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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
+9.93%
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
$770M
AUM Growth
+$68.2M
(+9.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
43
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$12.1M |
| 3 |
Wells Fargo
WFC
|
+$6.8M |
| 4 |
Adobe
ADBE
|
+$1.35M |
| 5 |
Colgate-Palmolive
CL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$21.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 4 |
MSCI
MSCI
|
+$1.11M |
| 5 |
Moody's
MCO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.44% |
| 2 | Consumer Staples | 13.4% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 8.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$108B
| $8.68M | 1.13% |
17,466
+2,896
| +20% | +$1.35M |
|
27
Visa
V
$686B
| $6.32M | 0.82% |
31,411
+2,695
| +9% | +$538K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.95M | 0.77% |
27,924
| – | – |
|
29
Coca-Cola
KO
$394B
| $4.86M | 0.63% |
98,383
-3,315
| -3% | -$159K |
|
30
Walt Disney
DIS
$185B
| $3.41M | 0.44% |
27,469
-1,871
| -6% | -$234K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.2M | 0.42% |
10
| – | – |
|
32
Ferrari
RACE
$74.9B
| $2.6M | 0.34% |
14,078
+2,586
| +23% | +$481K |
|
33
Equifax
EFX
$22.8B
| $2.2M | 0.29% |
14,000
| – | – |
|
34
Stryker
SYK
$128B
| $1.65M | 0.21% |
7,920
| – | – |
|
35
Johnson & Johnson
JNJ
$652B
| $1.41M | 0.18% |
9,454
| – | – |
|
36
Becton Dickinson
BDX
$51.2B
| $1.26M | 0.16% |
5,557
| – | – |
|
37
HDFC Bank
HDB
$119B
| $839K | 0.11% |
33,600
| – | – |
|
38
TJX Companies
TJX
$156B
| $557K | 0.07% |
10,000
| – | – |
|
39
Markel Group
MKL
$22.3B
| $389K | 0.05% |
400
| – | – |
|
40
Fair Isaac
FICO
$25B
| $327K | 0.04% |
769
| – | – |
|
41
Sysco
SYY
$40.3B
| $218K | 0.03% |
+3,500
| New | +$204K |
|
42
Scully Royalty
SRL
$89.5M
| $107K | 0.01% |
21,789
| – | – |
|
43
US Bancorp
USB
$97.5B
| – | – |
-21,467
| Closed | -$790K |
|
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YCG LLC's Q3 2020 Portfolio in Review
As of Q3 2020, YCG LLC held 43 positions worth $770M, up 9.7% from $702M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
YCG LLC's Q3 2020 filing shows 2 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 321,661 shares worth $12.8M. The largest sale was Bank of America, an estimated $21.3M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- YCG LLC's largest Q3 2020 buy was TD Ameritrade Holding Corp: 321,661 shares worth $12.8M.
- YCG LLC added most to JPMorgan Chase in Q3 2020, an estimated $13.7M increase.
- YCG LLC's biggest Q3 2020 reduction was Bank of America, cutting an estimated $21.3M.
- YCG LLC fully exited US Bancorp in Q3 2020, selling an estimated $790K.
- YCG LLC's ten largest holdings make up 55% of its $770M portfolio in Q3 2020.
- YCG LLC opened 2 new positions and closed 1 in Q3 2020.
- YCG LLC's portfolio value rose 9.7% quarter-over-quarter to $770M.
Based on YCG LLC's 13F filing for Q3 2020, filed 9 Nov 2020.