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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
-19.48%
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
$595M
AUM Growth
-$167M
Cap. Flow
+$5.82M
Cap. Flow %
0.98%
Top 10 Hldgs %
56.41%
Holding
46
New
5
Increased
11
Reduced
22
Closed
3
Avg Time Held
17 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22M
2
CBRE icon
CBRE Group
CBRE
+$15.1M
3
WFC icon
Wells Fargo
WFC
+$10.8M
4
BKNG icon
Booking.com
BKNG
+$10.3M
5
EL icon
Estee Lauder
EL
+$5.73M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$20.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
3
AON icon
Aon
AON
+$9.09M
4
PEP icon
PepsiCo
PEP
+$5.83M
5
UN
Unilever NV New York Registry Shares
UN
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 47.93%
2 Consumer Staples 13.23%
3 Communication Services 9.2%
4 Consumer Discretionary 9%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$179B
$4.69M 0.79%
48,819
-6,197
-11% -$783K
2015 Q3
18 quarters
V icon
27
Visa
V
$694B
$4.47M 0.75%
28,077
-4,879
-15% -$919K
2017 Q3
10 quarters
PGR icon
28
Progressive
PGR
$123B
$3.33M 0.56%
+46,027
New +$3.55M
2020 Q1
0 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.72M 0.46%
10
– –
2013 Q2
27 quarters
ADBE icon
30
Adobe
ADBE
$94.9B
$2.25M 0.38%
+7,461
New +$2.55M
2020 Q1
0 quarters
RACE icon
31
Ferrari
RACE
$67.3B
$1.68M 0.28%
+11,325
New +$1.83M
2020 Q1
0 quarters
EFX icon
32
Equifax
EFX
$16.8B
$1.67M 0.28%
14,000
– –
2013 Q2
27 quarters
SYK icon
33
Stryker
SYK
$109B
$1.38M 0.23%
8,264
-295
-3% -$57.6K
2013 Q2
27 quarters
BDX icon
34
Becton Dickinson
BDX
$49.2B
$1.31M 0.22%
5,856
-306
-5% -$75.6K
2013 Q2
27 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$1.3M 0.22%
9,890
-1,250
-11% -$177K
2013 Q2
27 quarters
USB icon
36
US Bancorp
USB
$89.2B
$788K 0.13%
22,874
-46,448
-67% -$2.24M
2013 Q2
27 quarters
SYY icon
37
Sysco
SYY
$36.6B
$727K 0.12%
15,933
+12,433
+355% +$860K
2019 Q2
3 quarters
HDB icon
38
HDFC Bank
HDB
$114B
$646K 0.11%
+33,600
New +$904K
2020 Q1
0 quarters
TJX icon
39
TJX Companies
TJX
$148B
$478K 0.08%
10,000
– –
2013 Q2
27 quarters
MKL icon
40
Markel Group
MKL
$21.4B
$371K 0.06%
400
– –
2013 Q2
27 quarters
FICO icon
41
Fair Isaac
FICO
$14.9B
$237K 0.04%
+769
New +$283K
2020 Q1
0 quarters
BNY
42
Bank of New York Mellon
BNY
$97.5B
$215K 0.04%
6,394
-100
-2% -$4.2K
2013 Q2
27 quarters
SRL icon
43
Scully Royalty
SRL
$77.3M
$164K 0.03%
21,789
– –
2018 Q1
8 quarters
CHRW icon
44
C.H. Robinson
CHRW
$16.4B
– –
-3,000
Closed -$235K –
GL icon
45
Globe Life
GL
$12.8B
– –
-2,250
Closed -$237K –
PSX icon
46
Phillips 66
PSX
$108B
– –
-1,853
Closed -$206K –
1
2

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PNAA
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YCG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, YCG LLC held 46 positions worth $595M, down 22% from $762M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

YCG LLC's Q1 2020 filing shows 5 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was Progressive: 46,027 shares worth $3.33M. The largest sale was Colgate-Palmolive, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q1 2020 buy was Progressive: 46,027 shares worth $3.33M.
  • YCG LLC added most to Bank of America in Q1 2020, an estimated $22M increase.
  • YCG LLC's biggest Q1 2020 reduction was Colgate-Palmolive, cutting an estimated $20.5M.
  • YCG LLC fully exited Globe Life in Q1 2020, selling an estimated $237K.
  • YCG LLC's ten largest holdings make up 56% of its $595M portfolio in Q1 2020.
  • YCG LLC opened 5 new positions and closed 3 in Q1 2020.
  • YCG LLC's portfolio value fell 22% quarter-over-quarter to $595M.

Based on YCG LLC's 13F filing for Q1 2020, filed 8 May 2020.