We are live on ! Find out more
YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
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
$1.03B
AUM Growth
+$136M
Cap. Flow
+$8.63M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.73%
Holding
47
New
1
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PGR icon
Progressive
PGR
+$10.4M
3
SPGI icon
S&P Global
SPGI
+$8.41M
4
ADBE icon
Adobe
ADBE
+$8.13M
5
VRSK icon
Verisk Analytics
VRSK
+$7.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$18.1M
2
SCHW
Charles Schwab
SCHW
+$17.8M
3
BAC icon
Bank of America
BAC
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$9.93M
5
WFC icon
Wells Fargo
WFC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 44.89%
2 Technology 12.57%
3 Consumer Staples 11.59%
4 Communication Services 9.24%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$127B
$15.2M 1.47%
37,088
+21,877
+144% +$8.41M
AAPL icon
27
Apple
AAPL
$4.62T
$14.6M 1.42%
+106,826
New +$13.8M
JPM icon
28
JPMorgan Chase
JPM
$942B
$12.1M 1.17%
77,768
-10,959
-12% -$1.72M
BAC icon
29
Bank of America
BAC
$438B
$10.3M 1%
250,160
-287,239
-53% -$11.8M
V icon
30
Visa
V
$688B
$9.33M 0.9%
39,908
+3,284
+9% +$751K
HDB icon
31
HDFC Bank
HDB
$119B
$8.33M 0.81%
227,800
+194,200
+578% +$7.11M
RACE icon
32
Ferrari
RACE
$74.9B
$6.14M 0.59%
29,796
+5,691
+24% +$1.19M
KO icon
33
Coca-Cola
KO
$394B
$5.08M 0.49%
93,920
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.93M 0.28%
7
-3
-30% -$1.26M
EFX icon
35
Equifax
EFX
$23B
$2.63M 0.26%
11,000
-3,000
-21% -$670K
SYK icon
36
Stryker
SYK
$130B
$1.81M 0.18%
6,964
-956
-12% -$244K
JNJ icon
37
Johnson & Johnson
JNJ
$657B
$1.4M 0.14%
8,465
-989
-10% -$164K
BDX icon
38
Becton Dickinson
BDX
$51.6B
$1.06M 0.1%
4,473
-759
-15% -$182K
FICO icon
39
Fair Isaac
FICO
$25.3B
$387K 0.04%
769
– –
USB icon
40
US Bancorp
USB
$97.4B
$288K 0.03%
5,052
-729
-13% -$42.8K
SYY icon
41
Sysco
SYY
$40.3B
$272K 0.03%
3,500
– –
GL icon
42
Globe Life
GL
$13.2B
$214K 0.02%
2,250
– –
DIS icon
43
Walt Disney
DIS
$185B
– –
-2,675
Closed -$494K
MKL icon
44
Markel Group
MKL
$22.2B
– –
-400
Closed -$456K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.26B
– –
-2,290
Closed -$219K
SRL icon
46
Scully Royalty
SRL
$89.5M
– –
-21,789
Closed -$190K
TJX icon
47
TJX Companies
TJX
$155B
– –
-10,000
Closed -$662K
1
2

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

YCG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, YCG LLC held 47 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

YCG LLC's Q2 2021 filing shows 1 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was Apple: 106,826 shares worth $14.6M. The largest sale was CBRE Group, an estimated $18.1M.

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

  • YCG LLC's largest Q2 2021 buy was Apple: 106,826 shares worth $14.6M.
  • YCG LLC added most to Progressive in Q2 2021, an estimated $10.4M increase.
  • YCG LLC's biggest Q2 2021 reduction was CBRE Group, cutting an estimated $18.1M.
  • YCG LLC fully exited TJX Companies in Q2 2021, selling an estimated $662K.
  • YCG LLC's ten largest holdings make up 52% of its $1.03B portfolio in Q2 2021.
  • YCG LLC opened 1 new position and closed 5 in Q2 2021.
  • YCG LLC's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on YCG LLC's 13F filing for Q2 2021, filed 2 Aug 2021.