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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
+2.28%
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
$335M
AUM Growth
+$8.26M
Cap. Flow
+$3.43M
Cap. Flow %
1.03%
Top 10 Hldgs %
64.3%
Holding
37
New
1
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.9M
2
NKE icon
Nike
NKE
+$4.11M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.62M
4
CL icon
Colgate-Palmolive
CL
+$422K
5
PEP icon
PepsiCo
PEP
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
ELV icon
Elevance Health
ELV
+$1.37M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
MSCI icon
MSCI
MSCI
+$500K

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Consumer Staples 32.49%
3 Healthcare 8.73%
4 Communication Services 8.17%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$1.86M 0.56%
16,147
-1,402
-8% -$162K
SYK icon
27
Stryker
SYK
$126B
$1.45M 0.43%
12,099
-382
-3% -$43.9K
BKNG icon
28
Booking.com
BKNG
$158B
$729K 0.22%
12,425
-475
-4% -$28.4K
MKL icon
29
Markel Group
MKL
$22.2B
$724K 0.22%
800
– –
TJX icon
30
TJX Companies
TJX
$155B
$526K 0.16%
14,000
– –
USB icon
31
US Bancorp
USB
$96.3B
$439K 0.13%
8,552
– –
CLX icon
32
Clorox
CLX
$12.8B
$336K 0.1%
2,800
– –
BNY
33
Bank of New York Mellon
BNY
$107B
$260K 0.08%
5,494
-1,256
-19% -$56.6K
SRL icon
34
Scully Royalty
SRL
$89.2M
$240K 0.07%
24,596
– –
VIA
35
DELISTED
Viacom Inc. Class A
VIA
$231K 0.07%
6,000
– –
CBRE icon
36
CBRE Group
CBRE
$44B
$211K 0.06%
+6,700
New +$194K
V icon
37
Visa
V
$683B
– –
-2,491
Closed -$206K
1
2

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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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YCG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, YCG LLC held 37 positions worth $335M, up 2.5% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

YCG LLC's Q4 2016 filing shows 1 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was CBRE Group: 6,700 shares worth $211K. The largest sale was Microsoft, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Healthcare.

  • YCG LLC's largest Q4 2016 buy was CBRE Group: 6,700 shares worth $211K.
  • YCG LLC added most to Unilever NV New York Registry Shares in Q4 2016, an estimated $4.9M increase.
  • YCG LLC's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.75M.
  • YCG LLC fully exited Visa in Q4 2016, selling an estimated $206K.
  • YCG LLC's ten largest holdings make up 64% of its $335M portfolio in Q4 2016.
  • YCG LLC opened 1 new position and closed 1 in Q4 2016.
  • YCG LLC's portfolio value rose 2.5% quarter-over-quarter to $335M.

Based on YCG LLC's 13F filing for Q4 2016, filed 30 Jan 2017.