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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
+1.01%
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
$333M
AUM Growth
+$13.8M
(+4.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
77
New
1
Increased
19
Reduced
19
Closed
14
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.78M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.67M |
| 3 |
Verizon
VZ
|
+$2.8M |
| 4 |
Elevance Health
ELV
|
+$2.71M |
| 5 |
Colgate-Palmolive
CL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.79M |
| 2 |
MSCI
MSCI
|
+$1.86M |
| 3 |
Sysco
SYY
|
+$1.1M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$685K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.61% |
| 2 | Financials | 31.55% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$674B
| $43K | 0.01% |
500
-50
| -9% | -$4.43K |
2014 Q4
1 quarter
|
|
52
Brown-Forman Class B
BF.B
$12.1B
| $36K | 0.01% |
+1,228
| New | +$35.4K |
2015 Q1
0 quarters
|
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32K | 0.01% |
979
| – | – |
2014 Q3
2 quarters
|
|
54
JPMorgan Chase
JPM
$884B
| $24K | 0.01% |
400
| – | – |
2014 Q4
1 quarter
|
|
|
STRZA
55
DELISTED
Starz - Series A
STRZA
| $23K | 0.01% |
595
| – | – |
2013 Q3
6 quarters
|
|
56
Warner Bros
WBD
$77.6B
| $21K | 0.01% |
676
| – | – |
2013 Q2
7 quarters
|
|
|
LBRDK
57
DELISTED
Liberty Broadband Class C
LBRDK
| $17K | 0.01% |
297
| – | – |
2014 Q4
1 quarter
|
|
58
Diageo
DEO
$46.7B
| $14K | ﹤0.01% |
124
| – | – |
2014 Q1
4 quarters
|
|
|
LBRDA
59
DELISTED
Liberty Broadband Class A
LBRDA
| $8K | ﹤0.01% |
148
| – | – |
2014 Q4
1 quarter
|
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $6K | ﹤0.01% |
726
| – | – |
2014 Q2
3 quarters
|
|
61
AbbVie
ABBV
$470B
| – | – |
-4,800
| Closed | -$314K | – |
|
62
Abbott
ABT
$173B
| – | – |
-4,800
| Closed | -$216K | – |
|
63
C.H. Robinson
CHRW
$16.4B
| – | – |
-3,700
| Closed | -$277K | – |
|
64
General Mills
GIS
$16.9B
| – | – |
-1,100
| Closed | -$59K | – |
|
65
Goldman Sachs
GS
$260B
| – | – |
-130
| Closed | -$25K | – |
|
|
MZTI
66
The Marzetti Company
MZTI
$2.72B
| – | – |
-500
| Closed | -$47K | – |
|
67
Mondelez International
MDLZ
$74.7B
| – | – |
-1,384
| Closed | -$50K | – |
|
68
Altria Group
MO
$113B
| – | – |
-2,000
| Closed | -$99K | – |
|
69
AT&T
T
$166B
| – | – |
-2,091
| Closed | -$53K | – |
|
70
Walmart Inc
WMT
$834B
| – | – |
-450
| Closed | -$13K | – |
|
71
Yum! Brands
YUM
$37.4B
| – | – |
-2,671
| Closed | -$140K | – |
|
|
VSLR
72
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-700
| Closed | -$6K | – |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-461
| Closed | -$29K | – |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-15
| Closed | -$1K | – |
|
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YCG LLC's Q1 2015 Portfolio in Review
As of Q1 2015, YCG LLC held 77 positions worth $333M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
YCG LLC deployed $14.8M of net new capital in Q1 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Brown-Forman Class B: 1,228 shares worth $36K.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $5.79M trimmed.
- YCG LLC's largest Q1 2015 buy was Brown-Forman Class B: 1,228 shares worth $36K.
- YCG LLC added most to Charles Schwab in Q1 2015, an estimated $6.78M increase.
- YCG LLC's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $5.79M.
- YCG LLC fully exited AbbVie in Q1 2015, selling an estimated $314K.
- YCG LLC's ten largest holdings make up 58% of its $333M portfolio in Q1 2015.
- YCG LLC opened 1 new position and closed 14 in Q1 2015.
- YCG LLC's portfolio value rose 4.3% quarter-over-quarter to $333M.
Based on YCG LLC's 13F filing for Q1 2015, filed 7 May 2015.