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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
Cap. Flow
+$14.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
58.46%
Holding
77
New
1
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.78M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.67M
3
VZ icon
Verizon
VZ
+$2.8M
4
ELV icon
Elevance Health
ELV
+$2.71M
5
CL icon
Colgate-Palmolive
CL
+$2.56M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.79M
2
MSCI icon
MSCI
MSCI
+$1.86M
3
SYY icon
Sysco
SYY
+$1.1M
4
BNY
Bank of New York Mellon
BNY
+$685K
5
BRK.B icon
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
XOM icon
51
ExxonMobil
XOM
$689B
$43K 0.01%
500
-50
-9% -$4.43K
BF.B icon
52
Brown-Forman Class B
BF.B
$13B
$36K 0.01%
+1,228
New +$35.4K
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32K 0.01%
979
– –
JPM icon
54
JPMorgan Chase
JPM
$942B
$24K 0.01%
400
– –
STRZA
55
DELISTED
Starz - Series A
STRZA
$23K 0.01%
595
– –
WBD icon
56
Warner Bros
WBD
$70.9B
$21K 0.01%
676
– –
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.17B
$17K 0.01%
297
– –
DEO icon
58
Diageo
DEO
$52.3B
$14K ﹤0.01%
124
– –
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
148
– –
AVP
60
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
726
– –
ABBV icon
61
AbbVie
ABBV
$468B
– –
-4,800
Closed -$314K
ABT icon
62
Abbott
ABT
$198B
– –
-4,800
Closed -$216K
CHRW icon
63
C.H. Robinson
CHRW
$16.9B
– –
-3,700
Closed -$277K
GIS icon
64
General Mills
GIS
$21.3B
– –
-1,100
Closed -$59K
GS icon
65
Goldman Sachs
GS
$294B
– –
-130
Closed -$25K
MZTI
66
The Marzetti Company
MZTI
$3.11B
– –
-500
Closed -$47K
MDLZ icon
67
Mondelez International
MDLZ
$82.4B
– –
-1,384
Closed -$50K
MO icon
68
Altria Group
MO
$112B
– –
-2,000
Closed -$99K
T icon
69
AT&T
T
$172B
– –
-2,091
Closed -$53K
WMT icon
70
Walmart Inc
WMT
$831B
– –
-450
Closed -$13K
YUM icon
71
Yum! Brands
YUM
$40B
– –
-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
1 2
3

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PCMF
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COI
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VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

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.