Ycg Llc (1584801) Portfolio


Number of Companies: 47
Inflow: $28,089 K
Outflow: $-55,341 K
Net Flow: $-27,251 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2828 14 Verisk Analytics Inc (VRSK) Information Services 92,221 Added More 78,311 $79.91 $6,258 $7,370
3064 14 Walt Disney Cothe (DIS) Entertainment Content 39,062 Added More 38,181 $99.30 $3,791 $3,879
3050 14 Wells Fargo And Co (WFC) Diversified Banks 366,453 Added More 75,844 $48.36 $3,667 $17,721
2779 8 Schwab Charles Corp (SCHW) Wealth Management 437,839 Added More 124,959 $28.02 $3,501 $12,268
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 56,613 Added More 55,353 $61.47 $3,402 $3,480
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 140,847 Added More 25,579 $68.69 $1,757 $9,674
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 239,905 Added More 14,495 $94.50 $1,369 $22,671
2985 20 Colgate-Palmolive Co (CL) Household Products 452,010 Added More 18,995 $70.65 $1,341 $31,934
2941 6 Aon Plc (AON) Insurance Brokers 201,964 Added More 12,458 $104.44 $1,301 $21,095
3059 25 Pepsico Inc (PEP) Beverages 277,540 Added More 9,426 $102.48 $965 $28,442
2887 35 Hershey Cothe (HSY) Packaged Food 111,721 Added More 4,505 $92.08 $414 $10,288
2738 24 Western Union Co (WU) Consumer Finance 664,931 Added More 6,341 $19.29 $122 $12,826
2580 8 Discovery Communications-C (DISCK) Entertainment Content 347,702 Added More 3,759 $27.00 $101 $9,387
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 64,184 Added More 898 $103.73 $93 $6,657
2481 16 Torchmark Corp (TMK) Life Insurance 2,250 No Change 0 $54.16 $0 $121
522 3 Avon Products Inc (AVP) Household Products 726 No Change 0 $4.81 $0 $3
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,550 No Change 0 $36.83 $0 $241
2690 18 Anheuser-Busch Inbev (BUD) Beverages 788 No Change 0 $124.66 $0 $98
3045 52 Markel Corp (MKL) P And C Insurance 800 No Change 0 $891.57 $0 $713
392 25 Huntington Bancshares Inc (HBAN) Banks 547 No Change 0 $9.54 $0 $5
2522 17 Diageo Plc (DEO) Beverages 342 No Change 0 $107.87 $0 $36
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 876 No Change 0 $76.48 $0 $66
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 463 No Change 0 $59.22 $0 $27
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 7,000 No Change 0 $78.34 $0 $548
3031 8 Pfizer Inc (PFE) Large Pharma 4,800 No Change 0 $29.63 $0 $142
2920 268 Us Bancorp (USB) Banks 8,552 No Change 0 $40.59 $0 $347
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 1,068 No Change 0 $41.27 $0 $44
2954 29 Stryker Corp (SYK) Medical Devices 13,418 No Change 0 $107.29 $0 $1,439
2914 19 Clorox Company (CLX) Household Products 2,800 No Change 0 $126.05 $0 $352
801 5 Discovery Communications-A (DISCA) Entertainment Content 676 No Change 0 $28.62 $0 $19
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,025 No Change 0 $108.19 $0 $1,842
2888 15 Equifax Inc (EFX) Information Services 18,775 No Change 0 $114.29 $0 $2,145
2521 4 Leucadia National Corp (LUK) Investment Companies 1,500 No Change 0 $16.17 $0 $24
3069 19 Autozone Inc (AZO) Automotive Retailers 141 Sold Some -8 $796.69 $-6 $112
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -438 $98.11 $-42 $0
581 4 Viacom Inc-Class A (VIA) Entertainment Content 6,000 Sold Some -1,000 $45.29 $-45 $271
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -2,750 $61.40 $-168 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 12,147 Sold Some -1,225 $151.82 $-185 $1,844
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -10,500 $23.86 $-250 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 23,979 Sold Some -60,065 $28.46 $-1,710 $682
2784 12 Msci Inc (MSCI) Information Services 186,417 Sold Some -47,501 $74.08 $-3,518 $13,809
3029 24 Coca-Cola Cothe (KO) Beverages 185,362 Sold Some -80,068 $46.38 $-3,714 $8,598
265 2 Universal Ventures Inc (UN) Household Products 274,259 Sold Some -104,167 $44.68 $-4,654 $12,253
3072 34 Microsoft Corp (MSFT) Infrastructure Software 189,616 Sold Some -105,706 $55.23 $-5,838 $10,472
3077 22 Procter And Gamble Cothe (PG) Household Products 306,170 Sold Some -71,012 $82.30 $-5,844 $25,200
2976 33 Oracle Corp (ORCL) Infrastructure Software 48,174 Sold Some -286,528 $40.91 $-11,721 $1,970
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 68 Sold Some -326,172 $54.08 $-17,639 $3