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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
+17.33%
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
$576M
AUM Growth
+$83.4M
Cap. Flow
-$35K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.56%
Holding
38
New
1
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.98M
2
SCHW
Charles Schwab
SCHW
+$1.05M
3
DIS icon
Walt Disney
DIS
+$258K
4
CPRT icon
Copart
CPRT
+$207K
5
CTSH icon
Cognizant
CTSH
+$194K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$395K
3
VRSK icon
Verisk Analytics
VRSK
+$352K
4
CL icon
Colgate-Palmolive
CL
+$326K
5
MSCI icon
MSCI
MSCI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 42.71%
2 Consumer Staples 19.62%
3 Communication Services 11.61%
4 Consumer Discretionary 8.46%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.31M 0.57%
11
– –
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.64M 0.46%
51,198
– –
JPM icon
28
JPMorgan Chase
JPM
$942B
$2.32M 0.4%
22,938
– –
SYK icon
29
Stryker
SYK
$130B
$1.69M 0.29%
8,559
+83
+1% +$14.9K
EFX icon
30
Equifax
EFX
$23B
$1.66M 0.29%
14,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$657B
$1.56M 0.27%
11,140
-2,950
-21% -$395K
BDX icon
32
Becton Dickinson
BDX
$51.6B
$1.5M 0.26%
6,162
-810
-12% -$191K
TJX icon
33
TJX Companies
TJX
$155B
$532K 0.09%
10,000
– –
MKL icon
34
Markel Group
MKL
$22.2B
$398K 0.07%
400
– –
BNY
35
Bank of New York Mellon
BNY
$108B
$277K 0.05%
5,494
– –
PFE icon
36
Pfizer
PFE
$160B
$204K 0.04%
5,059
– –
CTSH icon
37
Cognizant
CTSH
$27.7B
$201K 0.03%
+2,769
New +$194K
SRL icon
38
Scully Royalty
SRL
$89.5M
$160K 0.03%
21,789
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, YCG LLC held 38 positions worth $576M, up 17% from $493M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. YCG LLC opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q1 2019 buy was Cognizant: 2,769 shares worth $201K.
  • YCG LLC added most to Estee Lauder in Q1 2019, an estimated $2.98M increase.
  • YCG LLC's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $2.38M.
  • YCG LLC's ten largest holdings make up 61% of its $576M portfolio in Q1 2019.
  • YCG LLC opened 1 new position and closed 0 in Q1 2019.
  • YCG LLC's portfolio value rose 17% quarter-over-quarter to $576M.

Based on YCG LLC's 13F filing for Q1 2019, filed 1 May 2019.