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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
-0.26%
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
$336M
AUM Growth
+$3.69M
Cap. Flow
+$5.17M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.03%
Holding
63
New
–
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.15M
2
CVS icon
CVS Health
CVS
+$1.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
4
PG icon
Procter & Gamble
PG
+$654K
5
EBAY icon
eBay
EBAY
+$482K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$904K
2
BNY
Bank of New York Mellon
BNY
+$776K
3
BDX icon
Becton Dickinson
BDX
+$622K
4
BCR
CR Bard Inc.
BCR
+$505K
5
SYY icon
Sysco
SYY
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.39%
2 Financials 31.7%
3 Communication Services 10.71%
4 Healthcare 9.36%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
$25.8M 7.68%
617,308
-6,617
-1% -$285K
PG icon
2
Procter & Gamble
PG
$335B
$25.7M 7.65%
328,705
+8,134
+3% +$654K
PEP icon
3
PepsiCo
PEP
$194B
$24.8M 7.38%
265,824
+1,435
+0.5% +$137K
MA icon
4
Mastercard
MA
$501B
$21.1M 6.26%
225,393
-144
-0.1% -$13.2K
CL icon
5
Colgate-Palmolive
CL
$72.3B
$20M 5.95%
305,986
+75,851
+33% +$5.15M
KO icon
6
Coca-Cola
KO
$389B
$19.3M 5.73%
491,403
-8,659
-2% -$352K
AON icon
7
Aon
AON
$73.9B
$17.6M 5.24%
176,941
-976
-0.5% -$97.7K
WFC icon
8
Wells Fargo
WFC
$258B
$16.2M 4.82%
288,103
+8,514
+3% +$475K
MSCI icon
9
MSCI
MSCI
$41.1B
$14.3M 4.26%
232,888
-1,617
-0.7% -$100K
ORCL icon
10
Oracle
ORCL
$413B
$13.7M 4.06%
338,706
+3,268
+1% +$142K
MSFT icon
11
Microsoft
MSFT
$3.57T
$13.3M 3.94%
300,508
+7,020
+2% +$320K
WU icon
12
Western Union
WU
$2.24B
$13.2M 3.92%
648,967
-454
-0.1% -$9.66K
VZ icon
13
Verizon
VZ
$205B
$12.7M 3.78%
272,586
+1,988
+0.7% +$97.3K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.3M 3.64%
376,669
+3,257
+0.9% +$110K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$9.64M 2.87%
108,401
+211
+0.2% +$18.4K
ELV icon
16
Elevance Health
ELV
$85.8B
$9.09M 2.7%
55,367
-1,181
-2% -$189K
SCHW
17
Charles Schwab
SCHW
$192B
$8.46M 2.51%
259,007
+5,503
+2% +$174K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.4M 2.5%
41
– –
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.12M 2.12%
228,992
+6,225
+3% +$193K
CVS icon
20
CVS Health
CVS
$120B
$6.6M 1.96%
62,938
+15,865
+34% +$1.62M
EBAY icon
21
eBay
EBAY
$45.9B
$6.45M 1.92%
254,489
+19,305
+8% +$482K
HSY icon
22
Hershey
HSY
$37.8B
$6.16M 1.83%
69,311
+1,052
+2% +$99.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 1.09%
26,855
-1,112
-4% -$159K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$3.19M 0.95%
121,260
+31,755
+35% +$851K
CSCO icon
25
Cisco
CSCO
$434B
$3.08M 0.91%
112,043
+1,766
+2% +$50.6K
1
2 3

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YCG LLC's Q2 2015 Portfolio in Review

As of Q2 2015, YCG LLC held 63 positions worth $336M, up 1.1% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. YCG LLC opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • YCG LLC added most to Colgate-Palmolive in Q2 2015, an estimated $5.15M increase.
  • YCG LLC's biggest Q2 2015 reduction was Stryker, cutting an estimated $904K.
  • YCG LLC fully exited ExxonMobil in Q2 2015, selling an estimated $43K.
  • YCG LLC's ten largest holdings make up 59% of its $336M portfolio in Q2 2015.
  • YCG LLC opened 0 new positions and closed 3 in Q2 2015.
  • YCG LLC's portfolio value rose 1.1% quarter-over-quarter to $336M.

Based on YCG LLC's 13F filing for Q2 2015, filed 17 Aug 2015.