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
$595M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10M
3
+$7.75M
4
WFC icon
Wells Fargo
WFC
+$7.08M
5
EL icon
Estee Lauder
EL
+$4.64M

Top Sells

1
+$19.2M
2
+$8.59M
3
+$7.13M
4
PEP icon
PepsiCo
PEP
+$5.15M
5
UN
Unilever NV New York Registry Shares
UN
+$5.04M

Sector Composition

1 Financials 47.93%
2 Consumer Staples 10.62%
3 Communication Services 9.2%
4 Consumer Discretionary 9%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.04%
176,848
-338
2
$41.7M 7%
202,120
-17,034
3
$40M 6.72%
1,085,559
+272,831
4
$39.9M 6.7%
141,982
+3,726
5
$34.5M 5.8%
1,034,758
+126,054
6
$30.4M 5.1%
372,585
-28,726
7
$27.8M 4.67%
173,121
-44,375
8
$26.9M 4.52%
473,880
-151,400
9
$26.7M 4.49%
1,274,592
+733,262
10
$26M 4.37%
936,920
+255,193
11
$23.2M 3.89%
141,517
-9,812
12
$22.7M 3.82%
162,274
+6,821
13
$22.1M 3.71%
1,315,372
-198,408
14
$21M 3.53%
15,969
+5,890
15
$20.7M 3.48%
246,217
-36,995
16
$18.8M 3.16%
120,330
+29,676
17
$17.3M 2.9%
110,753
+2,065
18
$15.5M 2.61%
322,751
-104,724
19
$15.3M 2.57%
128,193
-43,123
20
$13.1M 2.2%
119,373
-15,406
21
$12.7M 2.13%
56,557
+3,993
22
$10.5M 1.76%
159,168
-290,755
23
$8.29M 1.39%
94,987
-11,541
24
$5.11M 0.86%
27,926
-667
25
$4.75M 0.8%
107,464
-263
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