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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
+3.79%
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
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
Coca-Cola
KO
|
+$20.1M |
| 3 |
PepsiCo
PEP
|
+$16.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$333B
| $19.9M | 9.15% |
+257,980
| New | +$20.2M |
|
|
2
Coca-Cola
KO
$395B
| $19.5M | 8.97% |
+485,946
| New | +$20.1M |
|
|
3
PepsiCo
PEP
$195B
| $16.8M | 7.72% |
+205,306
| New | +$16.8M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.2M | 6.05% |
+78
| New | +$12.9M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 5.18% |
+286,791
| New | +$11.8M |
|
|
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.8M | 4.99% |
+332,597
| New | +$10.6M |
|
7
Sysco
SYY
$40.2B
| $10.6M | 4.89% |
+311,052
| New | +$10.7M |
|
8
Aon
AON
$75B
| $9.77M | 4.49% |
+151,434
| New | +$9.6M |
|
9
Colgate-Palmolive
CL
$71.9B
| $8.21M | 3.78% |
+143,264
| New | +$8.5M |
|
10
Microsoft
MSFT
$3.59T
| $7.91M | 3.64% |
+228,886
| New | +$7.5M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.57M | 3.02% |
+58,680
| New | +$6.46M |
|
12
Becton Dickinson
BDX
$51.6B
| $5.81M | 2.67% |
+60,294
| New | +$5.75M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.72M | 2.63% |
+93,063
| New | +$5.57M |
|
14
Cisco
CSCO
$435B
| $5.62M | 2.58% |
+230,374
| New | +$5.18M |
|
15
MSCI
MSCI
$41.3B
| $5.49M | 2.53% |
+165,810
| New | +$5.6M |
|
16
Wells Fargo
WFC
$257B
| $5.14M | 2.37% |
+124,575
| New | +$4.85M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $5M | 2.3% |
+46,003
| New | +$4.79M |
|
18
Mastercard
MA
$507B
| $4.94M | 2.27% |
+86,080
| New | +$4.78M |
|
19
Elevance Health
ELV
$86.3B
| $4.73M | 2.18% |
+57,819
| New | +$4.33M |
|
20
Clorox
CLX
$13B
| $3.94M | 1.81% |
+47,286
| New | +$4.07M |
|
21
Oracle
ORCL
$408B
| $3.7M | 1.7% |
+120,724
| New | +$4.01M |
|
22
Johnson & Johnson
JNJ
$652B
| $3.21M | 1.48% |
+37,420
| New | +$3.18M |
|
23
Walmart Inc
WMT
$825B
| $2.94M | 1.35% |
+118,440
| New | +$3.04M |
|
24
Pfizer
PFE
$160B
| $2.67M | 1.23% |
+100,394
| New | +$2.77M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 1.05% |
+33,625
| New | +$2.24M |
|
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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.