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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
+6.7%
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
$359M
AUM Growth
+$28.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.61%
Holding
66
New
5
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
2
VRSK icon
Verisk Analytics
VRSK
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$518K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$442K
5
ESRX
Express Scripts Holding Company
ESRX
+$415K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.94M
2
UN
Unilever NV New York Registry Shares
UN
+$8.71M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.38%
2 Financials 30%
3 Communication Services 10.25%
4 Technology 8.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.3B
$37K 0.01%
342
+218
+176% +$24.6K
JPM icon
52
JPMorgan Chase
JPM
$942B
$31K 0.01%
463
– –
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27K 0.01%
979
– –
JEF icon
54
Jefferies Financial Group
JEF
$12.1B
$26K 0.01%
1,676
– –
STRZA
55
DELISTED
Starz - Series A
STRZA
$23K 0.01%
595
– –
WBD icon
56
Warner Bros
WBD
$70.9B
$18K 0.01%
676
– –
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.17B
$15K ﹤0.01%
297
– –
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
148
– –
HBAN icon
59
Huntington Bancshares
HBAN
$34.8B
$6K ﹤0.01%
547
– –
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+100
New +$3.3K
AVP
61
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
726
– –
BHC icon
62
Bausch Health
BHC
$2.58B
– –
-984
Closed -$176K
1 2
3

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VFA
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PHS
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GFP
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TCM
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PNAA
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BDF
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YCG LLC's Q4 2015 Portfolio in Review

As of Q4 2015, YCG LLC held 66 positions worth $359M, up 8.8% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

YCG LLC's Q4 2015 filing shows 5 new, 16 increased, 22 reduced and 1 closed positions. Its largest new stake was Verisk Analytics: 13,910 shares worth $1.07M. The largest sale was Coca-Cola, an estimated $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • YCG LLC's largest Q4 2015 buy was Verisk Analytics: 13,910 shares worth $1.07M.
  • YCG LLC added most to Berkshire Hathaway Class B in Q4 2015, an estimated $3.02M increase.
  • YCG LLC's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $8.94M.
  • YCG LLC fully exited Bausch Health in Q4 2015, selling an estimated $176K.
  • YCG LLC's ten largest holdings make up 59% of its $359M portfolio in Q4 2015.
  • YCG LLC opened 5 new positions and closed 1 in Q4 2015.
  • YCG LLC's portfolio value rose 8.8% quarter-over-quarter to $359M.

Based on YCG LLC's 13F filing for Q4 2015, filed 12 Feb 2016.