We are live on
!
Find out more
YL
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
(-22%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
46
New
5
Increased
11
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$22M |
| 2 |
CBRE Group
CBRE
|
+$15.1M |
| 3 |
Wells Fargo
WFC
|
+$10.8M |
| 4 |
Booking.com
BKNG
|
+$10.3M |
| 5 |
Estee Lauder
EL
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$20.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 3 |
Aon
AON
|
+$9.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$185B
| $4.69M | 0.79% |
48,819
-6,197
| -11% | -$783K |
|
27
Visa
V
$688B
| $4.47M | 0.75% |
28,077
-4,879
| -15% | -$919K |
|
28
Progressive
PGR
$129B
| $3.33M | 0.56% |
+46,027
| New | +$3.55M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.72M | 0.46% |
10
| – | – |
|
30
Adobe
ADBE
$108B
| $2.25M | 0.38% |
+7,461
| New | +$2.55M |
|
31
Ferrari
RACE
$74.9B
| $1.68M | 0.28% |
+11,325
| New | +$1.83M |
|
32
Equifax
EFX
$23B
| $1.67M | 0.28% |
14,000
| – | – |
|
33
Stryker
SYK
$130B
| $1.38M | 0.23% |
8,264
-295
| -3% | -$57.6K |
|
34
Becton Dickinson
BDX
$51.6B
| $1.31M | 0.22% |
5,856
-306
| -5% | -$75.6K |
|
35
Johnson & Johnson
JNJ
$657B
| $1.3M | 0.22% |
9,890
-1,250
| -11% | -$177K |
|
36
US Bancorp
USB
$97.3B
| $788K | 0.13% |
22,874
-46,448
| -67% | -$2.24M |
|
37
Sysco
SYY
$40.3B
| $727K | 0.12% |
15,933
+12,433
| +355% | +$860K |
|
38
HDFC Bank
HDB
$119B
| $646K | 0.11% |
+33,600
| New | +$904K |
|
39
TJX Companies
TJX
$155B
| $478K | 0.08% |
10,000
| – | – |
|
40
Markel Group
MKL
$22.2B
| $371K | 0.06% |
400
| – | – |
|
41
Fair Isaac
FICO
$25.3B
| $237K | 0.04% |
+769
| New | +$283K |
|
|
BNY
42
Bank of New York Mellon
BNY
$108B
| $215K | 0.04% |
6,394
-100
| -2% | -$4.2K |
|
43
Scully Royalty
SRL
$89.5M
| $164K | 0.03% |
21,789
| – | – |
|
44
C.H. Robinson
CHRW
$16.9B
| – | – |
-3,000
| Closed | -$235K |
|
45
Globe Life
GL
$13.2B
| – | – |
-2,250
| Closed | -$237K |
|
46
Phillips 66
PSX
$97.9B
| – | – |
-1,853
| Closed | -$206K |
|
Similar funds
PCMF
COI
VFA
PHS
GFP
TCM
PNAA
BDF
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.