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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
+6.43%
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
$319M
AUM Growth
+$32.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
61.41%
Holding
77
New
16
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.53M
2
UN
Unilever NV New York Registry Shares
UN
+$3.55M
3
MA icon
Mastercard
MA
+$2.33M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.37M
5
PEP icon
PepsiCo
PEP
+$1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
PG icon
Procter & Gamble
PG
+$3.18M
3
ELV icon
Elevance Health
ELV
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
5
CHRW icon
C.H. Robinson
CHRW
+$85.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.88%
2 Financials 30.07%
3 Technology 9.65%
4 Healthcare 9.35%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K 0.02%
2,028
– –
JEF icon
52
Jefferies Financial Group
JEF
$12.1B
$67K 0.02%
3,351
– –
AZO icon
53
AutoZone
AZO
$48.2B
$64K 0.02%
104
+24
+30% +$13.5K
GIS icon
54
General Mills
GIS
$21.3B
$59K 0.02%
+1,100
New +$56.9K
V icon
55
Visa
V
$686B
$57K 0.02%
876
– –
T icon
56
AT&T
T
$172B
$53K 0.02%
+2,091
New +$54.3K
XOM icon
57
ExxonMobil
XOM
$689B
$51K 0.02%
+550
New +$51.3K
MDLZ icon
58
Mondelez International
MDLZ
$82.3B
$50K 0.02%
+1,384
New +$50.4K
MZTI
59
The Marzetti Company
MZTI
$3.11B
$47K 0.01%
+500
New +$45.4K
FWONK icon
60
Liberty Media Series C
FWONK
$25.9B
$42K 0.01%
1,681
-543
-24% -$13.4K
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36K 0.01%
979
+400
+69% +$13.6K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.01%
+461
New +$27K
GS icon
63
Goldman Sachs
GS
$293B
$25K 0.01%
+130
New +$24.4K
JPM icon
64
JPMorgan Chase
JPM
$940B
$25K 0.01%
+400
New +$24.1K
WBD icon
65
Warner Bros
WBD
$70.9B
$23K 0.01%
676
– –
STRZA
66
DELISTED
Starz - Series A
STRZA
$21K 0.01%
595
– –
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$5.17B
$15K ﹤0.01%
+297
New +$14.6K
DEO icon
68
Diageo
DEO
$52.3B
$14K ﹤0.01%
124
– –
WMT icon
69
Walmart Inc
WMT
$828B
$13K ﹤0.01%
+450
New +$12.2K
LBRDA icon
70
Liberty Broadband Class A
LBRDA
$5.16B
$7K ﹤0.01%
+148
New +$7.31K
AVP
71
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
726
– –
VSLR
72
DELISTED
VIVINT SOLAR, INC.
VSLR
$6K ﹤0.01%
+700
New +$7.99K
FTR
73
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+15
New +$1.47K
IBM icon
74
IBM
IBM
$223B
– –
-105
Closed -$19K
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 Q4 2014 Portfolio in Review

As of Q4 2014, YCG LLC held 77 positions worth $319M, up 11% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

YCG LLC deployed $12.1M of net new capital in Q4 2014, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 4,800 shares worth $314K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.53M trimmed.

  • YCG LLC's largest Q4 2014 buy was AbbVie: 4,800 shares worth $314K.
  • YCG LLC added most to Verizon in Q4 2014, an estimated $5.53M increase.
  • YCG LLC's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $3.53M.
  • YCG LLC fully exited IBM in Q4 2014, selling an estimated $19K.
  • YCG LLC's ten largest holdings make up 61% of its $319M portfolio in Q4 2014.
  • YCG LLC opened 16 new positions and closed 1 in Q4 2014.
  • YCG LLC's portfolio value rose 11% quarter-over-quarter to $319M.

Based on YCG LLC's 13F filing for Q4 2014, filed 26 Jan 2015.