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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
+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
Cap. Flow
-$10.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.28%
Holding
43
New
–
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.68M
2
ADBE icon
Adobe
ADBE
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
MA icon
Mastercard
MA
+$1.18M
5
BKNG icon
Booking.com
BKNG
+$1.01M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.94M
2
CBRE icon
CBRE Group
CBRE
+$5.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.77M
5
DIS icon
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
JPM icon
26
JPMorgan Chase
JPM
$942B
$5.2M 0.74%
55,274
-39,713
-42% -$3.77M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.99M 0.71%
27,924
-2
-0% -$365
KO icon
28
Coca-Cola
KO
$394B
$4.54M 0.65%
101,698
-5,766
-5% -$266K
DIS icon
29
Walt Disney
DIS
$185B
$3.27M 0.47%
29,340
-19,479
-40% -$2.15M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.67M 0.38%
10
– –
EFX icon
31
Equifax
EFX
$23B
$2.41M 0.34%
14,000
– –
RACE icon
32
Ferrari
RACE
$74.9B
$1.98M 0.28%
11,492
+167
+1% +$26.9K
SYK icon
33
Stryker
SYK
$130B
$1.43M 0.2%
7,920
-344
-4% -$63.5K
JNJ icon
34
Johnson & Johnson
JNJ
$657B
$1.33M 0.19%
9,454
-436
-4% -$63.5K
BDX icon
35
Becton Dickinson
BDX
$51.6B
$1.3M 0.18%
5,557
-299
-5% -$72.1K
USB icon
36
US Bancorp
USB
$97.4B
$790K 0.11%
21,467
-1,407
-6% -$50.1K
HDB icon
37
HDFC Bank
HDB
$119B
$764K 0.11%
33,600
– –
TJX icon
38
TJX Companies
TJX
$155B
$506K 0.07%
10,000
– –
MKL icon
39
Markel Group
MKL
$22.2B
$369K 0.05%
400
– –
FICO icon
40
Fair Isaac
FICO
$25.3B
$321K 0.05%
769
– –
SRL icon
41
Scully Royalty
SRL
$89.5M
$166K 0.02%
21,789
– –
BNY
42
Bank of New York Mellon
BNY
$108B
– –
-6,394
Closed -$215K
SYY icon
43
Sysco
SYY
$40.3B
– –
-15,933
Closed -$727K
1
2

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VFA
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PHS
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GFP
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TCM
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PNAA
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BDF
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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.