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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
+1.81%
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
$317M
AUM Growth
-$42M
Cap. Flow
-$49.1M
Cap. Flow %
-15.48%
Top 10 Hldgs %
62.62%
Holding
65
New
–
Increased
17
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.72M
2
WFC icon
Wells Fargo
WFC
+$3.71M
3
DIS icon
Walt Disney
DIS
+$3.69M
4
NKE icon
Nike
NKE
+$3.34M
5
SCHW
Charles Schwab
SCHW
+$3.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.3M
2
ORCL icon
Oracle
ORCL
+$10.6M
3
PG icon
Procter & Gamble
PG
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
UN
Unilever NV New York Registry Shares
UN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Consumer Staples 36.96%
3 Healthcare 9.32%
4 Communication Services 8.32%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$72.3B
$31.9M 10.07%
452,010
+18,995
+4% +$1.26M
PEP icon
2
PepsiCo
PEP
$194B
$28.4M 8.96%
277,540
+9,426
+4% +$931K
PG icon
3
Procter & Gamble
PG
$335B
$25.2M 7.94%
306,170
-71,012
-19% -$5.72M
MA icon
4
Mastercard
MA
$501B
$22.7M 7.15%
239,905
+14,495
+6% +$1.28M
AON icon
5
Aon
AON
$73.9B
$21.1M 6.65%
201,964
+12,458
+7% +$1.17M
WFC icon
6
Wells Fargo
WFC
$258B
$17.7M 5.59%
366,453
+75,844
+26% +$3.71M
MSCI icon
7
MSCI
MSCI
$41.1B
$13.8M 4.35%
186,417
-47,501
-20% -$3.28M
WU icon
8
Western Union
WU
$2.24B
$12.8M 4.04%
664,931
+6,341
+1% +$114K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.7M 4%
455,508
+12,250
+3% +$328K
SCHW
10
Charles Schwab
SCHW
$192B
$12.3M 3.87%
437,839
+124,959
+40% +$3.3M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$12.3M 3.86%
274,259
-104,167
-28% -$4.48M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 3.34%
74,804
+23,251
+45% +$3.08M
MSFT icon
13
Microsoft
MSFT
$3.57T
$10.5M 3.3%
189,616
-105,706
-36% -$5.54M
HSY icon
14
Hershey
HSY
$37.8B
$10.3M 3.24%
111,721
+4,505
+4% +$402K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$9.68M 3.05%
140,847
+25,579
+22% +$1.84M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.39M 2.96%
347,702
+3,759
+1% +$97.5K
KO icon
17
Coca-Cola
KO
$389B
$8.6M 2.71%
185,362
-80,068
-30% -$3.48M
ELV icon
18
Elevance Health
ELV
$85.8B
$7.97M 2.51%
57,313
-746
-1% -$99.7K
VRSK icon
19
Verisk Analytics
VRSK
$24.3B
$7.37M 2.32%
92,221
+78,311
+563% +$5.72M
CVS icon
20
CVS Health
CVS
$120B
$6.66M 2.1%
64,184
+898
+1% +$87.3K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.48M 1.41%
21
-2
-9% -$399K
DIS icon
22
Walt Disney
DIS
$186B
$3.88M 1.22%
39,062
+38,181
+4,334% +$3.69M
NKE icon
23
Nike
NKE
$60B
$3.48M 1.1%
56,613
+55,353
+4,393% +$3.34M
EFX icon
24
Equifax
EFX
$22.5B
$2.15M 0.68%
18,775
– –
ORCL icon
25
Oracle
ORCL
$413B
$1.97M 0.62%
48,174
-286,528
-86% -$10.6M
1
2 3

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YCG LLC's Q1 2016 Portfolio in Review

As of Q1 2016, YCG LLC held 65 positions worth $317M, down 12% from $359M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

YCG LLC withdrew a net $49.1M in Q1 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, YCG LLC added an estimated $5.72M to Verisk Analytics.

  • YCG LLC added most to Verisk Analytics in Q1 2016, an estimated $5.72M increase.
  • YCG LLC's biggest Q1 2016 reduction was Verizon, cutting an estimated $16.3M.
  • YCG LLC fully exited eBay in Q1 2016, selling an estimated $289K.
  • YCG LLC's ten largest holdings make up 63% of its $317M portfolio in Q1 2016.
  • YCG LLC opened 0 new positions and closed 10 in Q1 2016.
  • YCG LLC's portfolio value fell 12% quarter-over-quarter to $317M.

Based on YCG LLC's 13F filing for Q1 2016, filed 4 May 2016.