YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.81%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
65
New
–
Increased
17
Reduced
15
Closed
10
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$6.26M |
| 2 |
Walt Disney
DIS
|
$3.79M |
| 3 |
Wells Fargo
WFC
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.5M |
| 5 |
Nike
NKE
|
$3.4M |
Top Sells
| 1 |
Verizon
VZ
|
$19.2M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Procter & Gamble
PG
|
$5.85M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.65M |
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Consumer Staples | 33.1% |
| 3 | Healthcare | 9.32% |
| 4 | Communication Services | 5.35% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class A
LBRDA
$8.57B
| $9K | ﹤0.01% |
148
| – | – |
|
52
Huntington Bancshares
HBAN
$25.7B
| $5K | ﹤0.01% |
547
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $4K | ﹤0.01% |
6
-606
| -99% | -$404K |
|
|
54
Verizon
VZ
$184B
| $4K | ﹤0.01% |
68
-326,172
| -100% | -$19.2M |
|
|
AVP
55
DELISTED
Avon Products, Inc.
AVP
| $3K | ﹤0.01% |
726
| – | – |
|
|
STRZA
56
DELISTED
Starz - Series A
STRZA
| – | – |
-595
| Closed | -$23K |
|
|
FIT
57
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-100
| Closed | -$3K |
|
58
PayPal
PYPL
$66.5B
| – | – |
-6,100
| Closed | -$221K |
|
59
Philip Morris
PM
$254B
| – | – |
-438
| Closed | -$39K |
|
60
eBay
EBAY
$41.2B
| – | – |
-10,500
| Closed | -$289K |
|
61
American Express
AXP
$225B
| – | – |
-2,750
| Closed | -$191K |
|