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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
Cap. Flow
-$438K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
94
New
5
Increased
19
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.37M
2
SRL icon
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
ORCL icon
Oracle
ORCL
+$990K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.44M
2
BRK.A icon
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
SYY icon
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
AMP icon
76
Ameriprise Financial
AMP
$49.3B
– –
-100
Closed -$9K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
– –
-106
Closed -$2K
JOE icon
78
St. Joe Company
JOE
$3.94B
– –
-100
Closed -$2K
KDP icon
79
Keurig Dr Pepper
KDP
$43.1B
– –
-240
Closed -$10K
MDLZ icon
80
Mondelez International
MDLZ
$82.5B
– –
-239
Closed -$7K
PAYX icon
81
Paychex
PAYX
$44B
– –
-4,000
Closed -$162K
PIPR icon
82
Piper Sandler
PIPR
$5.18B
– –
-456
Closed -$3K
PSX icon
83
Phillips 66
PSX
$98B
– –
-375
Closed -$21K
SJM icon
84
J.M. Smucker
SJM
$13.3B
– –
-12
Closed -$1K
STRA icon
85
Strategic Education
STRA
$1.84B
– –
-1,700
Closed -$70K
TRV icon
86
Travelers Companies
TRV
$76.1B
– –
-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
1 2 3
4

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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.