YL
YCG LLC Portfolio holdings
AUM
$1.29B
1-Year Return
16.22%
This Quarter Return
+2.21%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$457M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
41
New
3
Increased
17
Reduced
13
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13M |
| 2 |
Aon
AON
|
$11.2M |
| 3 |
Moody's
MCO
|
$10.7M |
| 4 |
CBRE Group
CBRE
|
$8.95M |
| 5 |
Hershey
HSY
|
$7.88M |
Top Sells
| 1 |
Western Union
WU
|
$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.62M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.83M |
| 5 |
CVS Health
CVS
|
$5.78M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Consumer Staples | 25.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 6.3% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.8B
| $1.69M | 0.37% |
14,375
-2,400
| -14% | -$283K |
|
27
Becton Dickinson
BDX
$55.1B
| $1.49M | 0.33% |
7,042
-141
| -2% | -$29.8K |
|
28
Stryker
SYK
$150B
| $1.38M | 0.3% |
8,559
-250
| -3% | -$40.2K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.24% |
15,945
-145,008
| -90% | -$10M |
|
30
Visa
V
$666B
| $812K | 0.18% |
6,805
+2,133
| +46% | +$255K |
|
31
Markel Group
MKL
$24.2B
| $468K | 0.1% |
400
-200
| -33% | -$234K |
|
32
US Bancorp
USB
$75.9B
| $432K | 0.09% |
8,552
| – | – |
|
33
TJX Companies
TJX
$155B
| $408K | 0.09% |
10,000
-4,000
| -29% | -$163K |
|
34
Bank of New York Mellon
BK
$73.1B
| $283K | 0.06% |
5,494
| – | – |
|
35
Scully Royalty
SRL
$80.8M
| $153K | 0.03% |
+24,595
| New | +$153K |
|
36
Clorox
CLX
$15.5B
| – | – |
-2,000
| Closed | -$297K |
|
|
37
CVS Health
CVS
$93.6B
| – | – |
-79,348
| Closed | -$5.78M |
|
38
Globe Life
GL
$11.3B
| – | – |
-2,250
| Closed | -$204K |
|
|
39
Western Union
WU
$2.86B
| – | – |
-551,178
| Closed | -$10.5M |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-367,100
| Closed | -$7.83M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-276,896
| Closed | -$9.62M |
|