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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
+2.86%
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
$326M
AUM Growth
+$13.5M
Cap. Flow
+$6.94M
Cap. Flow %
2.13%
Top 10 Hldgs %
64.45%
Holding
55
New
–
Increased
22
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.96M
2
WFC icon
Wells Fargo
WFC
+$3.41M
3
MA icon
Mastercard
MA
+$2.01M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$631K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
PG icon
Procter & Gamble
PG
+$436K
4
PFE icon
Pfizer
PFE
+$169K
5
WU icon
Western Union
WU
+$157K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Consumer Staples 34.07%
3 Healthcare 8.95%
4 Communication Services 8.12%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
– –
-68
Closed -$4K
WBD icon
52
Warner Bros
WBD
$70.9B
– –
-676
Closed -$17K
AVP
53
DELISTED
Avon Products, Inc.
AVP
– –
-726
Closed -$3K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,068
Closed -$44K
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-979
Closed -$27K
1 2
3

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PHS
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YCG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, YCG LLC held 55 positions worth $326M, up 4.3% from $313M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

YCG LLC's Q3 2016 filing shows 22 increased, 5 reduced and 19 closed positions. The largest sale was Hershey, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

  • YCG LLC added most to Nike in Q3 2016, an estimated $3.96M increase.
  • YCG LLC's biggest Q3 2016 reduction was Hershey, cutting an estimated $4.42M.
  • YCG LLC fully exited Pfizer in Q3 2016, selling an estimated $169K.
  • YCG LLC's ten largest holdings make up 64% of its $326M portfolio in Q3 2016.
  • YCG LLC opened 0 new positions and closed 19 in Q3 2016.
  • YCG LLC's portfolio value rose 4.3% quarter-over-quarter to $326M.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.