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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
+5.03%
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
$896M
AUM Growth
+$25.7M
Cap. Flow
-$7.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.32%
Holding
46
New
1
Increased
23
Reduced
12
Closed
–
Avg Time Held
17.6 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.99M
2
PGR icon
Progressive
PGR
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
ADBE icon
Adobe
ADBE
+$927K
5
SPGI icon
S&P Global
SPGI
+$778K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.02M
3
WFC icon
Wells Fargo
WFC
+$3.02M
4
CBRE icon
CBRE Group
CBRE
+$2.44M
5
BAC icon
Bank of America
BAC
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 45%
2 Consumer Staples 12.44%
3 Technology 9.09%
4 Communication Services 9.03%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSGP icon
26
CoStar Group
CSGP
$11.2B
$13.1M 1.46%
159,400
+23,070
+17% +$1.99M
2020 Q4
1 quarter
V icon
27
Visa
V
$694B
$7.75M 0.87%
36,624
+1,355
+4% +$285K
2017 Q3
14 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.93M 0.77%
27,118
+1,443
+6% +$350K
2013 Q2
31 quarters
SPGI icon
29
S&P Global
SPGI
$115B
$5.37M 0.6%
15,211
+2,337
+18% +$778K
2020 Q4
1 quarter
RACE icon
30
Ferrari
RACE
$67.3B
$5.04M 0.56%
24,105
+1,371
+6% +$281K
2020 Q1
4 quarters
KO icon
31
Coca-Cola
KO
$372B
$4.95M 0.55%
93,920
+131
+0.1% +$6.59K
2013 Q2
31 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.86M 0.43%
10
– –
2013 Q2
31 quarters
EFX icon
33
Equifax
EFX
$16.8B
$2.54M 0.28%
14,000
+396
+3% +$70K
2013 Q2
31 quarters
SYK icon
34
Stryker
SYK
$109B
$1.93M 0.22%
7,920
+197
+3% +$47.2K
2013 Q2
31 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$1.55M 0.17%
9,454
– –
2013 Q2
31 quarters
HDB icon
36
HDFC Bank
HDB
$114B
$1.3M 0.15%
33,600
– –
2020 Q1
4 quarters
BDX icon
37
Becton Dickinson
BDX
$49.2B
$1.24M 0.14%
5,232
– –
2013 Q2
31 quarters
TJX icon
38
TJX Companies
TJX
$148B
$662K 0.07%
10,000
– –
2013 Q2
31 quarters
DIS icon
39
Walt Disney
DIS
$179B
$494K 0.06%
2,675
-86
-3% -$15.9K
2015 Q3
22 quarters
MKL icon
40
Markel Group
MKL
$21.4B
$456K 0.05%
400
– –
2013 Q2
31 quarters
FICO icon
41
Fair Isaac
FICO
$14.9B
$374K 0.04%
769
– –
2020 Q1
4 quarters
USB icon
42
US Bancorp
USB
$89.2B
$320K 0.04%
5,781
+636
+12% +$31.8K
2020 Q4
1 quarter
SYY icon
43
Sysco
SYY
$36.6B
$276K 0.03%
3,500
– –
2020 Q3
2 quarters
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.45B
$219K 0.02%
+2,290
New +$229K
2021 Q1
0 quarters
GL icon
45
Globe Life
GL
$12.8B
$217K 0.02%
2,250
– –
2020 Q4
1 quarter
SRL icon
46
Scully Royalty
SRL
$77.3M
$190K 0.02%
21,789
– –
2018 Q1
12 quarters
1
2

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COI
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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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AI
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YCG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, YCG LLC held 46 positions worth $896M, up 3% from $870M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. YCG LLC opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • YCG LLC's largest Q1 2021 buy was First Trust Cloud Computing ETF: 2,290 shares worth $219K.
  • YCG LLC added most to CoStar Group in Q1 2021, an estimated $1.99M increase.
  • YCG LLC's biggest Q1 2021 reduction was Booking.com, cutting an estimated $4.56M.
  • YCG LLC's ten largest holdings make up 54% of its $896M portfolio in Q1 2021.
  • YCG LLC opened 1 new position and closed 0 in Q1 2021.
  • YCG LLC's portfolio value rose 3% quarter-over-quarter to $896M.

Based on YCG LLC's 13F filing for Q1 2021, filed 12 May 2021.