YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.07M
3
+$519K
4
ESRX
Express Scripts Holding Company
ESRX
+$424K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$414K

Top Sells

1
+$9.05M
2
+$8.61M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M
5
PG icon
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 Change
in Stake 		Capital Flow
51
$37K 0.01%
342
+218
52
$31K 0.01%
463
53
$27K 0.01%
979
54
$26K 0.01%
1,676
55
$23K 0.01%
595
56
$18K 0.01%
676
57
$15K ﹤0.01%
297
58
$8K ﹤0.01%
148
59
$6K ﹤0.01%
547
60
$3K ﹤0.01%
726
61
$3K ﹤0.01%
+100
62
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