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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
+3.3%
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
$383M
AUM Growth
+$20.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
64.99%
Holding
39
New
1
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M
2
MCO icon
Moody's
MCO
+$6.72M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.2M
4
NKE icon
Nike
NKE
+$467K
5
WFC icon
Wells Fargo
WFC
+$41.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
2
SCHW
Charles Schwab
SCHW
+$1.91M
3
ELV icon
Elevance Health
ELV
+$357K
4
AON icon
Aon
AON
+$330K
5
BDX icon
Becton Dickinson
BDX
+$300K

Sector Composition

Rank Sector Weight
1 Financials 38.32%
2 Consumer Staples 34.25%
3 Communication Services 9.81%
4 Healthcare 7.1%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$22.8B
$2.58M 0.67%
18,775
– –
JNJ icon
27
Johnson & Johnson
JNJ
$652B
$2.14M 0.56%
16,147
– –
BDX icon
28
Becton Dickinson
BDX
$51.2B
$1.56M 0.41%
8,222
-1,644
-17% -$300K
SYK icon
29
Stryker
SYK
$127B
$1.38M 0.36%
9,928
– –
BKNG icon
30
Booking.com
BKNG
$158B
$892K 0.23%
11,925
– –
MKL icon
31
Markel Group
MKL
$22.2B
$781K 0.2%
800
– –
TJX icon
32
TJX Companies
TJX
$156B
$505K 0.13%
14,000
– –
USB icon
33
US Bancorp
USB
$97.4B
$444K 0.12%
8,552
– –
CLX icon
34
Clorox
CLX
$13B
$373K 0.1%
2,800
– –
CBRE icon
35
CBRE Group
CBRE
$44.6B
$326K 0.09%
8,967
+772
+9% +$26.9K
BNY
36
Bank of New York Mellon
BNY
$108B
$280K 0.07%
5,494
– –
SRL icon
37
Scully Royalty
SRL
$89.5M
$219K 0.06%
24,596
– –
ELV icon
38
Elevance Health
ELV
$85.9B
– –
-2,157
Closed -$357K
VIA
39
DELISTED
Viacom Inc. Class A
VIA
– –
-5,000
Closed -$244K
1
2

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YCG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, YCG LLC held 39 positions worth $383M, up 5.6% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

YCG LLC's Q2 2017 filing shows 1 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Moody's: 57,421 shares worth $6.99M. The largest sale was Berkshire Hathaway Class B, an estimated $2.17M.

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

  • YCG LLC's largest Q2 2017 buy was Moody's: 57,421 shares worth $6.99M.
  • YCG LLC added most to Alphabet (Google) Class C in Q2 2017, an estimated $6.85M increase.
  • YCG LLC's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.17M.
  • YCG LLC fully exited Elevance Health in Q2 2017, selling an estimated $357K.
  • YCG LLC's ten largest holdings make up 65% of its $383M portfolio in Q2 2017.
  • YCG LLC opened 1 new position and closed 2 in Q2 2017.
  • YCG LLC's portfolio value rose 5.6% quarter-over-quarter to $383M.

Based on YCG LLC's 13F filing for Q2 2017, filed 17 Jul 2017.