YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+1.81%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$53M
Cap. Flow %
-16.69%
Top 10 Hldgs %
62.62%
Holding
65
New
–
Increased
17
Reduced
15
Closed
10

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$6.26M
2
DIS icon
Walt Disney
DIS
$3.79M
3
WFC icon
Wells Fargo
WFC
$3.67M
4
SCHW icon
Charles Schwab
SCHW
$3.5M
5
NKE icon
Nike
NKE
$3.4M

Top Sells

1
VZ icon
Verizon
VZ
$19.2M
2
ORCL icon
Oracle
ORCL
$11.7M
3
PG icon
Procter & Gamble
PG
$5.85M
4
MSFT icon
Microsoft
MSFT
$5.84M
5
UN
Unilever NV New York Registry Shares
UN
$4.65M

Sector Composition

1 Financials 36.96%
2 Consumer Staples 33.1%
3 Healthcare 9.32%
4 Communication Services 5.35%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$53.9B
$1.84M 0.58%
12,147
-1,225
-9% -$186K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.84M 0.58%
17,025
– –
SYK icon
28
Stryker
SYK
$149B
$1.44M 0.45%
13,418
– –
MKL icon
29
Markel Group
MKL
$24.6B
$713K 0.22%
800
– –
CSCO icon
30
Cisco
CSCO
$268B
$683K 0.22%
23,979
-60,065
-71% -$1.71M
TJX icon
31
TJX Companies
TJX
$155B
$548K 0.17%
7,000
– –
CLX icon
32
Clorox
CLX
$14.7B
$353K 0.11%
2,800
– –
USB icon
33
US Bancorp
USB
$75.5B
$347K 0.11%
8,552
– –
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$272K 0.09%
6,000
-1,000
-14% -$45.3K
SRL icon
35
Scully Royalty
SRL
$77.4M
$244K 0.08%
122,980
– –
BK icon
36
Bank of New York Mellon
BK
$73.8B
$241K 0.08%
6,550
– –
PFE icon
37
Pfizer
PFE
$142B
$142K 0.04%
4,800
– –
GL icon
38
Globe Life
GL
$11.3B
$122K 0.04%
2,250
– –
AZO icon
39
AutoZone
AZO
$69.9B
$112K 0.04%
141
-8
-5% -$6.36K
BUD icon
40
AB InBev
BUD
$120B
$98K 0.03%
788
– –
V icon
41
Visa
V
$679B
$67K 0.02%
876
– –
BF.B icon
42
Brown-Forman Class B
BF.B
$13.8B
$56K 0.02%
565
+172
+44% +$17K
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,068
– –
DEO icon
44
Diageo
DEO
$61.5B
$37K 0.01%
342
– –
FWONK icon
45
Liberty Media Series C
FWONK
$25.3B
$31K 0.01%
815
-375
-32% -$14.3K
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28K 0.01%
979
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$27K 0.01%
463
– –
JEF icon
48
Jefferies Financial Group
JEF
$13.2B
$24K 0.01%
1,500
– –
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$19K 0.01%
676
– –
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$8.7B
$17K 0.01%
297
– –
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