We are live on ! Find out more
YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$313M
AUM Growth
-$4.58M
Cap. Flow
-$6.54M
Cap. Flow %
-2.09%
Top 10 Hldgs %
62.6%
Holding
59
New
4
Increased
10
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.83M
2
UN
Unilever NV New York Registry Shares
UN
+$1.77M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
VRSK icon
Verisk Analytics
VRSK
+$644K
5
BKNG icon
Booking.com
BKNG
+$641K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
HSY icon
Hershey
HSY
+$2.5M
3
WU icon
Western Union
WU
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CSCO icon
Cisco
CSCO
+$683K

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Consumer Staples 36.72%
3 Healthcare 9.7%
4 Communication Services 7.93%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.7B
$2.06M 0.66%
12,451
– –
SYK icon
27
Stryker
SYK
$130B
$1.5M 0.48%
12,481
-937
-7% -$105K
MKL icon
28
Markel Group
MKL
$22.2B
$762K 0.24%
800
– –
BKNG icon
29
Booking.com
BKNG
$159B
$617K 0.2%
+12,350
New +$641K
TJX icon
30
TJX Companies
TJX
$156B
$541K 0.17%
14,000
– –
CLX icon
31
Clorox
CLX
$13B
$387K 0.12%
2,800
– –
USB icon
32
US Bancorp
USB
$97.7B
$345K 0.11%
8,552
– –
VIA
33
DELISTED
Viacom Inc. Class A
VIA
$279K 0.09%
6,000
– –
SRL icon
34
Scully Royalty
SRL
$89.5M
$269K 0.09%
24,596
– –
BNY
35
Bank of New York Mellon
BNY
$108B
$254K 0.08%
6,550
– –
PFE icon
36
Pfizer
PFE
$160B
$169K 0.05%
5,059
– –
GL icon
37
Globe Life
GL
$13.2B
$139K 0.04%
2,250
– –
AZO icon
38
AutoZone
AZO
$48.1B
$112K 0.04%
141
– –
BUD icon
39
AB InBev
BUD
$153B
$104K 0.03%
788
– –
ORCL icon
40
Oracle
ORCL
$408B
$65K 0.02%
1,600
-46,574
-97% -$1.86M
V icon
41
Visa
V
$687B
$65K 0.02%
876
– –
BF.B icon
42
Brown-Forman Class B
BF.B
$13B
$56K 0.02%
1,766
– –
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,068
– –
DEO icon
44
Diageo
DEO
$52.3B
$39K 0.01%
342
– –
JPM icon
45
JPMorgan Chase
JPM
$942B
$29K 0.01%
463
– –
GE icon
46
GE Aerospace
GE
$361B
$27K 0.01%
+176
New +$25.7K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27K 0.01%
979
– –
JEF icon
48
Jefferies Financial Group
JEF
$12.1B
$26K 0.01%
1,676
– –
AMAT icon
49
Applied Materials
AMAT
$392B
$23K 0.01%
+941
New +$20.8K
WBD icon
50
Warner Bros
WBD
$70.9B
$17K 0.01%
676
– –
1
2
3

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

YCG LLC's Q2 2016 Portfolio in Review

As of Q2 2016, YCG LLC held 59 positions worth $313M, down 1.4% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

YCG LLC's Q2 2016 filing shows 4 new, 10 increased, 15 reduced and 4 closed positions. Its largest new stake was Booking.com: 12,350 shares worth $617K. The largest sale was Procter & Gamble, an estimated $6.92M.

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

  • YCG LLC's largest Q2 2016 buy was Booking.com: 12,350 shares worth $617K.
  • YCG LLC added most to Nike in Q2 2016, an estimated $2.83M increase.
  • YCG LLC's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • YCG LLC fully exited Cisco in Q2 2016, selling an estimated $683K.
  • YCG LLC's ten largest holdings make up 63% of its $313M portfolio in Q2 2016.
  • YCG LLC opened 4 new positions and closed 4 in Q2 2016.
  • YCG LLC's portfolio value fell 1.4% quarter-over-quarter to $313M.

Based on YCG LLC's 13F filing for Q2 2016, filed 11 Aug 2016.