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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
+9.47%
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
$238M
AUM Growth
+$15.9M
Cap. Flow
-$438K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
94
New
5
Increased
19
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.37M
2
SRL icon
Scully Royalty
SRL
+$1.81M
3
UN
Unilever NV New York Registry Shares
UN
+$1.73M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.49M
5
ORCL icon
Oracle
ORCL
+$990K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.44M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
BCR
CR Bard Inc.
BCR
+$2.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.47M
5
SYY icon
Sysco
SYY
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.86%
2 Financials 27.93%
3 Technology 10.63%
4 Healthcare 10.21%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$38.2B
$93K 0.04%
959
+159
+20% +$15.3K
STRZA
52
DELISTED
Starz - Series A
STRZA
$87K 0.04%
595
– –
BUD icon
53
AB InBev
BUD
$153B
$83K 0.03%
788
– –
COP icon
54
ConocoPhillips
COP
$163B
$70K 0.03%
1,000
-750
-43% -$53.9K
PM icon
55
Philip Morris
PM
$301B
$61K 0.03%
703
– –
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K 0.03%
1,352
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.02%
1,000
– –
WBD icon
58
Warner Bros
WBD
$71B
$57K 0.02%
1,323
– –
V icon
59
Visa
V
$688B
$49K 0.02%
876
– –
XOM icon
60
ExxonMobil
XOM
$692B
$44K 0.02%
435
– –
AZO icon
61
AutoZone
AZO
$48.3B
$38K 0.02%
80
– –
CHRW icon
62
C.H. Robinson
CHRW
$16.9B
$28K 0.01%
+476
New +$28K
BMY icon
63
Bristol-Myers Squibb
BMY
$137B
$27K 0.01%
500
– –
TTE icon
64
TotalEnergies
TTE
$203B
$9K ﹤0.01%
95,021,365
-63,347,577
-40% -$6.33K
AAPL icon
65
Apple
AAPL
$4.62T
$8K ﹤0.01%
420
– –
CPRT icon
66
Copart
CPRT
$31.7B
$7K ﹤0.01%
1,600
– –
NFLX icon
67
Netflix
NFLX
$334B
$4K ﹤0.01%
+700
New +$3.44K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
50
– –
INTC icon
69
Intel
INTC
$482B
$3K ﹤0.01%
100
– –
ORI icon
70
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
200
– –
VTLE
71
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
5
– –
GLW icon
72
Corning
GLW
$129B
$2K ﹤0.01%
100
-36,700
-100% -$604K
NLY icon
73
Annaly Capital Management
NLY
$17.6B
$2K ﹤0.01%
50
– –
CRDC
74
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1K ﹤0.01%
100
– –
CYS
75
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
– –
1 2
3
4

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VFA
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PHS
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GFP
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TCM
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PNAA
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BDF
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YCG LLC's Q4 2013 Portfolio in Review

As of Q4 2013, YCG LLC held 94 positions worth $238M, up 7.2% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

YCG LLC's Q4 2013 filing shows 5 new, 19 increased, 24 reduced and 14 closed positions. Its largest new stake was Scully Royalty: 45,637 shares worth $1.82M. The largest sale was Pfizer, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • YCG LLC's largest Q4 2013 buy was Scully Royalty: 45,637 shares worth $1.82M.
  • YCG LLC added most to Wells Fargo in Q4 2013, an estimated $2.37M increase.
  • YCG LLC's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.44M.
  • YCG LLC fully exited Paychex in Q4 2013, selling an estimated $162K.
  • YCG LLC's ten largest holdings make up 58% of its $238M portfolio in Q4 2013.
  • YCG LLC opened 5 new positions and closed 14 in Q4 2013.
  • YCG LLC's portfolio value rose 7.2% quarter-over-quarter to $238M.

Based on YCG LLC's 13F filing for Q4 2013, filed 18 Feb 2014.