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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
-5.66%
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
$330M
AUM Growth
-$5.95M
Cap. Flow
+$14.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
61.33%
Holding
64
New
4
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.79M
2
PG icon
Procter & Gamble
PG
+$5.01M
3
HSY icon
Hershey
HSY
+$3.12M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.95M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.27M
2
UN
Unilever NV New York Registry Shares
UN
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$925K
4
CSCO icon
Cisco
CSCO
+$724K
5
KO icon
Coca-Cola
KO
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.27%
2 Financials 30.51%
3 Communication Services 11.3%
4 Technology 8.52%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$28.5M 8.61%
395,572
+66,867
+20% +$5.01M
CL icon
2
Colgate-Palmolive
CL
$71.9B
$27M 8.17%
425,227
+119,241
+39% +$7.79M
PEP icon
3
PepsiCo
PEP
$195B
$25.3M 7.65%
268,117
+2,293
+0.9% +$218K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$23.2M 7.02%
577,225
-40,083
-6% -$1.69M
MA icon
5
Mastercard
MA
$507B
$20.3M 6.15%
225,538
+145
+0.1% +$13.6K
KO icon
6
Coca-Cola
KO
$395B
$19.1M 5.78%
476,129
-15,274
-3% -$612K
AON icon
7
Aon
AON
$75B
$16.7M 5.04%
188,000
+11,059
+6% +$1.07M
WFC icon
8
Wells Fargo
WFC
$257B
$14.8M 4.48%
287,950
-153
-0.1% -$8.41K
MSCI icon
9
MSCI
MSCI
$41.3B
$13.9M 4.22%
234,293
+1,405
+0.6% +$88.5K
VZ icon
10
Verizon
VZ
$204B
$13.9M 4.21%
319,838
+47,252
+17% +$2.18M
MSFT icon
11
Microsoft
MSFT
$3.59T
$13.6M 4.1%
306,194
+5,686
+2% +$255K
ORCL icon
12
Oracle
ORCL
$408B
$12.4M 3.74%
341,980
+3,274
+1% +$126K
WU icon
13
Western Union
WU
$2.27B
$12.1M 3.66%
658,231
+9,264
+1% +$176K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 3.5%
428,026
+51,357
+14% +$1.54M
HSY icon
15
Hershey
HSY
$38B
$9.52M 2.88%
103,583
+34,272
+49% +$3.12M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$8.94M 2.71%
110,418
+2,017
+2% +$176K
SCHW
17
Charles Schwab
SCHW
$192B
$8.59M 2.6%
300,761
+41,754
+16% +$1.34M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.14M 2.46%
335,287
+106,295
+46% +$2.95M
ELV icon
19
Elevance Health
ELV
$86.3B
$7.8M 2.36%
55,741
+374
+0.7% +$56.2K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.61M 2.3%
39
-2
-5% -$412K
CVS icon
21
CVS Health
CVS
$120B
$6.1M 1.85%
63,232
+294
+0.5% +$30.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.79M 1.15%
29,053
+2,198
+8% +$301K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$3.13M 0.95%
101,500
-19,760
-16% -$607K
CSCO icon
24
Cisco
CSCO
$435B
$2.24M 0.68%
85,239
-26,804
-24% -$724K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$1.87M 0.57%
14,453
-2,040
-12% -$285K
1
2 3

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TCM
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YCG LLC's Q3 2015 Portfolio in Review

As of Q3 2015, YCG LLC held 64 positions worth $330M, down 1.8% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

YCG LLC deployed $14.2M of net new capital in Q3 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was PayPal: 21,192 shares worth $658K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $6.27M trimmed.

  • YCG LLC's largest Q3 2015 buy was PayPal: 21,192 shares worth $658K.
  • YCG LLC added most to Colgate-Palmolive in Q3 2015, an estimated $7.79M increase.
  • YCG LLC's biggest Q3 2015 reduction was eBay, cutting an estimated $6.27M.
  • YCG LLC fully exited United Parcel Service in Q3 2015, selling an estimated $925K.
  • YCG LLC's ten largest holdings make up 61% of its $330M portfolio in Q3 2015.
  • YCG LLC opened 4 new positions and closed 3 in Q3 2015.
  • YCG LLC's portfolio value fell 1.8% quarter-over-quarter to $330M.

Based on YCG LLC's 13F filing for Q3 2015, filed 6 Nov 2015.