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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
+2.86%
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
$326M
AUM Growth
+$13.5M
Cap. Flow
+$6.94M
Cap. Flow %
2.13%
Top 10 Hldgs %
64.45%
Holding
55
New
–
Increased
22
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.96M
2
WFC icon
Wells Fargo
WFC
+$3.41M
3
MA icon
Mastercard
MA
+$2.01M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$631K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
PG icon
Procter & Gamble
PG
+$436K
4
PFE icon
Pfizer
PFE
+$169K
5
WU icon
Western Union
WU
+$157K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Consumer Staples 34.07%
3 Healthcare 8.95%
4 Communication Services 8.12%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$71.8B
$33.6M 10.3%
453,214
+5,328
+1% +$394K
PEP icon
2
PepsiCo
PEP
$195B
$30.7M 9.4%
281,814
+2,418
+0.9% +$261K
MA icon
3
Mastercard
MA
$505B
$26.4M 8.11%
259,871
+20,970
+9% +$2.01M
AON icon
4
Aon
AON
$74.8B
$22.9M 7.01%
203,333
+2,337
+1% +$258K
WFC icon
5
Wells Fargo
WFC
$256B
$20.8M 6.39%
470,528
+71,199
+18% +$3.41M
PG icon
6
Procter & Gamble
PG
$332B
$19.5M 5.97%
216,862
-5,018
-2% -$436K
MSCI icon
7
MSCI
MSCI
$41.1B
$15.7M 4.8%
186,555
+1,647
+0.9% +$140K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$14.8M 4.52%
320,064
+6,265
+2% +$289K
SCHW
9
Charles Schwab
SCHW
$192B
$14.4M 4.41%
455,336
+5,369
+1% +$157K
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 3.56%
479,646
+24,690
+5% +$631K
WU icon
11
Western Union
WU
$2.26B
$11.4M 3.51%
549,808
-7,639
-1% -$157K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 3.27%
73,751
+124
+0.2% +$18.1K
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 3.17%
393,704
+47,688
+14% +$1.18M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$9.94M 3.05%
140,947
+1,070
+0.8% +$80K
MSFT icon
15
Microsoft
MSFT
$3.58T
$9.29M 2.85%
161,231
-26,063
-14% -$1.47M
NKE icon
16
Nike
NKE
$59.8B
$9.28M 2.84%
176,274
+70,066
+66% +$3.96M
VRSK icon
17
Verisk Analytics
VRSK
$24.4B
$8.38M 2.57%
103,060
+2,627
+3% +$217K
KO icon
18
Coca-Cola
KO
$393B
$8.18M 2.51%
193,387
+1,602
+0.8% +$70.2K
ELV icon
19
Elevance Health
ELV
$85.9B
$7.88M 2.42%
62,895
+2,962
+5% +$382K
CVS icon
20
CVS Health
CVS
$120B
$5.75M 1.76%
64,612
+1,433
+2% +$135K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.54M 1.39%
21
– –
DIS icon
22
Walt Disney
DIS
$185B
$4.25M 1.3%
45,722
+6,100
+15% +$584K
HSY icon
23
Hershey
HSY
$38B
$4.14M 1.27%
43,286
-41,736
-49% -$4.42M
EFX icon
24
Equifax
EFX
$22.8B
$2.53M 0.77%
18,775
– –
BDX icon
25
Becton Dickinson
BDX
$51.2B
$2.11M 0.65%
12,037
-414
-3% -$70.8K
1
2 3

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YCG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, YCG LLC held 55 positions worth $326M, up 4.3% from $313M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

YCG LLC's Q3 2016 filing shows 22 increased, 5 reduced and 19 closed positions. The largest sale was Hershey, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

  • YCG LLC added most to Nike in Q3 2016, an estimated $3.96M increase.
  • YCG LLC's biggest Q3 2016 reduction was Hershey, cutting an estimated $4.42M.
  • YCG LLC fully exited Pfizer in Q3 2016, selling an estimated $169K.
  • YCG LLC's ten largest holdings make up 64% of its $326M portfolio in Q3 2016.
  • YCG LLC opened 0 new positions and closed 19 in Q3 2016.
  • YCG LLC's portfolio value rose 4.3% quarter-over-quarter to $326M.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.