YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.7%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$359M
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
66
New
5
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
| 2 |
Verisk Analytics
VRSK
|
$1.07M |
| 3 |
Colgate-Palmolive
CL
|
$519K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$424K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$414K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.05M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$8.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.16M |
| 5 |
Procter & Gamble
PG
|
$1.46M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Consumer Staples | 29.81% |
| 3 | Technology | 8.6% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $37K | 0.01% |
342
+218
| +176% | +$23.6K |
|
52
JPMorgan Chase
JPM
$819B
| $31K | 0.01% |
463
| – | – |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27K | 0.01% |
979
| – | – |
|
54
Jefferies Financial Group
JEF
$13.2B
| $26K | 0.01% |
1,500
| – | – |
|
|
STRZA
55
DELISTED
Starz - Series A
STRZA
| $23K | 0.01% |
595
| – | – |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18K | 0.01% |
676
| – | – |
|
57
Liberty Broadband Class C
LBRDK
$8.71B
| $15K | ﹤0.01% |
297
| – | – |
|
58
Liberty Broadband Class A
LBRDA
$8.68B
| $8K | ﹤0.01% |
148
| – | – |
|
59
Huntington Bancshares
HBAN
$25.8B
| $6K | ﹤0.01% |
547
| – | – |
|
|
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
AVP
61
DELISTED
Avon Products, Inc.
AVP
| $3K | ﹤0.01% |
726
| – | – |
|
62
Bausch Health
BHC
$2.8B
| – | – |
-984
| Closed | -$176K |
|