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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
+14.8%
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
$870M
AUM Growth
+$100M
Cap. Flow
-$4.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
53.36%
Holding
47
New
5
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$19.3M
2
MSFT icon
Microsoft
MSFT
+$16M
3
CSGP icon
CoStar Group
CSGP
+$12M
4
SCHW
Charles Schwab
SCHW
+$10.1M
5
PGR icon
Progressive
PGR
+$8.9M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$19.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
3
CBRE icon
CBRE Group
CBRE
+$11.5M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 44.13%
2 Consumer Staples 12.87%
3 Consumer Discretionary 9.76%
4 Technology 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$943B
$12.3M 1.41%
96,764
-97,910
-50% -$10.9M
V icon
27
Visa
V
$688B
$7.71M 0.89%
35,269
+3,858
+12% +$789K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.95M 0.68%
25,675
-2,249
-8% -$495K
RACE icon
29
Ferrari
RACE
$74.9B
$5.22M 0.6%
22,734
+8,656
+61% +$1.77M
KO icon
30
Coca-Cola
KO
$394B
$5.14M 0.59%
93,789
-4,594
-5% -$238K
SPGI icon
31
S&P Global
SPGI
$127B
$4.23M 0.49%
+12,874
New +$4.34M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.48M 0.4%
10
– –
EFX icon
33
Equifax
EFX
$23B
$2.62M 0.3%
13,604
-396
-3% -$66.6K
SYK icon
34
Stryker
SYK
$130B
$1.89M 0.22%
7,723
-197
-2% -$44.6K
JNJ icon
35
Johnson & Johnson
JNJ
$657B
$1.49M 0.17%
9,454
– –
BDX icon
36
Becton Dickinson
BDX
$51.6B
$1.28M 0.15%
5,232
-325
-6% -$75.8K
HDB icon
37
HDFC Bank
HDB
$119B
$1.21M 0.14%
33,600
– –
TJX icon
38
TJX Companies
TJX
$155B
$683K 0.08%
10,000
– –
DIS icon
39
Walt Disney
DIS
$185B
$500K 0.06%
2,761
-24,708
-90% -$3.55M
MKL icon
40
Markel Group
MKL
$22.2B
$413K 0.05%
400
– –
FICO icon
41
Fair Isaac
FICO
$25.3B
$393K 0.05%
769
– –
SYY icon
42
Sysco
SYY
$40.3B
$260K 0.03%
3,500
– –
USB icon
43
US Bancorp
USB
$97.3B
$240K 0.03%
+5,145
New +$218K
GL icon
44
Globe Life
GL
$13.2B
$214K 0.02%
+2,250
New +$200K
SRL icon
45
Scully Royalty
SRL
$89.5M
$108K 0.01%
21,789
– –
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-321,661
Closed -$12.8M
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
– –
-325,998
Closed -$19.7M
1
2

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YCG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, YCG LLC held 47 positions worth $870M, up 13% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

YCG LLC's Q4 2020 filing shows 5 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Unilever: 284,769 shares worth $19.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • YCG LLC's largest Q4 2020 buy was Unilever: 284,769 shares worth $19.3M.
  • YCG LLC added most to Microsoft in Q4 2020, an estimated $16M increase.
  • YCG LLC's biggest Q4 2020 reduction was CBRE Group, cutting an estimated $11.5M.
  • YCG LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $19.7M.
  • YCG LLC's ten largest holdings make up 53% of its $870M portfolio in Q4 2020.
  • YCG LLC opened 5 new positions and closed 2 in Q4 2020.
  • YCG LLC's portfolio value rose 13% quarter-over-quarter to $870M.

Based on YCG LLC's 13F filing for Q4 2020, filed 12 Feb 2021.