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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
+3.55%
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
$222M
AUM Growth
+$4.71M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.34%
Holding
90
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.71M
2
MSCI icon
MSCI
MSCI
+$1.42M
3
WFC icon
Wells Fargo
WFC
+$353K
4
UN
Unilever NV New York Registry Shares
UN
+$325K
5
PEP icon
PepsiCo
PEP
+$242K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.17M
2
CSCO icon
Cisco
CSCO
+$1.63M
3
CLX icon
Clorox
CLX
+$1.07M
4
ORCL icon
Oracle
ORCL
+$976K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.62%
2 Financials 25.99%
3 Healthcare 12.2%
4 Technology 9.72%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
76
Piper Sandler
PIPR
$5.16B
$3K ﹤0.01%
456
+248
+119% +$2.09K
VTLE
77
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
5
– –
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
50
– –
INTC icon
79
Intel
INTC
$488B
$2K ﹤0.01%
100
– –
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
106
-2,977
-97% -$48K
JOE icon
81
St. Joe Company
JOE
$3.96B
$2K ﹤0.01%
100
– –
NLY icon
82
Annaly Capital Management
NLY
$17.6B
$2K ﹤0.01%
50
– –
SJM icon
83
J.M. Smucker
SJM
$13.3B
$1K ﹤0.01%
12
– –
CRDC
84
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1K ﹤0.01%
+100
New +$1.23K
CYS
85
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.9B
– –
-304
Closed -$34K
1 2 3
4

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VFA
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PHS
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GFP
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TCM
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PNAA
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BDF
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YCG LLC's Q3 2013 Portfolio in Review

As of Q3 2013, YCG LLC held 90 positions worth $222M, up 2.2% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

YCG LLC's Q3 2013 filing shows 6 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 308,508 shares worth $12.4M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • YCG LLC's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 308,508 shares worth $12.4M.
  • YCG LLC added most to MSCI in Q3 2013, an estimated $1.42M increase.
  • YCG LLC's biggest Q3 2013 reduction was NEWS CORPORATION CL-A, cutting an estimated $4.17M.
  • YCG LLC fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $34K.
  • YCG LLC's ten largest holdings make up 58% of its $222M portfolio in Q3 2013.
  • YCG LLC opened 6 new positions and closed 1 in Q3 2013.
  • YCG LLC's portfolio value rose 2.2% quarter-over-quarter to $222M.

Based on YCG LLC's 13F filing for Q3 2013, filed 13 Nov 2013.