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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
+6.43%
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
$319M
AUM Growth
+$32.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
61.41%
Holding
77
New
16
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.53M
2
UN
Unilever NV New York Registry Shares
UN
+$3.55M
3
MA icon
Mastercard
MA
+$2.33M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.37M
5
PEP icon
PepsiCo
PEP
+$1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
PG icon
Procter & Gamble
PG
+$3.18M
3
ELV icon
Elevance Health
ELV
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
5
CHRW icon
C.H. Robinson
CHRW
+$85.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.88%
2 Financials 30.07%
3 Technology 9.65%
4 Healthcare 9.35%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$27.8M 8.73%
305,687
-36,117
-11% -$3.18M
KO icon
2
Coca-Cola
KO
$395B
$27M 8.45%
638,390
+16,809
+3% +$718K
PEP icon
3
PepsiCo
PEP
$195B
$24.7M 7.75%
261,444
+10,469
+4% +$1M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$24.6M 7.73%
631,300
+90,822
+17% +$3.55M
MA icon
5
Mastercard
MA
$507B
$19.1M 6%
222,135
+28,503
+15% +$2.33M
AON icon
6
Aon
AON
$75B
$16.5M 5.19%
174,499
+10,328
+6% +$924K
WFC icon
7
Wells Fargo
WFC
$257B
$14.9M 4.68%
272,156
+15,479
+6% +$819K
ORCL icon
8
Oracle
ORCL
$408B
$14.9M 4.66%
330,338
+16,837
+5% +$685K
CL icon
9
Colgate-Palmolive
CL
$71.9B
$13.4M 4.19%
193,050
+13,130
+7% +$887K
MSFT icon
10
Microsoft
MSFT
$3.59T
$12.8M 4.03%
276,308
+11,646
+4% +$547K
MSCI icon
11
MSCI
MSCI
$41.3B
$12.7M 3.99%
267,850
+17,086
+7% +$800K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M 3.95%
328,291
+38,567
+13% +$1.37M
WU icon
13
Western Union
WU
$2.27B
$11.4M 3.58%
637,730
+32,932
+5% +$571K
VZ icon
14
Verizon
VZ
$205B
$9.94M 3.12%
212,497
+113,084
+114% +$5.53M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.72M 3.05%
43
-8
-16% -$1.73M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$8.62M 2.7%
101,816
+3,921
+4% +$306K
ELV icon
17
Elevance Health
ELV
$86.3B
$7.23M 2.27%
37,519
-18,295
-33% -$2.26M
HSY icon
18
Hershey
HSY
$38B
$7.01M 2.2%
67,470
+4,134
+7% +$403K
EBAY icon
19
eBay
EBAY
$46.4B
$5.34M 1.68%
226,264
+6,370
+3% +$145K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 1.52%
32,309
-24,483
-43% -$3.53M
CVS icon
21
CVS Health
CVS
$120B
$4.55M 1.43%
47,274
+2,313
+5% +$204K
BDX icon
22
Becton Dickinson
BDX
$51.6B
$3.26M 1.02%
24,002
-393
-2% -$50.3K
CSCO icon
23
Cisco
CSCO
$435B
$3.09M 0.97%
110,989
+5,333
+5% +$138K
SYK icon
24
Stryker
SYK
$130B
$2.4M 0.75%
25,500
– –
JNJ icon
25
Johnson & Johnson
JNJ
$652B
$2.29M 0.72%
21,900
+1,000
+5% +$105K
1
2 3

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YCG LLC's Q4 2014 Portfolio in Review

As of Q4 2014, YCG LLC held 77 positions worth $319M, up 11% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

YCG LLC deployed $12.1M of net new capital in Q4 2014, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 4,800 shares worth $314K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.53M trimmed.

  • YCG LLC's largest Q4 2014 buy was AbbVie: 4,800 shares worth $314K.
  • YCG LLC added most to Verizon in Q4 2014, an estimated $5.53M increase.
  • YCG LLC's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $3.53M.
  • YCG LLC fully exited IBM in Q4 2014, selling an estimated $19K.
  • YCG LLC's ten largest holdings make up 61% of its $319M portfolio in Q4 2014.
  • YCG LLC opened 16 new positions and closed 1 in Q4 2014.
  • YCG LLC's portfolio value rose 11% quarter-over-quarter to $319M.

Based on YCG LLC's 13F filing for Q4 2014, filed 26 Jan 2015.