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
$359M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.07M
3
+$519K
4
ESRX
Express Scripts Holding Company
ESRX
+$424K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$414K

Top Sells

1
+$9.05M
2
+$8.61M
3
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M
5
PG icon
Procter & Gamble
PG
+$1.46M

Sector Composition

1 Financials 30%
2 Consumer Staples 29.81%
3 Technology 8.6%
4 Healthcare 8.23%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 8.34%
377,182
-18,390
2
$28.8M 8.03%
433,015
+7,788
3
$26.8M 7.46%
268,114
-3
4
$21.9M 6.11%
225,410
-128
5
$17.5M 4.86%
189,506
+1,506
6
$16.9M 4.7%
233,918
-375
7
$16.4M 4.56%
378,426
-198,799
8
$16.4M 4.56%
295,322
-10,872
9
$15.8M 4.4%
290,609
+2,659
10
$15.1M 4.2%
326,240
+6,402
11
$12.2M 3.4%
334,702
-7,278
12
$12M 3.35%
443,258
+15,232
13
$11.8M 3.28%
658,590
+359
14
$11.4M 3.17%
265,430
-210,699
15
$10.3M 2.87%
312,880
+12,119
16
$10.1M 2.8%
115,268
+4,850
17
$9.57M 2.66%
107,216
+3,633
18
$8.67M 2.41%
343,943
+8,656
19
$8.1M 2.25%
58,059
+2,318
20
$6.81M 1.89%
51,553
+22,500
21
$6.19M 1.72%
63,286
+54
22
$4.55M 1.27%
23
-16
23
$2.28M 0.64%
84,044
-1,195
24
$2.09M 0.58%
18,775
25
$2.06M 0.57%
13,706
-747
1
2 3