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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
+1.14%
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
$286M
AUM Growth
+$12.6M
(+4.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
68
New
4
Increased
18
Reduced
15
Closed
7
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.97M |
| 2 |
Hershey
HSY
|
+$5.74M |
| 3 |
Western Union
WU
|
+$5.63M |
| 4 |
Verizon
VZ
|
+$4.94M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.54M |
| 2 |
Sysco
SYY
|
+$8.1M |
| 3 |
Becton Dickinson
BDX
|
+$3.54M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.8M |
| 5 |
Walmart Inc
WMT
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.81% |
| 2 | Financials | 30.58% |
| 3 | Technology | 9.41% |
| 4 | Healthcare | 8.74% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$694B
| $47K | 0.02% |
876
| – | – |
2013 Q2
5 quarters
|
|
52
AutoZone
AZO
$45.4B
| $41K | 0.01% |
80
| – | – |
2013 Q2
5 quarters
|
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $28K | 0.01% |
595
| – | – |
2013 Q3
4 quarters
|
|
54
Warner Bros
WBD
$77.6B
| $26K | 0.01% |
676
-647
| -49% | -$26.9K |
2013 Q2
5 quarters
|
|
55
IBM
IBM
$209B
| $19K | 0.01% |
105
| – | – |
2013 Q2
5 quarters
|
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19K | 0.01% |
+579
| New | +$19.5K |
2014 Q3
0 quarters
|
|
57
Diageo
DEO
$46.7B
| $14K | ﹤0.01% |
124
| – | – |
2014 Q1
2 quarters
|
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $9K | ﹤0.01% |
726
| – | – |
2014 Q2
1 quarter
|
|
59
News Corp Class A
NWSA
$15.6B
| – | – |
-27
| Closed | -$1K | – |
|
|
60
Walmart Inc
WMT
$834B
| – | – |
-98,715
| Closed | -$2.47M | – |
|
61
Xcel Energy
XEL
$44.7B
| – | – |
-710
| Closed | -$23K | – |
|
62
ExxonMobil
XOM
$674B
| – | – |
-341
| Closed | -$34K | – |
|
|
OMCC
63
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-228
| Closed | -$3K | – |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-112,223
| Closed | -$9.54M | – |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| – | – |
-10,177
| Closed | -$2.26M | – |
|
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YCG LLC's Q3 2014 Portfolio in Review
As of Q3 2014, YCG LLC held 68 positions worth $286M, up 4.6% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
YCG LLC deployed $10.2M of net new capital in Q3 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Express Scripts Holding Company: 97,895 shares worth $6.91M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sysco, an estimated $8.1M trimmed.
- YCG LLC's largest Q3 2014 buy was Express Scripts Holding Company: 97,895 shares worth $6.91M.
- YCG LLC added most to Hershey in Q3 2014, an estimated $5.74M increase.
- YCG LLC's biggest Q3 2014 reduction was Sysco, cutting an estimated $8.1M.
- YCG LLC fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $9.54M.
- YCG LLC's ten largest holdings make up 62% of its $286M portfolio in Q3 2014.
- YCG LLC opened 4 new positions and closed 7 in Q3 2014.
- YCG LLC's portfolio value rose 4.6% quarter-over-quarter to $286M.
Based on YCG LLC's 13F filing for Q3 2014, filed 12 Nov 2014.