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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
+0.94%
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
$245M
AUM Growth
+$6.62M
Cap. Flow
+$5.92M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.37%
Holding
81
New
1
Increased
18
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.69M
2
KO icon
Coca-Cola
KO
+$2.31M
3
EBAY icon
eBay
EBAY
+$2.28M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.64M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.04M
3
VIAB
Viacom Inc. Class B
VIAB
+$664K
4
OMCC
Old Market Capital Corp
OMCC
+$649K
5
IBM icon
IBM
IBM
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.97%
2 Financials 27.66%
3 Technology 11.02%
4 Healthcare 8.55%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$23.1M 9.44%
286,571
+16,079
+6% +$1.27M
KO icon
2
Coca-Cola
KO
$394B
$21.7M 8.88%
562,042
+59,794
+12% +$2.31M
PEP icon
3
PepsiCo
PEP
$195B
$20M 8.18%
239,530
+26,256
+12% +$2.13M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$16.8M 6.87%
408,589
+69,088
+20% +$2.69M
AON icon
5
Aon
AON
$75.1B
$13.4M 5.49%
159,291
+725
+0.5% +$60.4K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.4M 5.05%
66
– –
WFC icon
7
Wells Fargo
WFC
$256B
$10.5M 4.29%
211,190
+23,453
+12% +$1.09M
SYY icon
8
Sysco
SYY
$40.3B
$10.1M 4.11%
278,526
+8,379
+3% +$301K
CL icon
9
Colgate-Palmolive
CL
$72.1B
$10M 4.1%
154,586
+8,933
+6% +$563K
MSCI icon
10
MSCI
MSCI
$41.4B
$9.67M 3.95%
224,828
+10,461
+5% +$456K
MSFT icon
11
Microsoft
MSFT
$3.57T
$9.25M 3.78%
225,755
-892
-0.4% -$33.5K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.18M 3.75%
287,145
+10,247
+4% +$335K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$8.78M 3.59%
114,845
-2,088
-2% -$153K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.37M 3.01%
58,980
-800
-1% -$93.5K
MA icon
15
Mastercard
MA
$507B
$6.57M 2.68%
87,924
-3,676
-4% -$287K
BDX icon
16
Becton Dickinson
BDX
$51.6B
$6.54M 2.68%
57,292
-1,949
-3% -$214K
ELV icon
17
Elevance Health
ELV
$86.2B
$5.51M 2.25%
55,345
-1,151
-2% -$104K
ORCL icon
18
Oracle
ORCL
$408B
$5.29M 2.16%
129,259
+9,836
+8% +$374K
CSCO icon
19
Cisco
CSCO
$436B
$3.63M 1.48%
161,746
-636
-0.4% -$14.1K
CVS icon
20
CVS Health
CVS
$120B
$3.09M 1.26%
41,248
+9,286
+29% +$656K
CLX icon
21
Clorox
CLX
$13B
$3.03M 1.24%
34,452
-209
-0.6% -$18.3K
WMT icon
22
Walmart Inc
WMT
$823B
$2.57M 1.05%
101,040
-6,600
-6% -$166K
EBAY icon
23
eBay
EBAY
$46.4B
$2.51M 1.02%
107,792
+98,008
+1,002% +$2.28M
JNJ icon
24
Johnson & Johnson
JNJ
$657B
$2.39M 0.98%
24,320
-1,000
-4% -$92.7K
SYK icon
25
Stryker
SYK
$130B
$2.2M 0.9%
27,000
-2,500
-8% -$199K
1
2 3 4

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YCG LLC's Q1 2014 Portfolio in Review

As of Q1 2014, YCG LLC held 81 positions worth $245M, up 2.8% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC's Q1 2014 filing shows 1 new, 18 increased, 24 reduced and 15 closed positions. Its largest new stake was Diageo: 124 shares worth $15K. The largest sale was CR Bard Inc., an estimated $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • YCG LLC's largest Q1 2014 buy was Diageo: 124 shares worth $15K.
  • YCG LLC added most to Unilever NV New York Registry Shares in Q1 2014, an estimated $2.69M increase.
  • YCG LLC's biggest Q1 2014 reduction was CR Bard Inc., cutting an estimated $3.64M.
  • YCG LLC fully exited Apollo Education Group Inc Class A in Q1 2014, selling an estimated $1.04M.
  • YCG LLC's ten largest holdings make up 60% of its $245M portfolio in Q1 2014.
  • YCG LLC opened 1 new position and closed 15 in Q1 2014.
  • YCG LLC's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on YCG LLC's 13F filing for Q1 2014, filed 12 May 2014.