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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
+9.47%
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
$238M
AUM Growth
+$15.9M
(+7.2%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
94
New
5
Increased
19
Reduced
24
Closed
14
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.37M |
| 2 |
Scully Royalty
SRL
|
+$1.81M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.73M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.49M |
| 5 |
Oracle
ORCL
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.08M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$2.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.47M |
| 5 |
Sysco
SYY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.86% |
| 2 | Financials | 27.93% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.21% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$43.7B
| – | – |
-100
| Closed | -$9K | – |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-106
| Closed | -$2K | – |
|
78
St. Joe Company
JOE
$3.77B
| – | – |
-100
| Closed | -$2K | – |
|
79
Keurig Dr Pepper
KDP
$42B
| – | – |
-240
| Closed | -$10K | – |
|
80
Mondelez International
MDLZ
$74.7B
| – | – |
-239
| Closed | -$7K | – |
|
81
Paychex
PAYX
$35.5B
| – | – |
-4,000
| Closed | -$162K | – |
|
82
Piper Sandler
PIPR
$4.64B
| – | – |
-456
| Closed | -$3K | – |
|
83
Phillips 66
PSX
$108B
| – | – |
-375
| Closed | -$21K | – |
|
84
J.M. Smucker
SJM
$12.4B
| – | – |
-12
| Closed | -$1K | – |
|
85
Strategic Education
STRA
$1.76B
| – | – |
-1,700
| Closed | -$70K | – |
|
86
Travelers Companies
TRV
$75.2B
| – | – |
-96
| Closed | -$8K | – |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-79
| Closed | -$4K | – |
|
|
ASCMA
88
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-67
| Closed | -$5K | – |
|
|
SGI
89
DELISTED
SILICON GRAPHICS INC
SGI
| – | – |
-4,000
| Closed | -$126K | – |
|
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YCG LLC's Q4 2013 Portfolio in Review
As of Q4 2013, YCG LLC held 94 positions worth $238M, up 7.2% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
YCG LLC's Q4 2013 filing shows 5 new, 19 increased, 24 reduced and 14 closed positions. Its largest new stake was Scully Royalty: 45,637 shares worth $1.82M. The largest sale was Pfizer, an estimated $2.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- YCG LLC's largest Q4 2013 buy was Scully Royalty: 45,637 shares worth $1.82M.
- YCG LLC added most to Wells Fargo in Q4 2013, an estimated $2.37M increase.
- YCG LLC's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.44M.
- YCG LLC fully exited Paychex in Q4 2013, selling an estimated $162K.
- YCG LLC's ten largest holdings make up 58% of its $238M portfolio in Q4 2013.
- YCG LLC opened 5 new positions and closed 14 in Q4 2013.
- YCG LLC's portfolio value rose 7.2% quarter-over-quarter to $238M.
Based on YCG LLC's 13F filing for Q4 2013, filed 18 Feb 2014.