We are live on ! Find out more
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 %
99.84%
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.2M
2
KO icon
Coca-Cola
KO
+$20.1M
3
PEP icon
PepsiCo
PEP
+$16.8M
4
BRK.A icon
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 Miscellaneous 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
51
Bausch Health
BHC
$2.2B
$83K 0.04%
+970
New +$76.4K
2013 Q2
0 quarters
STRA icon
52
Strategic Education
STRA
$1.76B
$83K 0.04%
+1,700
New +$85.3K
2013 Q2
0 quarters
BUD icon
53
AB InBev
BUD
$147B
$71K 0.03%
+788
New +$75.1K
2013 Q2
0 quarters
HSY icon
54
Hershey
HSY
$32.4B
$71K 0.03%
+800
New +$70.7K
2013 Q2
0 quarters
PM icon
55
Philip Morris
PM
$295B
$60K 0.03%
+703
New +$65.3K
2013 Q2
0 quarters
WBD icon
56
Warner Bros
WBD
$77.6B
$52K 0.02%
+1,323
New +$52.7K
2013 Q2
0 quarters
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K 0.02%
+1,352
New +$47.2K
2013 Q2
0 quarters
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$44K 0.02%
+3,083
New +$43.5K
2013 Q2
0 quarters
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
+1,000
New +$48.7K
2013 Q2
0 quarters
AMP icon
60
Ameriprise Financial
AMP
$43.7B
$40K 0.02%
+500
New +$38.9K
2013 Q2
0 quarters
V icon
61
Visa
V
$694B
$40K 0.02%
+876
New +$38.3K
2013 Q2
0 quarters
XOM icon
62
ExxonMobil
XOM
$674B
$39K 0.02%
+435
New +$39.1K
2013 Q2
0 quarters
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.1B
$34K 0.02%
+304
New +$36K
2013 Q2
0 quarters
AZO icon
64
AutoZone
AZO
$45.4B
$33K 0.02%
+80
New +$32.6K
2013 Q2
0 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$120B
$22K 0.01%
+500
New +$21.7K
2013 Q2
0 quarters
PSX icon
66
Phillips 66
PSX
$108B
$22K 0.01%
+375
New +$23.6K
2013 Q2
0 quarters
TTE icon
67
TotalEnergies
TTE
$186B
$12K 0.01%
+250
New +$12.3K
2013 Q2
0 quarters
KDP icon
68
Keurig Dr Pepper
KDP
$42B
$11K 0.01%
+240
New +$11.4K
2013 Q2
0 quarters
TRV icon
69
Travelers Companies
TRV
$75.2B
$7K ﹤0.01%
+96
New +$8.07K
2013 Q2
0 quarters
CPRT icon
70
Copart
CPRT
$25.6B
$6K ﹤0.01%
+1,600
New +$6.8K
2013 Q2
0 quarters
MDLZ icon
71
Mondelez International
MDLZ
$74.7B
$6K ﹤0.01%
+239
New +$7.27K
2013 Q2
0 quarters
AAPL icon
72
Apple
AAPL
$4.86T
$5K ﹤0.01%
+420
New +$6.46K
2013 Q2
0 quarters
ASCMA
73
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5K ﹤0.01%
+67
New +$4.77K
2013 Q2
0 quarters
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+79
New +$4.24K
2013 Q2
0 quarters
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+50
New +$3.41K
2013 Q2
0 quarters
1 2
3
4

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
AI
Atomic Invest New York $1.14B AUM

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.