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
+3.79%
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
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
99.84%
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.2M
2
KO icon
Coca-Cola
KO
+$20.1M
3
PEP icon
PepsiCo
PEP
+$16.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.9M
5
UN
Unilever NV New York Registry Shares
UN
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 43%
2 Financials 23.56%
3 Healthcare 12.13%
4 Technology 11.17%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$488B
$2K ﹤0.01%
+100
New +$2.36K
JOE icon
77
St. Joe Company
JOE
$3.95B
$2K ﹤0.01%
+100
New +$2.02K
NLY icon
78
Annaly Capital Management
NLY
$17.6B
$2K ﹤0.01%
+50
New +$2.92K
ORI icon
79
Old Republic International
ORI
$10.2B
$2K ﹤0.01%
+200
New +$2.65K
VTLE
80
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+5
New +$1.85K
PIPR icon
81
Piper Sandler
PIPR
$5.16B
$1K ﹤0.01%
+208
New +$1.75K
SJM icon
82
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
+12
New +$1.22K
CYS
83
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
+200
New +$2.25K
1 2 3
4

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for YCG LLC, which disclosed 84 positions worth $217M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Procter & Gamble: 257,980 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, followed by Financials and Healthcare.

  • YCG LLC's largest Q2 2013 buy was Procter & Gamble: 257,980 shares worth $19.9M.
  • YCG LLC's ten largest holdings make up 59% of its $217M portfolio in Q2 2013.
  • YCG LLC disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on YCG LLC's 13F filing for Q2 2013, filed 21 Aug 2013.