YCG, LLC Information

3207 RANCH ROAD 620 SOUTH, SUITE 200, AUSTIN, Texas, 78738, (512) 505-2347

Report Date: 12/31/2015

Position Statistics

Total Positions 68
New Positions 6
Increased Positions 22
Decreased Positions 25
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 0.01%
Capital Goods
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 39.6%
Energy
Financial 29.07%
Healthcare 1.54%
Services 19.58%
Technology 8.5%
Transportation
Utilities

68 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 30,133 -1,469 (4.65) 377,182
COLGATE PALMOLIVE CO COM 30,012 540 1.83 433,015
PEPSICO INC COM 27,517 (0) 268,114
MASTERCARD INC CL A 22,176 -13 (0.06) 225,410
NESTLE S A SPONSORED ADR 20,196 20,196 New 270,875
AON PLC SHS CL A 19,767 157 .80 189,506
MSCI INC COM 17,862 -29 (0.16) 233,918
UNILEVER N V N Y SHS NEW 16,927 -8,892 (34.44) 378,426
VERIZON COMMUNICATIONS INC COM 16,863 331 2.00 326,240
MICROSOFT CORP COM 15,044 -554 (3.55) 295,322
WELLS FARGO & CO NEW COM 14,801 135 .92 290,609
ORACLE CORP COM 13,673 -297 (2.13) 334,702
TWENTY FIRST CENTY FOX INC CL A 13,666 470 3.56 443,258
WESTERN UN CO COM 13,514 7 .06 658,590
COCA COLA CO COM 11,859 -9,414 (44.25) 265,430
HERSHEY CO COM 9,743 330 3.51 107,216
DISCOVERY COMMUNICATNS NEW COM SER C 9,562 241 2.58 343,943
SCHWAB CHARLES CORP NEW COM 9,355 362 4.03 312,880
EXPRESS SCRIPTS HLDG CO COM 8,767 369 4.39 115,268
ANTHEM INC COM 8,405 336 4.16 58,059


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