YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.82M
3
+$1.79M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.61M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

1
+$2.43M
2
+$2.13M
3
+$2.05M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.55M
5
SYY icon
Sysco
SYY
+$1.18M

Sector Composition

1 Consumer Staples 36.12%
2 Financials 27.93%
3 Technology 10.63%
4 Healthcare 8.49%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.25%
270,492
+9,628
2
$20.7M 8.72%
502,248
+15,636
3
$17.7M 7.43%
213,274
+5,027
4
$13.7M 5.74%
339,501
+44,484
5
$13.3M 5.59%
158,566
+7,057
6
$11.7M 4.93%
66
-12
7
$9.75M 4.1%
270,147
-32,785
8
$9.74M 4.09%
276,898
-31,610
9
$9.5M 3.99%
145,653
+8,417
10
$9.37M 3.94%
214,367
+10,672
11
$8.52M 3.58%
187,737
+54,887
12
$8.48M 3.56%
226,647
-384
13
$8.07M 3.39%
116,933
+23,343
14
$7.65M 3.21%
91,600
+5,390
15
$7.09M 2.98%
59,780
+1,100
16
$6.38M 2.68%
59,241
-590
17
$5.22M 2.19%
56,496
-1,397
18
$4.57M 1.92%
119,423
+28,798
19
$4.1M 1.72%
30,601
-15,343
20
$3.64M 1.53%
162,382
-2,522
21
$3.21M 1.35%
34,661
+3
22
$2.82M 1.19%
107,640
-10,800
23
$2.32M 0.97%
25,320
-7,200
24
$2.29M 0.96%
31,962
+3,535
25
$2.24M 0.94%
64,065
-4,000
1
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