YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10M
3
+$7.75M
4
WFC icon
Wells Fargo
WFC
+$7.08M
5
EL icon
Estee Lauder
EL
+$4.64M

Top Sells

1
+$19.2M
2
+$8.59M
3
+$7.13M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
UN
Unilever NV New York Registry Shares
UN
+$5.04M

Sector Composition

1 Financials 47.93%
2 Consumer Staples 10.62%
3 Communication Services 9.2%
4 Consumer Discretionary 9%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.79%
48,819
-6,197
27
$4.47M 0.75%
28,077
-4,879
28
$3.33M 0.56%
+46,027
29
$2.72M 0.46%
10
30
$2.25M 0.38%
+7,461
31
$1.68M 0.28%
+11,325
32
$1.67M 0.28%
14,000
33
$1.38M 0.23%
8,264
-295
34
$1.31M 0.22%
5,856
-306
35
$1.3M 0.22%
9,890
-1,250
36
$788K 0.13%
22,874
-46,448
37
$727K 0.12%
15,933
+12,433
38
$646K 0.11%
+33,600
39
$478K 0.08%
10,000
40
$371K 0.06%
400
41
$237K 0.04%
+769
42
$215K 0.04%
6,394
-100
43
$164K 0.03%
21,789
44
– –
-2,250
45
– –
-1,853
46
– –
-3,000
1
2