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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
+6.7%
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
$359M
AUM Growth
+$28.9M
Cap. Flow
+$5.87M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.61%
Holding
66
New
5
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
2
VRSK icon
Verisk Analytics
VRSK
+$1.06M
3
CL icon
Colgate-Palmolive
CL
+$518K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$442K
5
ESRX
Express Scripts Holding Company
ESRX
+$415K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.94M
2
UN
Unilever NV New York Registry Shares
UN
+$8.71M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
PG icon
Procter & Gamble
PG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.38%
2 Financials 30%
3 Communication Services 10.25%
4 Technology 8.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$30M 8.34%
377,182
-18,390
-5% -$1.41M
CL icon
2
Colgate-Palmolive
CL
$72.1B
$28.8M 8.03%
433,015
+7,788
+2% +$518K
PEP icon
3
PepsiCo
PEP
$195B
$26.8M 7.46%
268,114
-3
-0% -$299
MA icon
4
Mastercard
MA
$507B
$21.9M 6.11%
225,410
-128
-0.1% -$12.5K
AON icon
5
Aon
AON
$75.1B
$17.5M 4.86%
189,506
+1,506
+0.8% +$140K
MSCI icon
6
MSCI
MSCI
$41.4B
$16.9M 4.7%
233,918
-375
-0.2% -$25.1K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$16.4M 4.56%
378,426
-198,799
-34% -$8.71M
MSFT icon
8
Microsoft
MSFT
$3.57T
$16.4M 4.56%
295,322
-10,872
-4% -$572K
WFC icon
9
Wells Fargo
WFC
$256B
$15.8M 4.4%
290,609
+2,659
+0.9% +$144K
VZ icon
10
Verizon
VZ
$206B
$15.1M 4.2%
326,240
+6,402
+2% +$291K
ORCL icon
11
Oracle
ORCL
$408B
$12.2M 3.4%
334,702
-7,278
-2% -$278K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M 3.35%
443,258
+15,232
+4% +$442K
WU icon
13
Western Union
WU
$2.27B
$11.8M 3.28%
658,590
+359
+0.1% +$6.78K
KO icon
14
Coca-Cola
KO
$394B
$11.4M 3.17%
265,430
-210,699
-44% -$8.94M
SCHW
15
Charles Schwab
SCHW
$192B
$10.3M 2.87%
312,880
+12,119
+4% +$383K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 2.8%
115,268
+4,850
+4% +$415K
HSY icon
17
Hershey
HSY
$38.2B
$9.57M 2.66%
107,216
+3,633
+4% +$326K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.67M 2.41%
343,943
+8,656
+3% +$237K
ELV icon
19
Elevance Health
ELV
$86.2B
$8.1M 2.25%
58,059
+2,318
+4% +$319K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.81M 1.89%
51,553
+22,500
+77% +$3.02M
CVS icon
21
CVS Health
CVS
$120B
$6.19M 1.72%
63,286
+54
+0.1% +$5.29K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.55M 1.27%
23
-16
-41% -$3.22M
CSCO icon
23
Cisco
CSCO
$436B
$2.28M 0.64%
84,044
-1,195
-1% -$33K
EFX icon
24
Equifax
EFX
$23B
$2.09M 0.58%
18,775
– –
BDX icon
25
Becton Dickinson
BDX
$51.6B
$2.06M 0.57%
13,706
-747
-5% -$108K
1
2 3

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YCG LLC's Q4 2015 Portfolio in Review

As of Q4 2015, YCG LLC held 66 positions worth $359M, up 8.8% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

YCG LLC's Q4 2015 filing shows 5 new, 16 increased, 22 reduced and 1 closed positions. Its largest new stake was Verisk Analytics: 13,910 shares worth $1.07M. The largest sale was Coca-Cola, an estimated $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • YCG LLC's largest Q4 2015 buy was Verisk Analytics: 13,910 shares worth $1.07M.
  • YCG LLC added most to Berkshire Hathaway Class B in Q4 2015, an estimated $3.02M increase.
  • YCG LLC's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $8.94M.
  • YCG LLC fully exited Bausch Health in Q4 2015, selling an estimated $176K.
  • YCG LLC's ten largest holdings make up 59% of its $359M portfolio in Q4 2015.
  • YCG LLC opened 5 new positions and closed 1 in Q4 2015.
  • YCG LLC's portfolio value rose 8.8% quarter-over-quarter to $359M.

Based on YCG LLC's 13F filing for Q4 2015, filed 12 Feb 2016.