YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.07M
3
+$1.55M
4
CL icon
Colgate-Palmolive
CL
+$403K
5
PEP icon
PepsiCo
PEP
+$311K

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K

Sector Composition

1 Financials 40.65%
2 Consumer Staples 27.1%
3 Healthcare 8.73%
4 Communication Services 5.15%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.99%
459,376
+6,162
2
$29.8M 8.91%
284,791
+2,977
3
$26.7M 7.99%
258,829
-1,042
4
$24.7M 7.39%
448,429
-22,099
5
$22.7M 6.78%
203,429
+96
6
$18.3M 5.46%
217,185
+323
7
$18M 5.38%
438,573
+118,509
8
$17.6M 5.26%
445,581
-9,755
9
$14.2M 4.25%
180,350
-6,205
10
$13M 3.9%
256,356
+80,082
11
$12.1M 3.62%
431,487
-48,159
12
$12M 3.58%
551,599
+1,791
13
$11.5M 3.45%
70,736
-3,015
14
$11.3M 3.36%
163,541
+22,594
15
$10.1M 3.03%
378,048
-15,656
16
$8.39M 2.51%
103,390
+330
17
$8.21M 2.46%
132,175
-29,056
18
$7.72M 2.31%
186,128
-7,259
19
$7.57M 2.26%
52,636
-10,259
20
$5.17M 1.55%
65,584
+972
21
$4.89M 1.46%
46,878
+1,156
22
$4.88M 1.46%
20
-1
23
$4.49M 1.34%
43,426
+140
24
$2.22M 0.66%
18,775
25
$1.9M 0.57%
11,759
-278
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