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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
PG icon
1
Procter & Gamble
PG
$332B
$22M 9.25%
270,492
+9,628
+4% +$784K
KO icon
2
Coca-Cola
KO
$391B
$20.7M 8.72%
502,248
+15,636
+3% +$617K
PEP icon
3
PepsiCo
PEP
$193B
$17.7M 7.43%
213,274
+5,027
+2% +$417K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$13.7M 5.74%
339,501
+44,484
+15% +$1.73M
AON icon
5
Aon
AON
$74.7B
$13.3M 5.59%
158,566
+7,057
+5% +$559K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.7M 4.93%
66
-12
-15% -$2.08M
SYY icon
7
Sysco
SYY
$40.2B
$9.75M 4.1%
270,147
-32,785
-11% -$1.11M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.74M 4.09%
276,898
-31,610
-10% -$1.07M
CL icon
9
Colgate-Palmolive
CL
$71.4B
$9.5M 3.99%
145,653
+8,417
+6% +$539K
MSCI icon
10
MSCI
MSCI
$41B
$9.37M 3.94%
214,367
+10,672
+5% +$449K
WFC icon
11
Wells Fargo
WFC
$258B
$8.52M 3.58%
187,737
+54,887
+41% +$2.37M
MSFT icon
12
Microsoft
MSFT
$3.58T
$8.48M 3.56%
226,647
-384
-0.2% -$13.9K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$8.07M 3.39%
116,933
+23,343
+25% +$1.49M
MA icon
14
Mastercard
MA
$504B
$7.65M 3.21%
91,600
+5,390
+6% +$400K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.09M 2.98%
59,780
+1,100
+2% +$127K
BDX icon
16
Becton Dickinson
BDX
$51.2B
$6.38M 2.68%
59,241
-590
-1% -$61.2K
ELV icon
17
Elevance Health
ELV
$86.2B
$5.22M 2.19%
56,496
-1,397
-2% -$124K
ORCL icon
18
Oracle
ORCL
$411B
$4.57M 1.92%
119,423
+28,798
+32% +$990K
BCR
19
DELISTED
CR Bard Inc.
BCR
$4.1M 1.72%
30,601
-15,343
-33% -$2.02M
CSCO icon
20
Cisco
CSCO
$438B
$3.64M 1.53%
162,382
-2,522
-2% -$55.8K
CLX icon
21
Clorox
CLX
$12.8B
$3.21M 1.35%
34,661
+3
+0% +$270
WMT icon
22
Walmart Inc
WMT
$824B
$2.82M 1.19%
107,640
-10,800
-9% -$279K
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$2.32M 0.97%
25,320
-7,200
-22% -$664K
CVS icon
24
CVS Health
CVS
$120B
$2.29M 0.96%
31,962
+3,535
+12% +$227K
BNY
25
Bank of New York Mellon
BNY
$109B
$2.24M 0.94%
64,065
-4,000
-6% -$130K
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.