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YL
YCG LLC Portfolio holdings
AUM
$1.14B
1-Year Est. Return
7.4%
This Fund
S&P 500
This Quarter
Est. Return
+18.12%
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
$702M
AUM Growth
+$106M
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
43
New
–
Increased
16
Reduced
18
Closed
2
Avg Time Held
18
quarters
Top 10 Avg Time Held
11.1
quarters
Top 20 Avg Time Held
16.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.68M |
| 2 |
Adobe
ADBE
|
+$2.63M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Mastercard
MA
|
+$1.18M |
| 5 |
Booking.com
BKNG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.94M |
| 2 |
CBRE Group
CBRE
|
+$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 4 |
JPMorgan Chase
JPM
|
+$3.77M |
| 5 |
Walt Disney
DIS
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.06% |
| 2 | Consumer Staples | 12.81% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$884B
| $5.2M | 0.74% |
55,274
-39,713
| -42% | -$3.77M |
2018 Q4
6 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 0.71% |
27,924
-2
| -0% | -$365 |
2013 Q2
28 quarters
|
|
28
Coca-Cola
KO
$372B
| $4.54M | 0.65% |
101,698
-5,766
| -5% | -$266K |
2013 Q2
28 quarters
|
|
|
29
Walt Disney
DIS
$179B
| $3.27M | 0.47% |
29,340
-19,479
| -40% | -$2.15M |
2015 Q3
19 quarters
|
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.38% |
10
| – | – |
2013 Q2
28 quarters
|
|
31
Equifax
EFX
$16.8B
| $2.41M | 0.34% |
14,000
| – | – |
2013 Q2
28 quarters
|
|
32
Ferrari
RACE
$67.3B
| $1.98M | 0.28% |
11,492
+167
| +1% | +$26.9K |
2020 Q1
1 quarter
|
|
33
Stryker
SYK
$109B
| $1.43M | 0.2% |
7,920
-344
| -4% | -$63.5K |
2013 Q2
28 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $1.33M | 0.19% |
9,454
-436
| -4% | -$63.5K |
2013 Q2
28 quarters
|
|
35
Becton Dickinson
BDX
$49.2B
| $1.3M | 0.18% |
5,557
-299
| -5% | -$72.1K |
2013 Q2
28 quarters
|
|
36
US Bancorp
USB
$89.2B
| $790K | 0.11% |
21,467
-1,407
| -6% | -$50.1K |
2013 Q2
28 quarters
|
|
37
HDFC Bank
HDB
$114B
| $764K | 0.11% |
33,600
| – | – |
2020 Q1
1 quarter
|
|
38
TJX Companies
TJX
$148B
| $506K | 0.07% |
10,000
| – | – |
2013 Q2
28 quarters
|
|
39
Markel Group
MKL
$21.4B
| $369K | 0.05% |
400
| – | – |
2013 Q2
28 quarters
|
|
40
Fair Isaac
FICO
$14.9B
| $321K | 0.05% |
769
| – | – |
2020 Q1
1 quarter
|
|
41
Scully Royalty
SRL
$77.3M
| $166K | 0.02% |
21,789
| – | – |
2018 Q1
9 quarters
|
|
|
BNY
42
Bank of New York Mellon
BNY
$97.5B
| – | – |
-6,394
| Closed | -$215K | – |
|
43
Sysco
SYY
$36.6B
| – | – |
-15,933
| Closed | -$727K | – |
|
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YCG LLC's Q2 2020 Portfolio in Review
As of Q2 2020, YCG LLC held 43 positions worth $702M, up 18% from $595M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.7%. YCG LLC opened no new positions and exited 2, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- YCG LLC added most to Progressive in Q2 2020, an estimated $8.68M increase.
- YCG LLC's biggest Q2 2020 reduction was Charles Schwab, cutting an estimated $5.94M.
- YCG LLC fully exited Sysco in Q2 2020, selling an estimated $727K.
- YCG LLC's ten largest holdings make up 55% of its $702M portfolio in Q2 2020.
- YCG LLC opened 0 new positions and closed 2 in Q2 2020.
- YCG LLC's portfolio value rose 18% quarter-over-quarter to $702M.
Based on YCG LLC's 13F filing for Q2 2020, filed 14 Aug 2020.