YCG, LLC Information

11701 BEE CAVE ROAD, SUITE 217, AUSTIN, Texas, 78738, (512) 505-2347

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 5
Total Mkt Value (in $ millions) 276

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 38.09%
Energy 0.76%
Financial 29.18%
Healthcare 4.2%
Services 17.52%
Technology 9.56%
Transportation 0.64%
Utilities 0.01%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 26,962 3,231 13.62 325,591
COCA COLA CO COM 24,058 874 3.77 583,226
PEPSICO INC COM 23,241 1,149 5.20 251,989
UNILEVER N V N Y SHS NEW 17,703 874 5.19 429,796
AON PLC SHS CL A 14,119 374 2.72 163,623
BERKSHIRE HATHAWAY INC DEL CL A 13,155 -202 (1.52) 65
MICROSOFT CORP COM 11,815 1,668 16.43 262,852
MASTERCARD INC CL A 11,568 4,852 72.24 151,438
MSCI INC COM 11,394 1,083 10.51 248,446
WELLS FARGO & CO NEW COM 11,269 530 4.94 221,619
COLGATE PALMOLIVE CO COM 10,489 492 4.92 162,194
TWENTY FIRST CENTY FOX INC CL A 10,397 153 1.50 291,473
SYSCO CORP COM 9,686 -778 (7.44) 257,814
DIRECTV COM 9,537 -223 (2.28) 112,223
ORACLE CORP COM 8,393 3,062 57.42 203,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,062 105 1.32 59,760
BECTON DICKINSON & CO COM 6,367 -209 (3.18) 54,120
WELLPOINT INC COM 6,318 60 .96 55,876
WESTERN UN CO COM 4,909 3,667 295.21 277,834
CISCO SYS INC COM 3,986 -11 (0.28) 161,291


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