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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
Cap. Flow
+$6.94M
Cap. Flow %
2.13%
Top 10 Hldgs %
64.45%
Holding
55
New
–
Increased
22
Reduced
5
Closed
19
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.96M
2
WFC icon
Wells Fargo
WFC
+$3.41M
3
MA icon
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
HSY icon
Hershey
HSY
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
PG icon
Procter & Gamble
PG
+$436K
4
PFE icon
Pfizer
PFE
+$169K
5
WU icon
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 Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$2.07M 0.64%
17,549
+467
+3% +$56.7K
2013 Q2
13 quarters
SYK icon
27
Stryker
SYK
$109B
$1.45M 0.45%
12,481
– –
2013 Q2
13 quarters
BKNG icon
28
Booking.com
BKNG
$119B
$759K 0.23%
12,900
+550
+4% +$30.7K
2016 Q2
1 quarter
MKL icon
29
Markel Group
MKL
$21.4B
$743K 0.23%
800
– –
2013 Q2
13 quarters
TJX icon
30
TJX Companies
TJX
$148B
$523K 0.16%
14,000
– –
2013 Q2
13 quarters
USB icon
31
US Bancorp
USB
$89.2B
$367K 0.11%
8,552
– –
2013 Q2
13 quarters
CLX icon
32
Clorox
CLX
$9.92B
$351K 0.11%
2,800
– –
2013 Q2
13 quarters
BNY
33
Bank of New York Mellon
BNY
$97.5B
$269K 0.08%
6,750
+200
+3% +$7.99K
2013 Q2
13 quarters
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$257K 0.08%
6,000
– –
2013 Q2
13 quarters
SRL icon
35
Scully Royalty
SRL
$77.3M
$252K 0.08%
24,596
– –
2013 Q4
11 quarters
V icon
36
Visa
V
$694B
$206K 0.06%
2,491
+1,615
+184% +$129K
2013 Q2
13 quarters
AAPL icon
37
Apple
AAPL
$4.86T
– –
-540
Closed -$13K –
AMAT icon
38
Applied Materials
AMAT
$430B
– –
-941
Closed -$23K –
AZO icon
39
AutoZone
AZO
$45.4B
– –
-141
Closed -$112K –
BF.B icon
40
Brown-Forman Class B
BF.B
$12.1B
– –
-1,766
Closed -$56K –
BUD icon
41
AB InBev
BUD
$147B
– –
-788
Closed -$104K –
DEO icon
42
Diageo
DEO
$46.7B
– –
-342
Closed -$39K –
GE icon
43
GE Aerospace
GE
$318B
– –
-176
Closed -$27K –
GL icon
44
Globe Life
GL
$12.8B
– –
-2,250
Closed -$139K –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
– –
-120
Closed -$4K –
HBAN icon
46
Huntington Bancshares
HBAN
$30.9B
– –
-547
Closed -$5K –
JEF icon
47
Jefferies Financial Group
JEF
$10.6B
– –
-1,676
Closed -$26K –
JPM icon
48
JPMorgan Chase
JPM
$884B
– –
-463
Closed -$29K –
ORCL icon
49
Oracle
ORCL
$432B
– –
-1,600
Closed -$65K –
PFE icon
50
Pfizer
PFE
$156B
– –
-5,059
Closed -$169K –
1
2
3

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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.