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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
+3.55%
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
$222M
AUM Growth
+$4.71M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.34%
Holding
90
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.71M
2
MSCI icon
MSCI
MSCI
+$1.42M
3
WFC icon
Wells Fargo
WFC
+$353K
4
UN
Unilever NV New York Registry Shares
UN
+$325K
5
PEP icon
PepsiCo
PEP
+$242K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.17M
2
CSCO icon
Cisco
CSCO
+$1.63M
3
CLX icon
Clorox
CLX
+$1.07M
4
ORCL icon
Oracle
ORCL
+$976K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.62%
2 Financials 25.99%
3 Healthcare 12.2%
4 Technology 9.72%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$13.2B
$108K 0.05%
2,250
– –
BHC icon
52
Bausch Health
BHC
$2.56B
$101K 0.05%
970
– –
STRZA
53
DELISTED
Starz - Series A
STRZA
$87K 0.04%
+595
New +$14.7K
BUD icon
54
AB InBev
BUD
$153B
$78K 0.04%
788
– –
HSY icon
55
Hershey
HSY
$38B
$74K 0.03%
800
– –
STRA icon
56
Strategic Education
STRA
$1.83B
$70K 0.03%
1,700
– –
PM icon
57
Philip Morris
PM
$302B
$60K 0.03%
703
– –
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K 0.03%
1,352
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.02%
1,000
– –
WBD icon
60
Warner Bros
WBD
$70.9B
$52K 0.02%
1,323
– –
V icon
61
Visa
V
$686B
$41K 0.02%
876
– –
XOM icon
62
ExxonMobil
XOM
$689B
$37K 0.02%
435
– –
AZO icon
63
AutoZone
AZO
$48.2B
$33K 0.01%
80
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$23K 0.01%
500
– –
PSX icon
65
Phillips 66
PSX
$97.3B
$21K 0.01%
375
– –
TTE icon
66
TotalEnergies
TTE
$203B
$14K 0.01%
158,368,942
– –
KDP icon
67
Keurig Dr Pepper
KDP
$43.4B
$10K ﹤0.01%
240
– –
AMP icon
68
Ameriprise Financial
AMP
$49B
$9K ﹤0.01%
100
-400
-80% -$35.3K
TRV icon
69
Travelers Companies
TRV
$76.3B
$8K ﹤0.01%
96
– –
AAPL icon
70
Apple
AAPL
$4.62T
$7K ﹤0.01%
420
– –
MDLZ icon
71
Mondelez International
MDLZ
$82.3B
$7K ﹤0.01%
239
– –
CPRT icon
72
Copart
CPRT
$31.7B
$6K ﹤0.01%
1,600
– –
ASCMA
73
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5K ﹤0.01%
67
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
79
– –
ORI icon
75
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
200
– –
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
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

YCG LLC's Q3 2013 Portfolio in Review

As of Q3 2013, YCG LLC held 90 positions worth $222M, up 2.2% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

YCG LLC's Q3 2013 filing shows 6 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 308,508 shares worth $12.4M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • YCG LLC's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 308,508 shares worth $12.4M.
  • YCG LLC added most to MSCI in Q3 2013, an estimated $1.42M increase.
  • YCG LLC's biggest Q3 2013 reduction was NEWS CORPORATION CL-A, cutting an estimated $4.17M.
  • YCG LLC fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $34K.
  • YCG LLC's ten largest holdings make up 58% of its $222M portfolio in Q3 2013.
  • YCG LLC opened 6 new positions and closed 1 in Q3 2013.
  • YCG LLC's portfolio value rose 2.2% quarter-over-quarter to $222M.

Based on YCG LLC's 13F filing for Q3 2013, filed 13 Nov 2013.