We are live on ! Find out more
YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$274M
AUM Growth
+$29.1M
Cap. Flow
+$18M
Cap. Flow %
6.59%
Top 10 Hldgs %
59.89%
Holding
70
New
4
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.72M
2
WU icon
Western Union
WU
+$3.35M
3
PG icon
Procter & Gamble
PG
+$3.15M
4
ORCL icon
Oracle
ORCL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$819K
2
SYY icon
Sysco
SYY
+$761K
3
VIAB
Viacom Inc. Class B
VIAB
+$446K
4
JNJ icon
Johnson & Johnson
JNJ
+$342K
5
VIA
Viacom Inc. Class A
VIA
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.9%
2 Financials 29.38%
3 Technology 11.97%
4 Healthcare 7.64%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$332B
$25.6M 9.35%
325,591
+39,020
+14% +$3.15M
KO icon
2
Coca-Cola
KO
$394B
$24.7M 9.03%
583,226
+21,184
+4% +$860K
PEP icon
3
PepsiCo
PEP
$195B
$22.5M 8.23%
251,989
+12,459
+5% +$1.08M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$18.8M 6.87%
429,796
+21,207
+5% +$910K
AON icon
5
Aon
AON
$75.1B
$14.7M 5.39%
163,623
+4,332
+3% +$375K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.3M 4.51%
65
-1
-2% -$190K
WFC icon
7
Wells Fargo
WFC
$256B
$11.6M 4.26%
221,619
+10,429
+5% +$524K
MSCI icon
8
MSCI
MSCI
$41.4B
$11.4M 4.16%
248,446
+23,618
+11% +$1.02M
MA icon
9
Mastercard
MA
$507B
$11.1M 4.07%
151,438
+63,514
+72% +$4.72M
CL icon
10
Colgate-Palmolive
CL
$72.1B
$11.1M 4.04%
162,194
+7,608
+5% +$510K
MSFT icon
11
Microsoft
MSFT
$3.57T
$11M 4%
262,852
+37,097
+16% +$1.5M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 3.74%
291,473
+4,328
+2% +$147K
SYY icon
13
Sysco
SYY
$40.3B
$9.65M 3.53%
257,814
-20,712
-7% -$761K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$9.54M 3.49%
112,223
-2,622
-2% -$214K
ORCL icon
15
Oracle
ORCL
$408B
$8.25M 3.01%
203,478
+74,219
+57% +$3.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 2.76%
59,760
+780
+1% +$98.7K
BDX icon
17
Becton Dickinson
BDX
$51.6B
$6.4M 2.34%
55,473
-1,819
-3% -$206K
ELV icon
18
Elevance Health
ELV
$86.2B
$6.01M 2.2%
55,876
+531
+1% +$54.7K
WU icon
19
Western Union
WU
$2.27B
$4.82M 1.76%
277,834
+207,534
+295% +$3.35M
CSCO icon
20
Cisco
CSCO
$436B
$4.01M 1.46%
161,291
-455
-0.3% -$10.8K
CVS icon
21
CVS Health
CVS
$120B
$3.19M 1.16%
42,282
+1,034
+3% +$78.1K
EBAY icon
22
eBay
EBAY
$46.4B
$2.59M 0.94%
122,725
+14,933
+14% +$325K
WMT icon
23
Walmart Inc
WMT
$823B
$2.47M 0.9%
98,715
-2,325
-2% -$59.7K
CLX icon
24
Clorox
CLX
$13B
$2.31M 0.85%
25,303
-9,149
-27% -$819K
SYK icon
25
Stryker
SYK
$130B
$2.28M 0.83%
27,000
– –
1
2 3

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

YCG LLC's Q2 2014 Portfolio in Review

As of Q2 2014, YCG LLC held 70 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC deployed $18M of net new capital in Q2 2014, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Charles Schwab: 1,637 shares worth $44K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Clorox, an estimated $819K trimmed.

  • YCG LLC's largest Q2 2014 buy was Charles Schwab: 1,637 shares worth $44K.
  • YCG LLC added most to Mastercard in Q2 2014, an estimated $4.72M increase.
  • YCG LLC's biggest Q2 2014 reduction was Clorox, cutting an estimated $819K.
  • YCG LLC fully exited H&R Block in Q2 2014, selling an estimated $241K.
  • YCG LLC's ten largest holdings make up 60% of its $274M portfolio in Q2 2014.
  • YCG LLC opened 4 new positions and closed 6 in Q2 2014.
  • YCG LLC's portfolio value rose 12% quarter-over-quarter to $274M.

Based on YCG LLC's 13F filing for Q2 2014, filed 20 Aug 2014.