YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+7.8%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$3.75M
Cap. Flow %
-0.92%
Top 10 Hldgs %
59.97%
Holding
39
New
1
Increased
7
Reduced
26
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$13.2M
2
NKE icon
Nike
NKE
$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$575K
4
GL icon
Globe Life
GL
$204K
5
V icon
Visa
V
$57.7K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.05M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.08M
4
MSCI icon
MSCI
MSCI
$2.01M
5
MA icon
Mastercard
MA
$728K

Sector Composition

1 Financials 36.43%
2 Consumer Staples 25.71%
3 Consumer Discretionary 9.49%
4 Communication Services 7.93%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.6B
$4.84M 1.18%
42,817
-917
-2% -$104K
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$2.01M 0.49%
14,347
– –
EFX icon
28
Equifax
EFX
$29.3B
$1.98M 0.48%
16,775
-2,000
-11% -$236K
BDX icon
29
Becton Dickinson
BDX
$54.2B
$1.5M 0.37%
7,008
-346
-5% -$74.1K
SYK icon
30
Stryker
SYK
$149B
$1.36M 0.33%
8,809
-130
-1% -$20.1K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.29%
4
-7
-64% -$2.08M
MKL icon
32
Markel Group
MKL
$24.4B
$683K 0.17%
600
-200
-25% -$228K
TJX icon
33
TJX Companies
TJX
$154B
$535K 0.13%
7,000
– –
V icon
34
Visa
V
$677B
$533K 0.13%
4,672
+506
+12% +$57.7K
USB icon
35
US Bancorp
USB
$74.9B
$458K 0.11%
8,552
– –
CLX icon
36
Clorox
CLX
$14.6B
$297K 0.07%
2,000
-800
-29% -$119K
BK icon
37
Bank of New York Mellon
BK
$73.2B
$296K 0.07%
5,494
– –
GL icon
38
Globe Life
GL
$11.2B
$204K 0.05%
+2,250
New +$204K
SRL icon
39
Scully Royalty
SRL
$77.2M
– –
-24,595
Closed -$231K
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