YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.14%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$286M
AUM Growth
+$286M
(+4.6%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
68
New
4
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.91M |
| 2 |
Hershey
HSY
|
$5.91M |
| 3 |
Western Union
WU
|
$5.24M |
| 4 |
Verizon
VZ
|
$4.97M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.39M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.54M |
| 2 |
Sysco
SYY
|
$8.23M |
| 3 |
Becton Dickinson
BDX
|
$3.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.9M |
| 5 |
Walmart
WMT
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 34.32% |
| 2 | Financials | 30.58% |
| 3 | Technology | 9.41% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $47K | 0.02% |
219
| – | – |
|
52
AutoZone
AZO
$70.2B
| $41K | 0.01% |
80
| – | – |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $28K | 0.01% |
595
| – | – |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26K | 0.01% |
676
| – | – |
|
55
IBM
IBM
$227B
| $19K | 0.01% |
100
| – | – |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19K | 0.01% |
+579
| New | +$19K |
|
57
Diageo
DEO
$62.1B
| $14K | ﹤0.01% |
124
| – | – |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $9K | ﹤0.01% |
726
| – | – |
|
59
News Corp Class A
NWSA
$16.6B
| – | – |
-27
| Closed | -$1K |
|
|
60
Walmart
WMT
$774B
| – | – |
-32,905
| Closed | -$2.47M |
|
61
Xcel Energy
XEL
$42.8B
| – | – |
-710
| Closed | -$23K |
|
62
Exxon Mobil
XOM
$487B
| – | – |
-341
| Closed | -$34K |
|
|
OMCC
63
Old Market Capital Corporation Common Stock
OMCC
| – | – |
-228
| Closed | -$3K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-112,223
| Closed | -$9.54M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| – | – |
-40,709
| Closed | -$2.26M |
|