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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
+3.37%
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
$503M
AUM Growth
+$31M
Cap. Flow
+$17.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.31%
Holding
37
New
2
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$14.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.61M
3
CBRE icon
CBRE Group
CBRE
+$4.91M
4
MRSH
Marsh
MRSH
+$3.49M
5
SCHW
Charles Schwab
SCHW
+$3.22M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.1M
2
PEP icon
PepsiCo
PEP
+$4.34M
3
UN
Unilever NV New York Registry Shares
UN
+$3.43M
4
PG icon
Procter & Gamble
PG
+$359K
5
NKE icon
Nike
NKE
+$89.6K

Sector Composition

Rank Sector Weight
1 Financials 41.26%
2 Consumer Staples 23.2%
3 Communication Services 10.91%
4 Consumer Discretionary 9.83%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$652B
$1.95M 0.39%
14,090
-57
-0.4% -$7.57K
EFX icon
27
Equifax
EFX
$22.8B
$1.83M 0.36%
14,000
– –
V icon
28
Visa
V
$687B
$1.79M 0.36%
11,932
-23
-0.2% -$3.27K
BDX icon
29
Becton Dickinson
BDX
$51.7B
$1.78M 0.35%
7,005
-22
-0.3% -$5.42K
SYK icon
30
Stryker
SYK
$130B
$1.51M 0.3%
8,476
– –
TJX icon
31
TJX Companies
TJX
$156B
$560K 0.11%
10,000
– –
MKL icon
32
Markel Group
MKL
$22.2B
$475K 0.09%
400
– –
USB icon
33
US Bancorp
USB
$97.6B
$452K 0.09%
8,552
– –
BNY
34
Bank of New York Mellon
BNY
$108B
$280K 0.06%
5,494
– –
PFE icon
35
Pfizer
PFE
$160B
$212K 0.04%
+5,059
New +$195K
SRL icon
36
Scully Royalty
SRL
$89.5M
$133K 0.03%
21,789
– –
HSY icon
37
Hershey
HSY
$38B
– –
-119,320
Closed -$11.1M
1
2

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PHS
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GFP
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TCM
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PNAA
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YCG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, YCG LLC held 37 positions worth $503M, up 6.6% from $472M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

YCG LLC deployed $17.6M of net new capital in Q3 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Copart: 972,860 shares worth $12.5M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $4.34M trimmed.

  • YCG LLC's largest Q3 2018 buy was Copart: 972,860 shares worth $12.5M.
  • YCG LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.61M increase.
  • YCG LLC's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $4.34M.
  • YCG LLC fully exited Hershey in Q3 2018, selling an estimated $11.1M.
  • YCG LLC's ten largest holdings make up 61% of its $503M portfolio in Q3 2018.
  • YCG LLC opened 2 new positions and closed 1 in Q3 2018.
  • YCG LLC's portfolio value rose 6.6% quarter-over-quarter to $503M.

Based on YCG LLC's 13F filing for Q3 2018, filed 23 Oct 2018.