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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
+2.47%
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
$381M
AUM Growth
-$2.64M
Cap. Flow
-$11.4M
Cap. Flow %
-3%
Top 10 Hldgs %
60.48%
Holding
38
New
1
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
3
WFC icon
Wells Fargo
WFC
+$2.63M
4
VRSK icon
Verisk Analytics
VRSK
+$1.59M
5
MCO icon
Moody's
MCO
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$12M
2
AON icon
Aon
AON
+$9.18M
3
MA icon
Mastercard
MA
+$6.64M
4
MSCI icon
MSCI
MSCI
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Consumer Staples 31.08%
3 Communication Services 10.5%
4 Healthcare 6.92%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.79%
11
-5
-31% -$1.33M
EFX icon
27
Equifax
EFX
$22.7B
$1.99M 0.52%
18,775
– –
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$1.86M 0.49%
14,347
-1,800
-11% -$239K
BDX icon
29
Becton Dickinson
BDX
$51.2B
$1.44M 0.38%
7,538
-684
-8% -$133K
SYK icon
30
Stryker
SYK
$130B
$1.27M 0.33%
8,939
-989
-10% -$142K
MKL icon
31
Markel Group
MKL
$22.1B
$854K 0.22%
800
– –
BKNG icon
32
Booking.com
BKNG
$159B
$685K 0.18%
9,350
-2,575
-22% -$195K
TJX icon
33
TJX Companies
TJX
$156B
$516K 0.14%
14,000
– –
USB icon
34
US Bancorp
USB
$98B
$458K 0.12%
8,552
– –
V icon
35
Visa
V
$685B
$438K 0.12%
+4,166
New +$423K
CLX icon
36
Clorox
CLX
$12.8B
$369K 0.1%
2,800
– –
BNY
37
Bank of New York Mellon
BNY
$109B
$291K 0.08%
5,494
– –
SRL icon
38
Scully Royalty
SRL
$89.5M
$231K 0.06%
24,595
-1
-0% -$9
1
2

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VFA
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PHS
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GFP
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TCM
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PNAA
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BDF
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YCG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, YCG LLC held 38 positions worth $381M, down 0.69% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC withdrew a net $11.4M in Q3 2017, reducing 18 holdings. Its largest reduction was Unilever NV New York Registry Shares, cutting an estimated $12M.

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

Against the trend, YCG LLC opened a new position in Visa worth $438K.

  • YCG LLC's largest Q3 2017 buy was Visa: 4,166 shares worth $438K.
  • YCG LLC added most to CBRE Group in Q3 2017, an estimated $11.4M increase.
  • YCG LLC's biggest Q3 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $12M.
  • YCG LLC's ten largest holdings make up 60% of its $381M portfolio in Q3 2017.
  • YCG LLC opened 1 new position and closed 0 in Q3 2017.
  • YCG LLC's portfolio value fell 0.69% quarter-over-quarter to $381M.

Based on YCG LLC's 13F filing for Q3 2017, filed 3 Nov 2017.