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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
-0.26%
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
$336M
AUM Growth
+$3.69M
Cap. Flow
+$5.17M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.03%
Holding
63
New
–
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.15M
2
CVS icon
CVS Health
CVS
+$1.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
4
PG icon
Procter & Gamble
PG
+$654K
5
EBAY icon
eBay
EBAY
+$482K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$904K
2
BNY
Bank of New York Mellon
BNY
+$776K
3
BDX icon
Becton Dickinson
BDX
+$622K
4
BCR
CR Bard Inc.
BCR
+$505K
5
SYY icon
Sysco
SYY
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.39%
2 Financials 31.7%
3 Communication Services 10.71%
4 Healthcare 9.36%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.8B
$39K 0.01%
1,228
– –
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32K 0.01%
979
– –
WBD icon
53
Warner Bros
WBD
$71.3B
$22K 0.01%
676
– –
STRZA
54
DELISTED
Starz - Series A
STRZA
$21K 0.01%
595
– –
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.17B
$15K ﹤0.01%
297
– –
DEO icon
56
Diageo
DEO
$51.8B
$14K ﹤0.01%
124
– –
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
148
– –
AVP
58
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
726
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
– –
-400
Closed -$24K
XOM icon
60
ExxonMobil
XOM
$690B
– –
-500
Closed -$43K
1 2
3

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YCG LLC's Q2 2015 Portfolio in Review

As of Q2 2015, YCG LLC held 63 positions worth $336M, up 1.1% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. YCG LLC opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • YCG LLC added most to Colgate-Palmolive in Q2 2015, an estimated $5.15M increase.
  • YCG LLC's biggest Q2 2015 reduction was Stryker, cutting an estimated $904K.
  • YCG LLC fully exited ExxonMobil in Q2 2015, selling an estimated $43K.
  • YCG LLC's ten largest holdings make up 59% of its $336M portfolio in Q2 2015.
  • YCG LLC opened 0 new positions and closed 3 in Q2 2015.
  • YCG LLC's portfolio value rose 1.1% quarter-over-quarter to $336M.

Based on YCG LLC's 13F filing for Q2 2015, filed 17 Aug 2015.