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
+1.81%
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
$317M
AUM Growth
-$42M
Cap. Flow
-$49.1M
Cap. Flow %
-15.48%
Top 10 Hldgs %
62.62%
Holding
65
New
–
Increased
17
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.72M
2
WFC icon
Wells Fargo
WFC
+$3.71M
3
DIS icon
Walt Disney
DIS
+$3.69M
4
NKE icon
Nike
NKE
+$3.34M
5
SCHW
Charles Schwab
SCHW
+$3.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.3M
2
ORCL icon
Oracle
ORCL
+$10.6M
3
PG icon
Procter & Gamble
PG
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
UN
Unilever NV New York Registry Shares
UN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Consumer Staples 36.96%
3 Healthcare 9.32%
4 Communication Services 8.32%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$5.16B
$9K ﹤0.01%
148
– –
HBAN icon
52
Huntington Bancshares
HBAN
$34.8B
$5K ﹤0.01%
547
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$4K ﹤0.01%
120
-12,120
-99% -$434K
VZ icon
54
Verizon
VZ
$205B
$4K ﹤0.01%
68
-326,172
-100% -$16.3M
AVP
55
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
726
– –
AXP icon
56
American Express
AXP
$226B
– –
-2,750
Closed -$191K
EBAY icon
57
eBay
EBAY
$46.5B
– –
-10,500
Closed -$289K
PM icon
58
Philip Morris
PM
$296B
– –
-438
Closed -$39K
PYPL icon
59
PayPal
PYPL
$52.8B
– –
-6,100
Closed -$221K
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$3K
STRZA
61
DELISTED
Starz - Series A
STRZA
– –
-595
Closed -$23K
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 Q1 2016 Portfolio in Review

As of Q1 2016, YCG LLC held 65 positions worth $317M, down 12% from $359M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

YCG LLC withdrew a net $49.1M in Q1 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, YCG LLC added an estimated $5.72M to Verisk Analytics.

  • YCG LLC added most to Verisk Analytics in Q1 2016, an estimated $5.72M increase.
  • YCG LLC's biggest Q1 2016 reduction was Verizon, cutting an estimated $16.3M.
  • YCG LLC fully exited eBay in Q1 2016, selling an estimated $289K.
  • YCG LLC's ten largest holdings make up 63% of its $317M portfolio in Q1 2016.
  • YCG LLC opened 0 new positions and closed 10 in Q1 2016.
  • YCG LLC's portfolio value fell 12% quarter-over-quarter to $317M.

Based on YCG LLC's 13F filing for Q1 2016, filed 4 May 2016.