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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
+2.86%
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
$326M
AUM Growth
+$13.5M
(+4.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
55
New
–
Increased
22
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.96M |
| 2 |
Wells Fargo
WFC
|
+$3.41M |
| 3 |
Mastercard
MA
|
+$2.01M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$4.42M |
| 2 |
Microsoft
MSFT
|
+$1.47M |
| 3 |
Procter & Gamble
PG
|
+$436K |
| 4 |
Pfizer
PFE
|
+$169K |
| 5 |
Western Union
WU
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Consumer Staples | 34.07% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$647B
| $2.07M | 0.64% |
17,549
+467
| +3% | +$56.7K |
|
27
Stryker
SYK
$127B
| $1.45M | 0.45% |
12,481
| – | – |
|
28
Booking.com
BKNG
$158B
| $759K | 0.23% |
12,900
+550
| +4% | +$30.7K |
|
29
Markel Group
MKL
$22.2B
| $743K | 0.23% |
800
| – | – |
|
30
TJX Companies
TJX
$154B
| $523K | 0.16% |
14,000
| – | – |
|
31
US Bancorp
USB
$97.1B
| $367K | 0.11% |
8,552
| – | – |
|
32
Clorox
CLX
$13B
| $351K | 0.11% |
2,800
| – | – |
|
|
BNY
33
Bank of New York Mellon
BNY
$107B
| $269K | 0.08% |
6,750
+200
| +3% | +$7.99K |
|
|
VIA
34
DELISTED
Viacom Inc. Class A
VIA
| $257K | 0.08% |
6,000
| – | – |
|
35
Scully Royalty
SRL
$90.3M
| $252K | 0.08% |
24,596
| – | – |
|
36
Visa
V
$685B
| $206K | 0.06% |
2,491
+1,615
| +184% | +$129K |
|
37
Apple
AAPL
$4.58T
| – | – |
-540
| Closed | -$13K |
|
38
Applied Materials
AMAT
$391B
| – | – |
-941
| Closed | -$23K |
|
39
AutoZone
AZO
$48.1B
| – | – |
-141
| Closed | -$112K |
|
40
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-1,766
| Closed | -$56K |
|
41
AB InBev
BUD
$153B
| – | – |
-788
| Closed | -$104K |
|
42
Diageo
DEO
$52.3B
| – | – |
-342
| Closed | -$39K |
|
43
GE Aerospace
GE
$358B
| – | – |
-176
| Closed | -$27K |
|
44
Globe Life
GL
$13.1B
| – | – |
-2,250
| Closed | -$139K |
|
45
Alphabet (Google) Class C
GOOG
$4.14T
| – | – |
-120
| Closed | -$4K |
|
46
Huntington Bancshares
HBAN
$34.6B
| – | – |
-547
| Closed | -$5K |
|
47
Jefferies Financial Group
JEF
$12B
| – | – |
-1,676
| Closed | -$26K |
|
48
JPMorgan Chase
JPM
$937B
| – | – |
-463
| Closed | -$29K |
|
49
Oracle
ORCL
$410B
| – | – |
-1,600
| Closed | -$65K |
|
|
50
Pfizer
PFE
$159B
| – | – |
-5,059
| Closed | -$169K |
|
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YCG LLC's Q3 2016 Portfolio in Review
As of Q3 2016, YCG LLC held 55 positions worth $326M, up 4.3% from $313M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
YCG LLC's Q3 2016 filing shows 22 increased, 5 reduced and 19 closed positions. The largest sale was Hershey, an estimated $4.42M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
- YCG LLC added most to Nike in Q3 2016, an estimated $3.96M increase.
- YCG LLC's biggest Q3 2016 reduction was Hershey, cutting an estimated $4.42M.
- YCG LLC fully exited Pfizer in Q3 2016, selling an estimated $169K.
- YCG LLC's ten largest holdings make up 64% of its $326M portfolio in Q3 2016.
- YCG LLC opened 0 new positions and closed 19 in Q3 2016.
- YCG LLC's portfolio value rose 4.3% quarter-over-quarter to $326M.
Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.