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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
+2.21%
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
$457M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
41
New
3
Increased
17
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$12.8M |
| 2 |
Aon
AON
|
+$11.3M |
| 3 |
Moody's
MCO
|
+$10.8M |
| 4 |
CBRE Group
CBRE
|
+$8.68M |
| 5 |
Hershey
HSY
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.1M |
| 2 |
Western Union
WU
|
+$10.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.62M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.83M |
| 5 |
CVS Health
CVS
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.62% |
| 2 | Consumer Staples | 31.68% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 6.3% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$23B
| $1.69M | 0.37% |
14,375
-2,400
| -14% | -$288K |
|
27
Becton Dickinson
BDX
$51.6B
| $1.49M | 0.33% |
7,042
-141
| -2% | -$30.9K |
|
28
Stryker
SYK
$130B
| $1.38M | 0.3% |
8,559
-250
| -3% | -$40.3K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.24% |
15,945
-145,008
| -90% | -$11.1M |
|
30
Visa
V
$688B
| $812K | 0.18% |
6,805
+2,133
| +46% | +$259K |
|
31
Markel Group
MKL
$22.2B
| $468K | 0.1% |
400
-200
| -33% | -$225K |
|
32
US Bancorp
USB
$97.4B
| $432K | 0.09% |
8,552
| – | – |
|
33
TJX Companies
TJX
$155B
| $408K | 0.09% |
10,000
-4,000
| -29% | -$158K |
|
|
BNY
34
Bank of New York Mellon
BNY
$108B
| $283K | 0.06% |
5,494
| – | – |
|
35
Scully Royalty
SRL
$89.5M
| $153K | 0.03% |
+24,595
| New | +$163K |
|
36
Clorox
CLX
$13B
| – | – |
-2,000
| Closed | -$297K |
|
|
37
CVS Health
CVS
$120B
| – | – |
-79,348
| Closed | -$5.78M |
|
38
Globe Life
GL
$13.2B
| – | – |
-2,250
| Closed | -$204K |
|
|
39
Western Union
WU
$2.27B
| – | – |
-551,178
| Closed | -$10.5M |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-367,100
| Closed | -$7.83M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-276,896
| Closed | -$9.62M |
|
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YCG LLC's Q1 2018 Portfolio in Review
As of Q1 2018, YCG LLC held 41 positions worth $457M, up 12% from $409M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
YCG LLC deployed $48.5M of net new capital in Q1 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Marsh: 30,199 shares worth $2.44M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $11.1M trimmed.
- YCG LLC's largest Q1 2018 buy was Marsh: 30,199 shares worth $2.44M.
- YCG LLC added most to Unilever NV New York Registry Shares in Q1 2018, an estimated $12.8M increase.
- YCG LLC's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $11.1M.
- YCG LLC fully exited Western Union in Q1 2018, selling an estimated $10.5M.
- YCG LLC's ten largest holdings make up 65% of its $457M portfolio in Q1 2018.
- YCG LLC opened 3 new positions and closed 6 in Q1 2018.
- YCG LLC's portfolio value rose 12% quarter-over-quarter to $457M.
Based on YCG LLC's 13F filing for Q1 2018, filed 3 May 2018.