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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
+4.38%
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
$274M
AUM Growth
+$29.1M
Cap. Flow
+$18M
Cap. Flow %
6.59%
Top 10 Hldgs %
59.89%
Holding
70
New
4
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.72M
2
WU icon
Western Union
WU
+$3.35M
3
PG icon
Procter & Gamble
PG
+$3.15M
4
ORCL icon
Oracle
ORCL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$819K
2
SYY icon
Sysco
SYY
+$761K
3
VIAB
Viacom Inc. Class B
VIAB
+$446K
4
JNJ icon
Johnson & Johnson
JNJ
+$342K
5
VIA
Viacom Inc. Class A
VIA
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.9%
2 Financials 29.38%
3 Technology 11.97%
4 Healthcare 7.64%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K 0.02%
1,352
– –
V icon
52
Visa
V
$687B
$46K 0.02%
876
– –
SCHW
53
Charles Schwab
SCHW
$192B
$44K 0.02%
+1,637
New +$43K
AZO icon
54
AutoZone
AZO
$48.1B
$43K 0.02%
80
– –
XOM icon
55
ExxonMobil
XOM
$689B
$34K 0.01%
341
– –
XEL icon
56
Xcel Energy
XEL
$49.4B
$23K 0.01%
+710
New +$22K
IBM icon
57
IBM
IBM
$223B
$18K 0.01%
105
– –
DEO icon
58
Diageo
DEO
$52.3B
$16K 0.01%
124
– –
AVP
59
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
+726
New +$10.5K
OMCC
60
DELISTED
Old Market Capital Corp
OMCC
$3K ﹤0.01%
228
-8,676
-97% -$131K
NWSA icon
61
News Corp Class A
NWSA
$16B
$1K ﹤0.01%
+27
New +$466
BAX icon
62
Baxter International
BAX
$13.7B
– –
-1,565
Closed -$62K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
– –
-500
Closed -$26K
HRB icon
64
H&R Block
HRB
$6.61B
– –
-8,000
Closed -$241K
INTC icon
65
Intel
INTC
$485B
– –
-100
Closed -$2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$66K
NWSA
67
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-27
Closed –
1 2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, YCG LLC held 70 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC deployed $18M of net new capital in Q2 2014, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Charles Schwab: 1,637 shares worth $44K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Clorox, an estimated $819K trimmed.

  • YCG LLC's largest Q2 2014 buy was Charles Schwab: 1,637 shares worth $44K.
  • YCG LLC added most to Mastercard in Q2 2014, an estimated $4.72M increase.
  • YCG LLC's biggest Q2 2014 reduction was Clorox, cutting an estimated $819K.
  • YCG LLC fully exited H&R Block in Q2 2014, selling an estimated $241K.
  • YCG LLC's ten largest holdings make up 60% of its $274M portfolio in Q2 2014.
  • YCG LLC opened 4 new positions and closed 6 in Q2 2014.
  • YCG LLC's portfolio value rose 12% quarter-over-quarter to $274M.

Based on YCG LLC's 13F filing for Q2 2014, filed 20 Aug 2014.