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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
+2.28%
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
$335M
AUM Growth
+$8.26M
Cap. Flow
+$3.43M
Cap. Flow %
1.03%
Top 10 Hldgs %
64.3%
Holding
37
New
1
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.9M
2
NKE icon
Nike
NKE
+$4.11M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.62M
4
CL icon
Colgate-Palmolive
CL
+$422K
5
PEP icon
PepsiCo
PEP
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
ELV icon
Elevance Health
ELV
+$1.37M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
MSCI icon
MSCI
MSCI
+$500K

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Consumer Staples 32.49%
3 Healthcare 8.73%
4 Communication Services 8.17%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$71.7B
$30.1M 8.99%
459,376
+6,162
+1% +$422K
PEP icon
2
PepsiCo
PEP
$195B
$29.8M 8.91%
284,791
+2,977
+1% +$312K
MA icon
3
Mastercard
MA
$505B
$26.7M 7.99%
258,829
-1,042
-0.4% -$108K
WFC icon
4
Wells Fargo
WFC
$254B
$24.7M 7.39%
448,429
-22,099
-5% -$1.11M
AON icon
5
Aon
AON
$74.8B
$22.7M 6.78%
203,429
+96
+0% +$10.7K
PG icon
6
Procter & Gamble
PG
$332B
$18.3M 5.46%
217,185
+323
+0.1% +$27.5K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$18M 5.38%
438,573
+118,509
+37% +$4.9M
SCHW
8
Charles Schwab
SCHW
$190B
$17.6M 5.26%
445,581
-9,755
-2% -$349K
MSCI icon
9
MSCI
MSCI
$41.3B
$14.2M 4.25%
180,350
-6,205
-3% -$500K
NKE icon
10
Nike
NKE
$60B
$13M 3.9%
256,356
+80,082
+45% +$4.11M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M 3.62%
431,487
-48,159
-10% -$1.3M
WU icon
12
Western Union
WU
$2.27B
$12M 3.58%
551,599
+1,791
+0.3% +$37.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 3.45%
70,736
-3,015
-4% -$464K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 3.36%
163,541
+22,594
+16% +$1.62M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 3.03%
378,048
-15,656
-4% -$413K
VRSK icon
16
Verisk Analytics
VRSK
$24.5B
$8.39M 2.51%
103,390
+330
+0.3% +$27K
MSFT icon
17
Microsoft
MSFT
$3.58T
$8.21M 2.46%
132,175
-29,056
-18% -$1.75M
KO icon
18
Coca-Cola
KO
$392B
$7.72M 2.31%
186,128
-7,259
-4% -$302K
ELV icon
19
Elevance Health
ELV
$86.2B
$7.57M 2.26%
52,636
-10,259
-16% -$1.37M
CVS icon
20
CVS Health
CVS
$120B
$5.17M 1.55%
65,584
+972
+2% +$78.6K
DIS icon
21
Walt Disney
DIS
$186B
$4.89M 1.46%
46,878
+1,156
+3% +$113K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.88M 1.46%
20
-1
-5% -$231K
HSY icon
23
Hershey
HSY
$38B
$4.49M 1.34%
43,426
+140
+0.3% +$13.8K
EFX icon
24
Equifax
EFX
$22.8B
$2.22M 0.66%
18,775
– –
BDX icon
25
Becton Dickinson
BDX
$51.4B
$1.9M 0.57%
11,759
-278
-2% -$46.1K
1
2

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VFA
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PHS
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GFP
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TCM
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PNAA
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YCG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, YCG LLC held 37 positions worth $335M, up 2.5% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

YCG LLC's Q4 2016 filing shows 1 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was CBRE Group: 6,700 shares worth $211K. The largest sale was Microsoft, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Healthcare.

  • YCG LLC's largest Q4 2016 buy was CBRE Group: 6,700 shares worth $211K.
  • YCG LLC added most to Unilever NV New York Registry Shares in Q4 2016, an estimated $4.9M increase.
  • YCG LLC's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.75M.
  • YCG LLC fully exited Visa in Q4 2016, selling an estimated $206K.
  • YCG LLC's ten largest holdings make up 64% of its $335M portfolio in Q4 2016.
  • YCG LLC opened 1 new position and closed 1 in Q4 2016.
  • YCG LLC's portfolio value rose 2.5% quarter-over-quarter to $335M.

Based on YCG LLC's 13F filing for Q4 2016, filed 30 Jan 2017.