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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.82M
3
+$1.79M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.61M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

1
+$2.43M
2
+$2.13M
3
+$2.05M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.55M
5
SYY icon
Sysco
SYY
+$1.18M

Sector Composition

1 Consumer Staples 36.12%
2 Financials 27.93%
3 Technology 10.63%
4 Healthcare 8.49%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.04%
959
+159
52
$87K 0.04%
595
53
$83K 0.03%
788
54
$70K 0.03%
1,000
-750
55
$61K 0.03%
703
56
$61K 0.03%
1,352
57
$57K 0.02%
1,000
58
$57K 0.02%
1,323
59
$49K 0.02%
876
60
$44K 0.02%
435
61
$38K 0.02%
80
62
$28K 0.01%
+476
63
$27K 0.01%
500
64
$9K ﹤0.01%
150
-100
65
$8K ﹤0.01%
420
66
$7K ﹤0.01%
1,600
67
$4K ﹤0.01%
+70
68
$4K ﹤0.01%
50
69
$3K ﹤0.01%
100
70
$3K ﹤0.01%
200
71
$3K ﹤0.01%
5
72
$2K ﹤0.01%
100
-36,700
73
$2K ﹤0.01%
50
74
$1K ﹤0.01%
100
75
$1K ﹤0.01%
200
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3
4