YCG, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 15
Increased Positions 43
Decreased Positions 11
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 38.19%
Energy 0.02%
Financial 29.32%
Healthcare 2.95%
Services 18.66%
Technology 10.32%
Transportation 0.5%
Utilities

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 27,443 3,948 16.80 631,300
COCA COLA CO COM 26,148 688 2.70 638,390
PEPSICO INC COM 25,086 1,005 4.17 261,444
PROCTER & GAMBLE CO COM 24,562 -2,902 (10.57) 305,687
MASTERCARD INC CL A 20,254 2,599 14.72 222,135
AON PLC SHS CL A 17,241 1,020 6.29 174,499
MSCI INC COM 16,719 1,067 6.81 267,850
WELLS FARGO & CO NEW COM 15,167 863 6.03 272,156
ORACLE CORP COM 14,730 751 5.37 330,338
WESTERN UN CO COM 13,507 698 5.45 637,730
MICROSOFT CORP COM 13,329 562 4.40 276,308
COLGATE PALMOLIVE CO COM 13,100 891 7.30 193,050
TWENTY FIRST CENTY FOX INC CL A 11,316 1,329 13.31 328,291
VERIZON COMMUNICATIONS INC COM 10,735 5,713 113.75 212,497
BERKSHIRE HATHAWAY INC DEL CL A 9,429 -1,754 (15.69) 43
EXPRESS SCRIPTS HLDG CO COM 8,899 343 4.01 101,816
HERSHEY CO COM 6,358 390 6.53 67,470
ANTHEM INC COM 5,847 -2,851 (32.78) 37,519
EBAY INC COM 5,629 158 2.90 95,229
CVS HEALTH CORP COM 4,735 232 5.14 47,274


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