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YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
-7.4%
3 Year Est. Return
+26.99%
5 Year Est. Return
+42.08%
10 Year Est. Return
+263.08%
AUM
$363M
AUM Growth
+$28.5M
Cap. Flow
+$3.36M
Cap. Flow %
0.93%
Top 10 Hldgs %
66.02%
Holding
38
New
2
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
EL icon
Estee Lauder
EL
+$3.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.25M
4
NKE icon
Nike
NKE
+$2.26M
5
UN
Unilever NV New York Registry Shares
UN
+$2.18M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1M
4
SCHW
Charles Schwab
SCHW
+$519K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Consumer Staples 34.99%
3 Communication Services 9.41%
4 Healthcare 7.05%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$2.01M 0.55%
16,147
– –
BDX icon
27
Becton Dickinson
BDX
$51.2B
$1.77M 0.49%
9,866
-1,893
-16% -$330K
SYK icon
28
Stryker
SYK
$127B
$1.31M 0.36%
9,928
-2,171
-18% -$274K
BKNG icon
29
Booking.com
BKNG
$159B
$849K 0.23%
11,925
-500
-4% -$33K
MKL icon
30
Markel Group
MKL
$22.3B
$781K 0.22%
800
– –
TJX icon
31
TJX Companies
TJX
$157B
$554K 0.15%
14,000
– –
USB icon
32
US Bancorp
USB
$97.4B
$440K 0.12%
8,552
– –
CLX icon
33
Clorox
CLX
$13B
$378K 0.1%
2,800
– –
ELV icon
34
Elevance Health
ELV
$85.9B
$357K 0.1%
2,157
-50,479
-96% -$8.03M
CBRE icon
35
CBRE Group
CBRE
$44.6B
$285K 0.08%
8,195
+1,495
+22% +$50K
BNY
36
Bank of New York Mellon
BNY
$108B
$259K 0.07%
5,494
– –
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$244K 0.07%
5,000
-1,000
-17% -$44.9K
SRL icon
38
Scully Royalty
SRL
$89.5M
$219K 0.06%
24,596
– –
1
2

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YCG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, YCG LLC held 38 positions worth $363M, up 8.5% from $335M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

YCG LLC's Q1 2017 filing shows 2 new, 9 increased and 15 reduced positions. Its largest new stake was Alphabet (Google) Class C: 96,560 shares worth $4M. The largest sale was Elevance Health, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q1 2017 buy was Alphabet (Google) Class C: 96,560 shares worth $4M.
  • YCG LLC added most to Express Scripts Holding Company in Q1 2017, an estimated $3.25M increase.
  • YCG LLC's biggest Q1 2017 reduction was Elevance Health, cutting an estimated $8.03M.
  • YCG LLC's ten largest holdings make up 66% of its $363M portfolio in Q1 2017.
  • YCG LLC opened 2 new positions and closed 0 in Q1 2017.
  • YCG LLC's portfolio value rose 8.5% quarter-over-quarter to $363M.

Based on YCG LLC's 13F filing for Q1 2017, filed 27 Apr 2017.