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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
+3.16%
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
$472M
AUM Growth
+$15.2M
Cap. Flow
+$544K
Cap. Flow %
0.12%
Top 10 Hldgs %
62.31%
Holding
36
New
1
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
META icon
Meta Platforms (Facebook)
META
+$5.92M
4
V icon
Visa
V
+$663K
5
EL icon
Estee Lauder
EL
+$196K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.7M
2
NKE icon
Nike
NKE
+$3.99M
3
MA icon
Mastercard
MA
+$3.49M
4
AON icon
Aon
AON
+$2.8M
5
MSCI icon
MSCI
MSCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 41.01%
2 Consumer Staples 27.88%
3 Consumer Discretionary 10.01%
4 Communication Services 9.42%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$22.8B
$1.75M 0.37%
14,000
-375
-3% -$44.4K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$1.72M 0.36%
14,147
-50
-0.4% -$6.24K
BDX icon
28
Becton Dickinson
BDX
$51.2B
$1.64M 0.35%
7,027
-15
-0.2% -$3.34K
V icon
29
Visa
V
$685B
$1.58M 0.34%
11,955
+5,150
+76% +$663K
SYK icon
30
Stryker
SYK
$127B
$1.43M 0.3%
8,476
-83
-1% -$14K
TJX icon
31
TJX Companies
TJX
$157B
$476K 0.1%
10,000
– –
MKL icon
32
Markel Group
MKL
$22.3B
$434K 0.09%
400
– –
USB icon
33
US Bancorp
USB
$97.4B
$428K 0.09%
8,552
– –
BNY
34
Bank of New York Mellon
BNY
$108B
$296K 0.06%
5,494
– –
SRL icon
35
Scully Royalty
SRL
$89.5M
$129K 0.03%
21,789
-2,806
-11% -$17.5K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,945
Closed -$1.1M
1
2

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YCG LLC's Q2 2018 Portfolio in Review

As of Q2 2018, YCG LLC held 36 positions worth $472M, up 3.3% from $457M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

YCG LLC's Q2 2018 filing shows 1 new, 7 increased, 22 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 32,773 shares worth $6.4M. The largest sale was PepsiCo, an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • YCG LLC's largest Q2 2018 buy was Meta Platforms (Facebook): 32,773 shares worth $6.4M.
  • YCG LLC added most to Marsh in Q2 2018, an estimated $11.4M increase.
  • YCG LLC's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $5.7M.
  • YCG LLC fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $1.1M.
  • YCG LLC's ten largest holdings make up 62% of its $472M portfolio in Q2 2018.
  • YCG LLC opened 1 new position and closed 1 in Q2 2018.
  • YCG LLC's portfolio value rose 3.3% quarter-over-quarter to $472M.

Based on YCG LLC's 13F filing for Q2 2018, filed 19 Jul 2018.