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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
+0.94%
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
$245M
AUM Growth
+$6.62M
(+2.8%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
81
New
1
Increased
18
Reduced
24
Closed
15
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.69M |
| 2 |
Coca-Cola
KO
|
+$2.31M |
| 3 |
eBay
EBAY
|
+$2.28M |
| 4 |
PepsiCo
PEP
|
+$2.13M |
| 5 |
Procter & Gamble
PG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.64M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$1.04M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$664K |
| 4 |
OMCC
Old Market Capital Corp
OMCC
|
+$649K |
| 5 |
IBM
IBM
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.97% |
| 2 | Financials | 27.66% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $66K | 0.03% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
52
Baxter International
BAX
$12.5B
| $62K | 0.03% |
1,565
-1,473
| -48% | -$55.1K |
2013 Q2
3 quarters
|
|
53
Philip Morris
PM
$295B
| $57K | 0.02% |
703
| – | – |
2013 Q2
3 quarters
|
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55K | 0.02% |
1,352
| – | – |
2013 Q2
3 quarters
|
|
55
Warner Bros
WBD
$77.6B
| $52K | 0.02% |
1,323
| – | – |
2013 Q2
3 quarters
|
|
56
Visa
V
$694B
| $47K | 0.02% |
876
| – | – |
2013 Q2
3 quarters
|
|
57
AutoZone
AZO
$45.4B
| $42K | 0.02% |
80
| – | – |
2013 Q2
3 quarters
|
|
58
ExxonMobil
XOM
$674B
| $33K | 0.01% |
341
-94
| -22% | -$8.96K |
2013 Q2
3 quarters
|
|
59
Bristol-Myers Squibb
BMY
$120B
| $26K | 0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
|
60
IBM
IBM
$209B
| $16K | 0.01% |
105
-2,824
| -96% | -$497K |
2013 Q2
3 quarters
|
|
61
Diageo
DEO
$46.7B
| $15K | 0.01% |
+124
| New | +$15.5K |
2014 Q1
0 quarters
|
|
62
Intel
INTC
$614B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
63
Apple
AAPL
$4.86T
| – | – |
-420
| Closed | -$8K | – |
|
64
ConocoPhillips
COP
$154B
| – | – |
-1,000
| Closed | -$70K | – |
|
65
Copart
CPRT
$25.6B
| – | – |
-1,600
| Closed | -$7K | – |
|
66
Corning
GLW
$137B
| – | – |
-100
| Closed | -$2K | – |
|
67
Netflix
NFLX
$281B
| – | – |
-700
| Closed | -$4K | – |
|
68
Annaly Capital Management
NLY
$13.8B
| – | – |
-50
| Closed | -$2K | – |
|
69
Old Republic International
ORI
$9.12B
| – | – |
-200
| Closed | -$3K | – |
|
70
TotalEnergies
TTE
$186B
| – | – |
-150
| Closed | -$9K | – |
|
|
VTLE
71
DELISTED
Vital Energy
VTLE
| – | – |
-5
| Closed | -$3K | – |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50
| Closed | -$4K | – |
|
|
APOL
73
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-50,200
| Closed | -$1.04M | – |
|
|
CRDC
74
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| – | – |
-100
| Closed | -$1K | – |
|
|
CYS
75
DELISTED
CYS Investments Inc.
CYS
| – | – |
-200
| Closed | -$1K | – |
|
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YCG LLC's Q1 2014 Portfolio in Review
As of Q1 2014, YCG LLC held 81 positions worth $245M, up 2.8% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
YCG LLC's Q1 2014 filing shows 1 new, 18 increased, 24 reduced and 15 closed positions. Its largest new stake was Diageo: 124 shares worth $15K. The largest sale was CR Bard Inc., an estimated $3.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
- YCG LLC's largest Q1 2014 buy was Diageo: 124 shares worth $15K.
- YCG LLC added most to Unilever NV New York Registry Shares in Q1 2014, an estimated $2.69M increase.
- YCG LLC's biggest Q1 2014 reduction was CR Bard Inc., cutting an estimated $3.64M.
- YCG LLC fully exited Apollo Education Group Inc Class A in Q1 2014, selling an estimated $1.04M.
- YCG LLC's ten largest holdings make up 60% of its $245M portfolio in Q1 2014.
- YCG LLC opened 1 new position and closed 15 in Q1 2014.
- YCG LLC's portfolio value rose 2.8% quarter-over-quarter to $245M.
Based on YCG LLC's 13F filing for Q1 2014, filed 12 May 2014.