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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
+7.48%
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
$635M
AUM Growth
+$58.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.11%
Holding
42
New
4
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.47M
2
SCHW
Charles Schwab
SCHW
+$3.64M
3
BAC icon
Bank of America
BAC
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.64M
2
CL icon
Colgate-Palmolive
CL
+$303K
3
USB icon
US Bancorp
USB
+$189K
4
AON icon
Aon
AON
+$1.27K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Consumer Staples 19.18%
3 Communication Services 10.97%
4 Industrials 8.48%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.6B
$3.58M 0.56%
68,312
-3,676
-5% -$189K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.5M 0.55%
11
– –
BAC icon
28
Bank of America
BAC
$439B
$3.5M 0.55%
+119,108
New +$3.43M
EFX icon
29
Equifax
EFX
$22.8B
$1.89M 0.3%
14,000
– –
SYK icon
30
Stryker
SYK
$128B
$1.76M 0.28%
8,559
– –
JNJ icon
31
Johnson & Johnson
JNJ
$651B
$1.55M 0.24%
11,140
– –
BDX icon
32
Becton Dickinson
BDX
$51.3B
$1.51M 0.24%
6,162
– –
TJX icon
33
TJX Companies
TJX
$156B
$529K 0.08%
10,000
– –
MKL icon
34
Markel Group
MKL
$22.3B
$436K 0.07%
400
– –
BNY
35
Bank of New York Mellon
BNY
$108B
$331K 0.05%
7,494
+2,000
+36% +$94K
SRL icon
36
Scully Royalty
SRL
$89.5M
$290K 0.05%
21,789
– –
CHRW icon
37
C.H. Robinson
CHRW
$17B
$253K 0.04%
+3,000
New +$252K
SYY icon
38
Sysco
SYY
$40.3B
$248K 0.04%
+3,500
New +$249K
CTSH icon
39
Cognizant
CTSH
$27.6B
$229K 0.04%
3,611
+842
+30% +$55.2K
PFE icon
40
Pfizer
PFE
$160B
$208K 0.03%
5,059
– –
GL icon
41
Globe Life
GL
$13.2B
$201K 0.03%
+2,250
New +$196K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-51,198
Closed -$2.64M
1
2

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YCG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, YCG LLC held 42 positions worth $635M, up 10% from $576M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

YCG LLC's Q2 2019 filing shows 4 new, 25 increased, 3 reduced and 1 closed positions. Its largest new stake was Bank of America: 119,108 shares worth $3.5M. The largest sale was TD Ameritrade Holding Corp, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q2 2019 buy was Bank of America: 119,108 shares worth $3.5M.
  • YCG LLC added most to Wells Fargo in Q2 2019, an estimated $5.47M increase.
  • YCG LLC's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $303K.
  • YCG LLC fully exited TD Ameritrade Holding Corp in Q2 2019, selling an estimated $2.64M.
  • YCG LLC's ten largest holdings make up 59% of its $635M portfolio in Q2 2019.
  • YCG LLC opened 4 new positions and closed 1 in Q2 2019.
  • YCG LLC's portfolio value rose 10% quarter-over-quarter to $635M.

Based on YCG LLC's 13F filing for Q2 2019, filed 23 Jul 2019.