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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
+3.74%
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
$672M
AUM Growth
+$36.5M
Cap. Flow
+$16.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.35%
Holding
41
New
–
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.34M
2
JPM icon
JPMorgan Chase
JPM
+$6.18M
3
MRSH
Marsh
MRSH
+$4.04M
4
WFC icon
Wells Fargo
WFC
+$2.69M
5
SCHW
Charles Schwab
SCHW
+$1.8M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.09M
2
MSCI icon
MSCI
MSCI
+$766K
3
EL icon
Estee Lauder
EL
+$437K
4
MA icon
Mastercard
MA
+$429K
5
MCO icon
Moody's
MCO
+$226K

Sector Composition

Rank Sector Weight
1 Financials 45.56%
2 Consumer Staples 17.66%
3 Communication Services 10.72%
4 Industrials 8.56%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$4.65M 0.69%
27,049
-405
-1% -$72.1K
USB icon
27
US Bancorp
USB
$97.4B
$3.78M 0.56%
68,312
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.43M 0.51%
11
– –
EFX icon
29
Equifax
EFX
$23B
$1.97M 0.29%
14,000
– –
SYK icon
30
Stryker
SYK
$130B
$1.85M 0.28%
8,559
– –
BDX icon
31
Becton Dickinson
BDX
$51.6B
$1.52M 0.23%
6,162
– –
JNJ icon
32
Johnson & Johnson
JNJ
$657B
$1.44M 0.21%
11,140
– –
TJX icon
33
TJX Companies
TJX
$155B
$557K 0.08%
10,000
– –
MKL icon
34
Markel Group
MKL
$22.2B
$473K 0.07%
400
– –
BNY
35
Bank of New York Mellon
BNY
$108B
$294K 0.04%
6,494
-1,000
-13% -$44.5K
SYY icon
36
Sysco
SYY
$40.3B
$278K 0.04%
3,500
– –
CHRW icon
37
C.H. Robinson
CHRW
$16.9B
$254K 0.04%
3,000
– –
SRL icon
38
Scully Royalty
SRL
$89.5M
$254K 0.04%
21,789
– –
CTSH icon
39
Cognizant
CTSH
$27.7B
$218K 0.03%
3,611
– –
GL icon
40
Globe Life
GL
$13.2B
$215K 0.03%
2,250
– –
PFE icon
41
Pfizer
PFE
$160B
– –
-5,059
Closed -$208K
1
2

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PHS
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GFP
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PNAA
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YCG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, YCG LLC held 41 positions worth $672M, up 5.8% from $635M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. YCG LLC opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC added most to Bank of America in Q3 2019, an estimated $9.34M increase.
  • YCG LLC's biggest Q3 2019 reduction was Colgate-Palmolive, cutting an estimated $8.09M.
  • YCG LLC fully exited Pfizer in Q3 2019, selling an estimated $208K.
  • YCG LLC's ten largest holdings make up 57% of its $672M portfolio in Q3 2019.
  • YCG LLC opened 0 new positions and closed 1 in Q3 2019.
  • YCG LLC's portfolio value rose 5.8% quarter-over-quarter to $672M.

Based on YCG LLC's 13F filing for Q3 2019, filed 16 Oct 2019.