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YL
YCG LLC Portfolio holdings
AUM
$1.14B
1-Year Est. Return
7.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
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
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
Coca-Cola
KO
|
+$20.1M |
| 3 |
PepsiCo
PEP
|
+$16.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$12.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43% |
| 2 | Financials | 23.56% |
| 3 | Healthcare | 12.13% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.56B
| $83K | 0.04% |
+970
| New | +$76.4K |
|
52
Strategic Education
STRA
$1.83B
| $83K | 0.04% |
+1,700
| New | +$85.3K |
|
53
AB InBev
BUD
$153B
| $71K | 0.03% |
+788
| New | +$75.1K |
|
54
Hershey
HSY
$38B
| $71K | 0.03% |
+800
| New | +$70.7K |
|
55
Philip Morris
PM
$301B
| $60K | 0.03% |
+703
| New | +$65.3K |
|
56
Warner Bros
WBD
$70.9B
| $52K | 0.02% |
+1,323
| New | +$52.7K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47K | 0.02% |
+1,352
| New | +$47.2K |
|
|
IPG
58
DELISTED
Interpublic Group of Companies
IPG
| $44K | 0.02% |
+3,083
| New | +$43.5K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.02% |
+1,000
| New | +$48.7K |
|
60
Ameriprise Financial
AMP
$49B
| $40K | 0.02% |
+500
| New | +$38.9K |
|
61
Visa
V
$685B
| $40K | 0.02% |
+876
| New | +$38.3K |
|
62
ExxonMobil
XOM
$689B
| $39K | 0.02% |
+435
| New | +$39.1K |
|
63
iShares TIPS Bond ETF
TIP
$14.9B
| $34K | 0.02% |
+304
| New | +$36K |
|
64
AutoZone
AZO
$48.1B
| $33K | 0.02% |
+80
| New | +$32.6K |
|
65
Bristol-Myers Squibb
BMY
$135B
| $22K | 0.01% |
+500
| New | +$21.7K |
|
66
Phillips 66
PSX
$97.3B
| $22K | 0.01% |
+375
| New | +$23.6K |
|
67
TotalEnergies
TTE
$202B
| $12K | 0.01% |
+158,368,942
| New | +$15.8K |
|
68
Keurig Dr Pepper
KDP
$43.4B
| $11K | 0.01% |
+240
| New | +$11.4K |
|
69
Travelers Companies
TRV
$76.3B
| $7K | ﹤0.01% |
+96
| New | +$8.07K |
|
70
Copart
CPRT
$31.7B
| $6K | ﹤0.01% |
+1,600
| New | +$6.8K |
|
71
Mondelez International
MDLZ
$82.2B
| $6K | ﹤0.01% |
+239
| New | +$7.27K |
|
72
Apple
AAPL
$4.62T
| $5K | ﹤0.01% |
+420
| New | +$6.46K |
|
|
ASCMA
73
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5K | ﹤0.01% |
+67
| New | +$4.77K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4K | ﹤0.01% |
+79
| New | +$4.24K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3K | ﹤0.01% |
+50
| New | +$3.41K |
|
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YCG LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for YCG LLC, which disclosed 84 positions worth $217M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Procter & Gamble: 257,980 shares worth $19.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, followed by Financials and Healthcare.
- YCG LLC's largest Q2 2013 buy was Procter & Gamble: 257,980 shares worth $19.9M.
- YCG LLC's ten largest holdings make up 59% of its $217M portfolio in Q2 2013.
- YCG LLC disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on YCG LLC's 13F filing for Q2 2013, filed 21 Aug 2013.