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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
+1.15%
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
$313M
AUM Growth
-$4.58M
Cap. Flow
-$6.54M
Cap. Flow %
-2.09%
Top 10 Hldgs %
62.6%
Holding
59
New
4
Increased
10
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.83M
2
UN
Unilever NV New York Registry Shares
UN
+$1.77M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
VRSK icon
Verisk Analytics
VRSK
+$644K
5
BKNG icon
Booking.com
BKNG
+$641K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
HSY icon
Hershey
HSY
+$2.5M
3
WU icon
Western Union
WU
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CSCO icon
Cisco
CSCO
+$683K

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Consumer Staples 36.72%
3 Healthcare 9.7%
4 Communication Services 7.93%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.62T
$13K ﹤0.01%
+540
New +$13.4K
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
– –
VZ icon
54
Verizon
VZ
$205B
$4K ﹤0.01%
68
– –
AVP
55
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
726
– –
CSCO icon
56
Cisco
CSCO
$438B
– –
-23,979
Closed -$683K
FWONK icon
57
Liberty Media Series C
FWONK
$26.2B
– –
-1,151
Closed -$31K
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$5.16B
– –
-148
Closed -$9K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.17B
– –
-297
Closed -$17K
1 2
3

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YCG LLC's Q2 2016 Portfolio in Review

As of Q2 2016, YCG LLC held 59 positions worth $313M, down 1.4% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

YCG LLC's Q2 2016 filing shows 4 new, 10 increased, 15 reduced and 4 closed positions. Its largest new stake was Booking.com: 12,350 shares worth $617K. The largest sale was Procter & Gamble, an estimated $6.92M.

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

  • YCG LLC's largest Q2 2016 buy was Booking.com: 12,350 shares worth $617K.
  • YCG LLC added most to Nike in Q2 2016, an estimated $2.83M increase.
  • YCG LLC's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • YCG LLC fully exited Cisco in Q2 2016, selling an estimated $683K.
  • YCG LLC's ten largest holdings make up 63% of its $313M portfolio in Q2 2016.
  • YCG LLC opened 4 new positions and closed 4 in Q2 2016.
  • YCG LLC's portfolio value fell 1.4% quarter-over-quarter to $313M.

Based on YCG LLC's 13F filing for Q2 2016, filed 11 Aug 2016.