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
$319M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.55M
3
+$2.46M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.48M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$3.68M
2
+$3.52M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
CHRW icon
C.H. Robinson
CHRW
+$90.1K

Sector Composition

1 Consumer Staples 32.15%
2 Financials 30.07%
3 Technology 9.65%
4 Healthcare 9.17%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.73%
305,687
-36,117
2
$27M 8.45%
638,390
+16,809
3
$24.7M 7.75%
261,444
+10,469
4
$24.6M 7.73%
631,300
+90,822
5
$19.1M 6%
222,135
+28,503
6
$16.5M 5.19%
174,499
+10,328
7
$14.9M 4.68%
272,156
+15,479
8
$14.9M 4.66%
330,338
+16,837
9
$13.4M 4.19%
193,050
+13,130
10
$12.8M 4.03%
276,308
+11,646
11
$12.7M 3.99%
267,850
+17,086
12
$12.6M 3.95%
328,291
+38,567
13
$11.4M 3.58%
637,730
+32,932
14
$9.94M 3.12%
212,497
+113,084
15
$9.72M 3.05%
43
-8
16
$8.62M 2.7%
101,816
+3,921
17
$7.23M 2.27%
37,519
-18,295
18
$7.01M 2.2%
67,470
+4,134
19
$5.34M 1.68%
226,264
+6,370
20
$4.85M 1.52%
32,309
-24,483
21
$4.55M 1.43%
47,274
+2,313
22
$3.26M 1.02%
24,002
-393
23
$3.09M 0.97%
110,989
+5,333
24
$2.4M 0.75%
25,500
25
$2.29M 0.72%
21,900
+1,000
1
2 3