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
UN
Unilever NV New York Registry Shares
UN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Consumer Staples 36.96%
3 Healthcare 9.32%
4 Communication Services 8.32%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.2B
$1.84M 0.58%
12,451
-1,255
-9% -$178K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$1.84M 0.58%
17,025
– –
SYK icon
28
Stryker
SYK
$130B
$1.44M 0.45%
13,418
– –
MKL icon
29
Markel Group
MKL
$22.1B
$713K 0.22%
800
– –
CSCO icon
30
Cisco
CSCO
$438B
$683K 0.22%
23,979
-60,065
-71% -$1.55M
TJX icon
31
TJX Companies
TJX
$156B
$548K 0.17%
14,000
– –
CLX icon
32
Clorox
CLX
$12.8B
$353K 0.11%
2,800
– –
USB icon
33
US Bancorp
USB
$98B
$347K 0.11%
8,552
– –
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$272K 0.09%
6,000
-1,000
-14% -$43.3K
SRL icon
35
Scully Royalty
SRL
$89.5M
$244K 0.08%
24,596
– –
BNY
36
Bank of New York Mellon
BNY
$109B
$241K 0.08%
6,550
– –
PFE icon
37
Pfizer
PFE
$158B
$142K 0.04%
5,059
– –
GL icon
38
Globe Life
GL
$13.3B
$122K 0.04%
2,250
– –
AZO icon
39
AutoZone
AZO
$48.2B
$112K 0.04%
141
-8
-5% -$6.05K
BUD icon
40
AB InBev
BUD
$152B
$98K 0.03%
788
– –
V icon
41
Visa
V
$685B
$67K 0.02%
876
– –
BF.B icon
42
Brown-Forman Class B
BF.B
$12.8B
$56K 0.02%
1,766
+538
+44% +$16.6K
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,068
– –
DEO icon
44
Diageo
DEO
$51.8B
$37K 0.01%
342
– –
FWONK icon
45
Liberty Media Series C
FWONK
$26.2B
$31K 0.01%
1,151
-530
-32% -$13.2K
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28K 0.01%
979
– –
JPM icon
47
JPMorgan Chase
JPM
$947B
$27K 0.01%
463
– –
JEF icon
48
Jefferies Financial Group
JEF
$12.2B
$24K 0.01%
1,676
– –
WBD icon
49
Warner Bros
WBD
$71.3B
$19K 0.01%
676
– –
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.17B
$17K 0.01%
297
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, YCG LLC held 65 positions worth $317M, down 12% from $359M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

YCG LLC withdrew a net $49.1M in Q1 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, YCG LLC added an estimated $5.72M to Verisk Analytics.

  • YCG LLC added most to Verisk Analytics in Q1 2016, an estimated $5.72M increase.
  • YCG LLC's biggest Q1 2016 reduction was Verizon, cutting an estimated $16.3M.
  • YCG LLC fully exited eBay in Q1 2016, selling an estimated $289K.
  • YCG LLC's ten largest holdings make up 63% of its $317M portfolio in Q1 2016.
  • YCG LLC opened 0 new positions and closed 10 in Q1 2016.
  • YCG LLC's portfolio value fell 12% quarter-over-quarter to $317M.

Based on YCG LLC's 13F filing for Q1 2016, filed 4 May 2016.