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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
+1.15%
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
$313M
AUM Growth
-$4.58M
Cap. Flow
-$6.54M
Cap. Flow %
-2.09%
Top 10 Hldgs %
62.6%
Holding
59
New
4
Increased
10
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.83M
2
UN
Unilever NV New York Registry Shares
UN
+$1.77M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
VRSK icon
Verisk Analytics
VRSK
+$644K
5
BKNG icon
Booking.com
BKNG
+$641K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
HSY icon
Hershey
HSY
+$2.5M
3
WU icon
Western Union
WU
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CSCO icon
Cisco
CSCO
+$683K

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Consumer Staples 36.72%
3 Healthcare 9.7%
4 Communication Services 7.93%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$71.8B
$32.8M 10.48%
447,886
-4,124
-0.9% -$294K
PEP icon
2
PepsiCo
PEP
$195B
$29.6M 9.47%
279,396
+1,856
+0.7% +$192K
AON icon
3
Aon
AON
$74.8B
$22M 7.02%
200,996
-968
-0.5% -$102K
MA icon
4
Mastercard
MA
$505B
$21M 6.73%
238,901
-1,004
-0.4% -$95.9K
WFC icon
5
Wells Fargo
WFC
$256B
$18.9M 6.04%
399,329
+32,876
+9% +$1.6M
PG icon
6
Procter & Gamble
PG
$333B
$18.8M 6.01%
221,880
-84,290
-28% -$6.92M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$14.7M 4.71%
313,799
+39,540
+14% +$1.77M
MSCI icon
8
MSCI
MSCI
$41.2B
$14.3M 4.56%
184,908
-1,509
-0.8% -$114K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.3M 3.94%
454,956
-552
-0.1% -$16.1K
SCHW
10
Charles Schwab
SCHW
$192B
$11.4M 3.64%
449,967
+12,128
+3% +$345K
WU icon
11
Western Union
WU
$2.26B
$10.7M 3.42%
557,447
-107,484
-16% -$2.09M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 3.41%
73,627
-1,177
-2% -$168K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 3.39%
139,877
-970
-0.7% -$71.3K
HSY icon
14
Hershey
HSY
$38B
$9.65M 3.09%
85,022
-26,699
-24% -$2.5M
MSFT icon
15
Microsoft
MSFT
$3.58T
$9.58M 3.06%
187,294
-2,322
-1% -$121K
KO icon
16
Coca-Cola
KO
$393B
$8.69M 2.78%
191,785
+6,423
+3% +$290K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.25M 2.64%
346,016
-1,686
-0.5% -$44.5K
VRSK icon
18
Verisk Analytics
VRSK
$24.4B
$8.14M 2.6%
100,433
+8,212
+9% +$644K
ELV icon
19
Elevance Health
ELV
$85.9B
$7.87M 2.52%
59,933
+2,620
+5% +$358K
CVS icon
20
CVS Health
CVS
$120B
$6.05M 1.93%
63,179
-1,005
-2% -$100K
NKE icon
21
Nike
NKE
$59.8B
$5.86M 1.87%
106,208
+49,595
+88% +$2.83M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.56M 1.46%
21
– –
DIS icon
23
Walt Disney
DIS
$185B
$3.88M 1.24%
39,622
+560
+1% +$56K
EFX icon
24
Equifax
EFX
$22.8B
$2.41M 0.77%
18,775
– –
JNJ icon
25
Johnson & Johnson
JNJ
$652B
$2.07M 0.66%
17,082
+57
+0.3% +$6.48K
1
2 3

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YCG LLC's Q2 2016 Portfolio in Review

As of Q2 2016, YCG LLC held 59 positions worth $313M, down 1.4% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

YCG LLC's Q2 2016 filing shows 4 new, 10 increased, 15 reduced and 4 closed positions. Its largest new stake was Booking.com: 12,350 shares worth $617K. The largest sale was Procter & Gamble, an estimated $6.92M.

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

  • YCG LLC's largest Q2 2016 buy was Booking.com: 12,350 shares worth $617K.
  • YCG LLC added most to Nike in Q2 2016, an estimated $2.83M increase.
  • YCG LLC's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • YCG LLC fully exited Cisco in Q2 2016, selling an estimated $683K.
  • YCG LLC's ten largest holdings make up 63% of its $313M portfolio in Q2 2016.
  • YCG LLC opened 4 new positions and closed 4 in Q2 2016.
  • YCG LLC's portfolio value fell 1.4% quarter-over-quarter to $313M.

Based on YCG LLC's 13F filing for Q2 2016, filed 11 Aug 2016.