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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
+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
Cap. Flow
+$5.92M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.37%
Holding
81
New
1
Increased
18
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.69M
2
KO icon
Coca-Cola
KO
+$2.31M
3
EBAY icon
eBay
EBAY
+$2.28M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
PG icon
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 icon
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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.03%
1,000
– –
BAX icon
52
Baxter International
BAX
$13.7B
$62K 0.03%
1,565
-1,473
-48% -$55.1K
PM icon
53
Philip Morris
PM
$302B
$57K 0.02%
703
– –
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K 0.02%
1,352
– –
WBD icon
55
Warner Bros
WBD
$70.9B
$52K 0.02%
1,323
– –
V icon
56
Visa
V
$687B
$47K 0.02%
876
– –
AZO icon
57
AutoZone
AZO
$48.1B
$42K 0.02%
80
– –
XOM icon
58
ExxonMobil
XOM
$689B
$33K 0.01%
341
-94
-22% -$8.96K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$26K 0.01%
500
– –
IBM icon
60
IBM
IBM
$223B
$16K 0.01%
105
-2,824
-96% -$497K
DEO icon
61
Diageo
DEO
$52.3B
$15K 0.01%
+124
New +$15.5K
INTC icon
62
Intel
INTC
$485B
$2K ﹤0.01%
100
– –
AAPL icon
63
Apple
AAPL
$4.63T
– –
-420
Closed -$8K
COP icon
64
ConocoPhillips
COP
$162B
– –
-1,000
Closed -$70K
CPRT icon
65
Copart
CPRT
$31.7B
– –
-1,600
Closed -$7K
GLW icon
66
Corning
GLW
$130B
– –
-100
Closed -$2K
NFLX icon
67
Netflix
NFLX
$335B
– –
-700
Closed -$4K
NLY icon
68
Annaly Capital Management
NLY
$17.6B
– –
-50
Closed -$2K
ORI icon
69
Old Republic International
ORI
$10.2B
– –
-200
Closed -$3K
TTE icon
70
TotalEnergies
TTE
$203B
– –
-95,021,365
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
1 2
3
4

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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 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.