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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
PG icon
1
Procter & Gamble
PG
$333B
$20.1M 9.06%
260,864
+2,884
+1% +$230K
KO icon
2
Coca-Cola
KO
$394B
$18.6M 8.37%
486,612
+666
+0.1% +$26.3K
PEP icon
3
PepsiCo
PEP
$195B
$16.8M 7.57%
208,247
+2,941
+1% +$242K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.3M 5.98%
78
– –
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.4M 5.59%
+308,508
New +$9.71M
AON icon
6
Aon
AON
$74.8B
$11.5M 5.19%
151,509
+75
+0% +$5.15K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$11.2M 5.06%
295,017
+8,226
+3% +$325K
SYY icon
8
Sysco
SYY
$40.3B
$8.95M 4.03%
302,932
-8,120
-3% -$272K
CL icon
9
Colgate-Palmolive
CL
$72B
$8.37M 3.77%
137,236
-6,028
-4% -$357K
MSCI icon
10
MSCI
MSCI
$41.2B
$8.26M 3.72%
203,695
+37,885
+23% +$1.42M
MSFT icon
11
Microsoft
MSFT
$3.58T
$7.7M 3.47%
227,031
-1,855
-0.8% -$61K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.66M 3%
58,680
– –
MA icon
13
Mastercard
MA
$506B
$5.92M 2.67%
86,210
+130
+0.2% +$8.16K
BDX icon
14
Becton Dickinson
BDX
$51.4B
$5.88M 2.65%
59,831
-463
-0.8% -$45.3K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$5.66M 2.55%
93,590
+527
+0.6% +$32.4K
BCR
16
DELISTED
CR Bard Inc.
BCR
$5.56M 2.5%
45,944
-59
-0.1% -$6.77K
WFC icon
17
Wells Fargo
WFC
$256B
$5.51M 2.48%
132,850
+8,275
+7% +$353K
ELV icon
18
Elevance Health
ELV
$85.9B
$4.88M 2.2%
57,893
+74
+0.1% +$6.34K
CSCO icon
19
Cisco
CSCO
$434B
$3.86M 1.74%
164,904
-65,470
-28% -$1.63M
ORCL icon
20
Oracle
ORCL
$407B
$3.02M 1.36%
90,625
-30,099
-25% -$976K
CLX icon
21
Clorox
CLX
$13B
$2.94M 1.32%
34,658
-12,628
-27% -$1.07M
WMT icon
22
Walmart Inc
WMT
$828B
$2.92M 1.31%
118,440
– –
JNJ icon
23
Johnson & Johnson
JNJ
$650B
$2.82M 1.27%
32,520
-4,900
-13% -$440K
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 1.27%
33,625
– –
PFE icon
25
Pfizer
PFE
$160B
$2.69M 1.21%
98,602
-1,792
-2% -$48.8K
1
2 3 4

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COI
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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.