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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
+9.07%
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
$762M
AUM Growth
+$90.4M
Cap. Flow
+$30.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
56.75%
Holding
42
New
2
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.7M
2
BAC icon
Bank of America
BAC
+$3.15M
3
UN
Unilever NV New York Registry Shares
UN
+$2.44M
4
AON icon
Aon
AON
+$2.29M
5
BKNG icon
Booking.com
BKNG
+$2.01M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$661K
2
CPRT icon
Copart
CPRT
+$422K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
4
CTSH icon
Cognizant
CTSH
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$75.8K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Consumer Staples 15.85%
3 Communication Services 10.6%
4 Consumer Discretionary 8.13%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$6.19M 0.81%
32,956
+5,907
+22% +$1.06M
KO icon
27
Coca-Cola
KO
$394B
$5.96M 0.78%
107,727
– –
USB icon
28
US Bancorp
USB
$97.4B
$4.11M 0.54%
69,322
+1,010
+1% +$58.4K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 0.45%
10
-1
-9% -$326K
EFX icon
30
Equifax
EFX
$23B
$1.96M 0.26%
14,000
– –
SYK icon
31
Stryker
SYK
$130B
$1.8M 0.24%
8,559
– –
BDX icon
32
Becton Dickinson
BDX
$51.6B
$1.64M 0.21%
6,162
– –
JNJ icon
33
Johnson & Johnson
JNJ
$657B
$1.63M 0.21%
11,140
– –
TJX icon
34
TJX Companies
TJX
$155B
$611K 0.08%
10,000
– –
MKL icon
35
Markel Group
MKL
$22.2B
$457K 0.06%
400
– –
BNY
36
Bank of New York Mellon
BNY
$108B
$327K 0.04%
6,494
– –
SYY icon
37
Sysco
SYY
$40.3B
$299K 0.04%
3,500
– –
SRL icon
38
Scully Royalty
SRL
$89.5M
$270K 0.04%
21,789
– –
GL icon
39
Globe Life
GL
$13.2B
$237K 0.03%
2,250
– –
CHRW icon
40
C.H. Robinson
CHRW
$16.9B
$235K 0.03%
3,000
– –
PSX icon
41
Phillips 66
PSX
$98B
$206K 0.03%
+1,853
New +$208K
CTSH icon
42
Cognizant
CTSH
$27.7B
– –
-3,611
Closed -$218K
1
2

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YCG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, YCG LLC held 42 positions worth $762M, up 13% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

YCG LLC deployed $30.4M of net new capital in Q4 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 52,564 shares worth $13.8M.

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

On the sell side, the largest reduction was MSCI, an estimated $661K trimmed.

  • YCG LLC's largest Q4 2019 buy was Intuit: 52,564 shares worth $13.8M.
  • YCG LLC added most to Bank of America in Q4 2019, an estimated $3.15M increase.
  • YCG LLC's biggest Q4 2019 reduction was MSCI, cutting an estimated $661K.
  • YCG LLC fully exited Cognizant in Q4 2019, selling an estimated $218K.
  • YCG LLC's ten largest holdings make up 57% of its $762M portfolio in Q4 2019.
  • YCG LLC opened 2 new positions and closed 1 in Q4 2019.
  • YCG LLC's portfolio value rose 13% quarter-over-quarter to $762M.

Based on YCG LLC's 13F filing for Q4 2019, filed 30 Jan 2020.