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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
+1.01%
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
$333M
AUM Growth
+$13.8M
Cap. Flow
+$14.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
58.46%
Holding
77
New
1
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.78M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.67M
3
VZ icon
Verizon
VZ
+$2.8M
4
ELV icon
Elevance Health
ELV
+$2.71M
5
CL icon
Colgate-Palmolive
CL
+$2.56M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.79M
2
MSCI icon
MSCI
MSCI
+$1.86M
3
SYY icon
Sysco
SYY
+$1.1M
4
BNY
Bank of New York Mellon
BNY
+$685K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.61%
2 Financials 31.55%
3 Communication Services 10.71%
4 Healthcare 9.42%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$26.3M 7.9%
320,571
+14,884
+5% +$1.28M
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
$26.1M 7.83%
623,925
-7,375
-1% -$309K
PEP icon
3
PepsiCo
PEP
$195B
$25.3M 7.6%
264,389
+2,945
+1% +$285K
KO icon
4
Coca-Cola
KO
$394B
$20.3M 6.1%
500,062
-138,328
-22% -$5.79M
MA icon
5
Mastercard
MA
$507B
$19.5M 5.86%
225,537
+3,402
+2% +$295K
AON icon
6
Aon
AON
$75.1B
$17.1M 5.14%
177,917
+3,418
+2% +$331K
CL icon
7
Colgate-Palmolive
CL
$72.1B
$16M 4.8%
230,135
+37,085
+19% +$2.56M
WFC icon
8
Wells Fargo
WFC
$256B
$15.2M 4.57%
279,589
+7,433
+3% +$402K
ORCL icon
9
Oracle
ORCL
$408B
$14.5M 4.35%
335,438
+5,100
+2% +$221K
MSCI icon
10
MSCI
MSCI
$41.4B
$14.4M 4.32%
234,505
-33,345
-12% -$1.86M
WU icon
11
Western Union
WU
$2.27B
$13.5M 4.06%
649,421
+11,691
+2% +$218K
VZ icon
12
Verizon
VZ
$206B
$13.2M 3.96%
270,598
+58,101
+27% +$2.8M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M 3.8%
373,412
+45,121
+14% +$1.57M
MSFT icon
14
Microsoft
MSFT
$3.57T
$11.9M 3.59%
293,488
+17,180
+6% +$748K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$9.39M 2.82%
108,190
+6,374
+6% +$535K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.92M 2.68%
41
-2
-5% -$442K
ELV icon
17
Elevance Health
ELV
$86.2B
$8.73M 2.62%
56,548
+19,029
+51% +$2.71M
SCHW
18
Charles Schwab
SCHW
$192B
$7.72M 2.32%
253,504
+233,943
+1,196% +$6.78M
HSY icon
19
Hershey
HSY
$38.2B
$6.89M 2.07%
68,259
+789
+1% +$82.3K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.57M 1.97%
222,767
+220,739
+10,885% +$6.67M
EBAY icon
21
eBay
EBAY
$46.4B
$5.71M 1.72%
235,184
+8,920
+4% +$213K
CVS icon
22
CVS Health
CVS
$120B
$4.86M 1.46%
47,073
-201
-0.4% -$20.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 1.21%
27,967
-4,342
-13% -$639K
CSCO icon
24
Cisco
CSCO
$436B
$3.04M 0.91%
110,277
-712
-0.6% -$20K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$2.94M 0.88%
20,996
-3,006
-13% -$421K
1
2 3

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VFA
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PHS
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GFP
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TCM
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PNAA
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YCG LLC's Q1 2015 Portfolio in Review

As of Q1 2015, YCG LLC held 77 positions worth $333M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

YCG LLC deployed $14.8M of net new capital in Q1 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Brown-Forman Class B: 1,228 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.79M trimmed.

  • YCG LLC's largest Q1 2015 buy was Brown-Forman Class B: 1,228 shares worth $36K.
  • YCG LLC added most to Charles Schwab in Q1 2015, an estimated $6.78M increase.
  • YCG LLC's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $5.79M.
  • YCG LLC fully exited AbbVie in Q1 2015, selling an estimated $314K.
  • YCG LLC's ten largest holdings make up 58% of its $333M portfolio in Q1 2015.
  • YCG LLC opened 1 new position and closed 14 in Q1 2015.
  • YCG LLC's portfolio value rose 4.3% quarter-over-quarter to $333M.

Based on YCG LLC's 13F filing for Q1 2015, filed 7 May 2015.