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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
+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
(+3%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
46
New
1
Increased
23
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$1.99M |
| 2 |
Progressive
PGR
|
+$1.75M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
Adobe
ADBE
|
+$927K |
| 5 |
S&P Global
SPGI
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.56M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.02M |
| 3 |
Wells Fargo
WFC
|
+$3.02M |
| 4 |
CBRE Group
CBRE
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$13.1B
| $13.1M | 1.46% |
159,400
+23,070
| +17% | +$1.99M |
|
27
Visa
V
$687B
| $7.75M | 0.87% |
36,624
+1,355
| +4% | +$285K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.93M | 0.77% |
27,118
+1,443
| +6% | +$350K |
|
|
29
S&P Global
SPGI
$127B
| $5.37M | 0.6% |
15,211
+2,337
| +18% | +$778K |
|
30
Ferrari
RACE
$75.1B
| $5.04M | 0.56% |
24,105
+1,371
| +6% | +$281K |
|
31
Coca-Cola
KO
$395B
| $4.95M | 0.55% |
93,920
+131
| +0.1% | +$6.59K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.86M | 0.43% |
10
| – | – |
|
33
Equifax
EFX
$22.8B
| $2.54M | 0.28% |
14,000
+396
| +3% | +$70K |
|
34
Stryker
SYK
$130B
| $1.93M | 0.22% |
7,920
+197
| +3% | +$47.2K |
|
35
Johnson & Johnson
JNJ
$652B
| $1.55M | 0.17% |
9,454
| – | – |
|
36
HDFC Bank
HDB
$120B
| $1.3M | 0.15% |
33,600
| – | – |
|
37
Becton Dickinson
BDX
$51.7B
| $1.24M | 0.14% |
5,232
| – | – |
|
38
TJX Companies
TJX
$156B
| $662K | 0.07% |
10,000
| – | – |
|
39
Walt Disney
DIS
$185B
| $494K | 0.06% |
2,675
-86
| -3% | -$15.9K |
|
40
Markel Group
MKL
$22.2B
| $456K | 0.05% |
400
| – | – |
|
41
Fair Isaac
FICO
$25.1B
| $374K | 0.04% |
769
| – | – |
|
42
US Bancorp
USB
$97.6B
| $320K | 0.04% |
5,781
+636
| +12% | +$31.8K |
|
43
Sysco
SYY
$40.2B
| $276K | 0.03% |
3,500
| – | – |
|
44
First Trust Cloud Computing ETF
SKYY
$3.27B
| $219K | 0.02% |
+2,290
| New | +$229K |
|
45
Globe Life
GL
$13.2B
| $217K | 0.02% |
2,250
| – | – |
|
46
Scully Royalty
SRL
$89.5M
| $190K | 0.02% |
21,789
| – | – |
|
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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.