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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
+1.14%
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
$286M
AUM Growth
+$12.6M
Cap. Flow
+$10.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
62.18%
Holding
68
New
4
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.97M
2
HSY icon
Hershey
HSY
+$5.74M
3
WU icon
Western Union
WU
+$5.63M
4
VZ icon
Verizon
VZ
+$4.94M
5
UN
Unilever NV New York Registry Shares
UN
+$4.61M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$9.54M
2
SYY icon
Sysco
SYY
+$8.1M
3
BDX icon
Becton Dickinson
BDX
+$3.54M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.8M
5
WMT icon
Walmart Inc
WMT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.81%
2 Financials 30.58%
3 Technology 9.41%
4 Healthcare 8.74%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$28.6M 10%
341,804
+16,213
+5% +$1.33M
KO icon
2
Coca-Cola
KO
$395B
$26.5M 9.26%
621,581
+38,355
+7% +$1.59M
PEP icon
3
PepsiCo
PEP
$195B
$23.4M 8.16%
250,975
-1,014
-0.4% -$92.6K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$21.4M 7.49%
540,478
+110,682
+26% +$4.61M
AON icon
5
Aon
AON
$75B
$14.4M 5.03%
164,171
+548
+0.3% +$47.9K
MA icon
6
Mastercard
MA
$507B
$14.3M 5%
193,632
+42,194
+28% +$3.21M
WFC icon
7
Wells Fargo
WFC
$257B
$13.3M 4.65%
256,677
+35,058
+16% +$1.8M
MSFT icon
8
Microsoft
MSFT
$3.59T
$12.3M 4.29%
264,662
+1,810
+0.7% +$80.7K
ORCL icon
9
Oracle
ORCL
$408B
$12M 4.19%
313,501
+110,023
+54% +$4.45M
MSCI icon
10
MSCI
MSCI
$41.3B
$11.8M 4.12%
250,764
+2,318
+0.9% +$107K
CL icon
11
Colgate-Palmolive
CL
$71.9B
$11.7M 4.1%
179,920
+17,726
+11% +$1.17M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 3.69%
51
-14
-22% -$2.8M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.94M 3.47%
289,724
-1,749
-0.6% -$60.5K
WU icon
14
Western Union
WU
$2.27B
$9.7M 3.39%
604,798
+326,964
+118% +$5.63M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.84M 2.74%
56,792
-2,968
-5% -$395K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$6.91M 2.41%
+97,895
New +$6.97M
ELV icon
17
Elevance Health
ELV
$86.3B
$6.68M 2.33%
55,814
-62
-0.1% -$7.11K
HSY icon
18
Hershey
HSY
$38B
$6.04M 2.11%
63,336
+61,967
+4,526% +$5.74M
EBAY icon
19
eBay
EBAY
$46.4B
$5.24M 1.83%
219,894
+97,169
+79% +$2.16M
VZ icon
20
Verizon
VZ
$204B
$4.97M 1.74%
+99,413
New +$4.94M
CVS icon
21
CVS Health
CVS
$120B
$3.58M 1.25%
44,961
+2,679
+6% +$211K
BDX icon
22
Becton Dickinson
BDX
$51.6B
$2.71M 0.95%
24,395
-31,078
-56% -$3.54M
CSCO icon
23
Cisco
CSCO
$435B
$2.66M 0.93%
105,656
-55,635
-34% -$1.4M
JNJ icon
24
Johnson & Johnson
JNJ
$652B
$2.23M 0.78%
20,900
-40
-0.2% -$4.15K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$2.14M 0.75%
73,602
+81
+0.1% +$2.34K
1
2 3

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YCG LLC's Q3 2014 Portfolio in Review

As of Q3 2014, YCG LLC held 68 positions worth $286M, up 4.6% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

YCG LLC deployed $10.2M of net new capital in Q3 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Express Scripts Holding Company: 97,895 shares worth $6.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sysco, an estimated $8.1M trimmed.

  • YCG LLC's largest Q3 2014 buy was Express Scripts Holding Company: 97,895 shares worth $6.91M.
  • YCG LLC added most to Hershey in Q3 2014, an estimated $5.74M increase.
  • YCG LLC's biggest Q3 2014 reduction was Sysco, cutting an estimated $8.1M.
  • YCG LLC fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $9.54M.
  • YCG LLC's ten largest holdings make up 62% of its $286M portfolio in Q3 2014.
  • YCG LLC opened 4 new positions and closed 7 in Q3 2014.
  • YCG LLC's portfolio value rose 4.6% quarter-over-quarter to $286M.

Based on YCG LLC's 13F filing for Q3 2014, filed 12 Nov 2014.