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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
Cap. Flow
+$10.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
62.18%
Holding
68
New
4
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.97M
2
HSY icon
Hershey
HSY
+$5.74M
3
WU icon
Western Union
WU
+$5.63M
4
VZ icon
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
SYY icon
Sysco
SYY
+$8.1M
3
BDX icon
Becton Dickinson
BDX
+$3.54M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
5
WMT icon
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
V icon
51
Visa
V
$685B
$47K 0.02%
876
– –
AZO icon
52
AutoZone
AZO
$48.1B
$41K 0.01%
80
– –
STRZA
53
DELISTED
Starz - Series A
STRZA
$28K 0.01%
595
– –
WBD icon
54
Warner Bros
WBD
$70.9B
$26K 0.01%
676
-647
-49% -$26.9K
IBM icon
55
IBM
IBM
$222B
$19K 0.01%
105
– –
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K 0.01%
+579
New +$19.5K
DEO icon
57
Diageo
DEO
$52.2B
$14K ﹤0.01%
124
– –
AVP
58
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
726
– –
NWSA icon
59
News Corp Class A
NWSA
$15.9B
– –
-27
Closed -$1K
WMT icon
60
Walmart Inc
WMT
$828B
– –
-98,715
Closed -$2.47M
XEL icon
61
Xcel Energy
XEL
$49.4B
– –
-710
Closed -$23K
XOM icon
62
ExxonMobil
XOM
$689B
– –
-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
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 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.