We are live on ! Find out more
YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
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
$330M
AUM Growth
-$5.95M
Cap. Flow
+$14.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
61.33%
Holding
64
New
4
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.79M
2
PG icon
Procter & Gamble
PG
+$5.01M
3
HSY icon
Hershey
HSY
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.95M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.27M
2
UN
Unilever NV New York Registry Shares
UN
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$925K
4
CSCO icon
Cisco
CSCO
+$724K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.27%
2 Financials 30.51%
3 Communication Services 11.3%
4 Technology 8.52%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$28K 0.01%
+463
New +$30.3K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27K 0.01%
979
– –
STRZA
53
DELISTED
Starz - Series A
STRZA
$21K 0.01%
595
– –
WBD icon
54
Warner Bros
WBD
$70.9B
$18K 0.01%
676
– –
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.17B
$15K ﹤0.01%
297
– –
DEO icon
56
Diageo
DEO
$52.2B
$13K ﹤0.01%
124
– –
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
148
– –
HBAN icon
58
Huntington Bancshares
HBAN
$34.7B
$6K ﹤0.01%
+547
New +$6.1K
AVP
59
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
726
– –
SYY icon
60
Sysco
SYY
$40.2B
– –
-2,000
Closed -$72K
UPS icon
61
United Parcel Service
UPS
$87.7B
– –
-9,546
Closed -$925K
BCR
62
DELISTED
CR Bard Inc.
BCR
– –
-600
Closed -$102K
1 2
3

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, YCG LLC held 64 positions worth $330M, down 1.8% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

YCG LLC deployed $14.2M of net new capital in Q3 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was PayPal: 21,192 shares worth $658K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $6.27M trimmed.

  • YCG LLC's largest Q3 2015 buy was PayPal: 21,192 shares worth $658K.
  • YCG LLC added most to Colgate-Palmolive in Q3 2015, an estimated $7.79M increase.
  • YCG LLC's biggest Q3 2015 reduction was eBay, cutting an estimated $6.27M.
  • YCG LLC fully exited United Parcel Service in Q3 2015, selling an estimated $925K.
  • YCG LLC's ten largest holdings make up 61% of its $330M portfolio in Q3 2015.
  • YCG LLC opened 4 new positions and closed 3 in Q3 2015.
  • YCG LLC's portfolio value fell 1.8% quarter-over-quarter to $330M.

Based on YCG LLC's 13F filing for Q3 2015, filed 6 Nov 2015.