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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
+7.8%
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
$409M
AUM Growth
+$28.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.38%
Top 10 Hldgs %
59.97%
Holding
39
New
1
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.6M
2
NKE icon
Nike
NKE
+$3.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
4
GL icon
Globe Life
GL
+$193K
5
V icon
Visa
V
+$55.9K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.13M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
MA icon
Mastercard
MA
+$714K

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Consumer Staples 29.44%
3 Communication Services 9.84%
4 Consumer Discretionary 9.49%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$38B
$4.84M 1.18%
42,817
-917
-2% -$101K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$2M 0.49%
14,347
– –
EFX icon
28
Equifax
EFX
$22.8B
$1.98M 0.48%
16,775
-2,000
-11% -$225K
BDX icon
29
Becton Dickinson
BDX
$51.3B
$1.5M 0.37%
7,183
-355
-5% -$74.3K
SYK icon
30
Stryker
SYK
$128B
$1.36M 0.33%
8,809
-130
-1% -$19.8K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 0.29%
4
-7
-64% -$1.99M
MKL icon
32
Markel Group
MKL
$22.3B
$683K 0.17%
600
-200
-25% -$219K
TJX icon
33
TJX Companies
TJX
$156B
$535K 0.13%
14,000
– –
V icon
34
Visa
V
$686B
$533K 0.13%
4,672
+506
+12% +$55.9K
USB icon
35
US Bancorp
USB
$97.6B
$458K 0.11%
8,552
– –
CLX icon
36
Clorox
CLX
$13B
$297K 0.07%
2,000
-800
-29% -$109K
BNY
37
Bank of New York Mellon
BNY
$108B
$296K 0.07%
5,494
– –
GL icon
38
Globe Life
GL
$13.2B
$204K 0.05%
+2,250
New +$193K
SRL icon
39
Scully Royalty
SRL
$89.5M
– –
-24,595
Closed -$231K
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 Q4 2017 Portfolio in Review

As of Q4 2017, YCG LLC held 39 positions worth $409M, up 7.4% from $381M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC's Q4 2017 filing shows 1 new, 7 increased, 26 reduced and 1 closed positions. Its largest new stake was Globe Life: 2,250 shares worth $204K. The largest sale was Express Scripts Holding Company, an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q4 2017 buy was Globe Life: 2,250 shares worth $204K.
  • YCG LLC added most to Booking.com in Q4 2017, an estimated $13.6M increase.
  • YCG LLC's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $5.13M.
  • YCG LLC fully exited Scully Royalty in Q4 2017, selling an estimated $231K.
  • YCG LLC's ten largest holdings make up 60% of its $409M portfolio in Q4 2017.
  • YCG LLC opened 1 new position and closed 1 in Q4 2017.
  • YCG LLC's portfolio value rose 7.4% quarter-over-quarter to $409M.

Based on YCG LLC's 13F filing for Q4 2017, filed 25 Jan 2018.