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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
-10.47%
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
$493M
AUM Growth
-$10.3M
Cap. Flow
+$44M
Cap. Flow %
8.93%
Top 10 Hldgs %
59.86%
Holding
37
New
1
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12.5M
2
SCHW
Charles Schwab
SCHW
+$9.43M
3
META icon
Meta Platforms (Facebook)
META
+$8.73M
4
CBRE icon
CBRE Group
CBRE
+$8.02M
5
CPRT icon
Copart
CPRT
+$6.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.78M
2
WFC icon
Wells Fargo
WFC
+$5.18M
3
UN
Unilever NV New York Registry Shares
UN
+$2.97M
4
PEP icon
PepsiCo
PEP
+$2.04M
5
KO icon
Coca-Cola
KO
+$525K

Sector Composition

Rank Sector Weight
1 Financials 42.28%
2 Consumer Staples 20.31%
3 Communication Services 11.54%
4 Consumer Discretionary 9.02%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.4B
$3.29M 0.67%
71,988
+63,436
+742% +$3.27M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.51M 0.51%
51,198
+14,000
+38% +$713K
JPM icon
28
JPMorgan Chase
JPM
$942B
$2.24M 0.45%
+22,938
New +$2.44M
JNJ icon
29
Johnson & Johnson
JNJ
$657B
$1.82M 0.37%
14,090
– –
BDX icon
30
Becton Dickinson
BDX
$51.6B
$1.53M 0.31%
6,972
-33
-0.5% -$7.66K
SYK icon
31
Stryker
SYK
$130B
$1.33M 0.27%
8,476
– –
EFX icon
32
Equifax
EFX
$23B
$1.3M 0.26%
14,000
– –
TJX icon
33
TJX Companies
TJX
$155B
$447K 0.09%
10,000
– –
MKL icon
34
Markel Group
MKL
$22.2B
$415K 0.08%
400
– –
BNY
35
Bank of New York Mellon
BNY
$108B
$259K 0.05%
5,494
– –
PFE icon
36
Pfizer
PFE
$160B
$210K 0.04%
5,059
– –
SRL icon
37
Scully Royalty
SRL
$89.5M
$113K 0.02%
21,789
– –
1
2

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GFP
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TCM
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YCG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, YCG LLC held 37 positions worth $493M, down 2% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC deployed $44M of net new capital in Q4 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was JPMorgan Chase: 22,938 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $8.78M trimmed.

  • YCG LLC's largest Q4 2018 buy was JPMorgan Chase: 22,938 shares worth $2.24M.
  • YCG LLC added most to Moody's in Q4 2018, an estimated $12.5M increase.
  • YCG LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $8.78M.
  • YCG LLC's ten largest holdings make up 60% of its $493M portfolio in Q4 2018.
  • YCG LLC opened 1 new position and closed 0 in Q4 2018.
  • YCG LLC's portfolio value fell 2% quarter-over-quarter to $493M.

Based on YCG LLC's 13F filing for Q4 2018, filed 30 Jan 2019.