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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
+3.02%
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
$1.06B
AUM Growth
+$27.3M
(+2.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
45
New
3
Increased
16
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.9M |
| 2 |
CoStar Group
CSGP
|
+$9.74M |
| 3 |
Alibaba
BABA
|
+$5.33M |
| 4 |
Microsoft
MSFT
|
+$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$13.1M |
| 2 |
Wells Fargo
WFC
|
+$8.82M |
| 3 |
Estee Lauder
EL
|
+$6.92M |
| 4 |
CBRE Group
CBRE
|
+$6.73M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.72% |
| 2 | Technology | 12.98% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Consumer Staples | 10.38% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72B
| $16.4M | 1.54% |
216,611
+2,536
| +1% | +$201K |
|
27
Apple
AAPL
$4.62T
| $16M | 1.51% |
113,232
+6,406
| +6% | +$943K |
|
28
JPMorgan Chase
JPM
$942B
| $12.6M | 1.19% |
77,042
-726
| -0.9% | -$114K |
|
29
HDFC Bank
HDB
$119B
| $9.95M | 0.94% |
272,190
+44,390
| +19% | +$1.65M |
|
30
Visa
V
$688B
| $9.35M | 0.88% |
41,956
+2,048
| +5% | +$480K |
|
31
Bank of America
BAC
$438B
| $9.21M | 0.87% |
217,047
-33,113
| -13% | -$1.33M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.4M | 0.7% |
27,100
-18
| -0.1% | -$5.06K |
|
33
Ferrari
RACE
$74.9B
| $7.19M | 0.68% |
34,385
+4,589
| +15% | +$985K |
|
34
Coca-Cola
KO
$394B
| $4.93M | 0.47% |
93,920
| – | – |
|
|
35
Alibaba
BABA
$304B
| $4.34M | 0.41% |
+29,304
| New | +$5.33M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.88M | 0.27% |
7
| – | – |
|
37
Equifax
EFX
$23B
| $2.79M | 0.26% |
11,000
| – | – |
|
38
PayPal
PYPL
$53B
| $1.95M | 0.18% |
+7,482
| New | +$2.12M |
|
39
Stryker
SYK
$130B
| $1.84M | 0.17% |
6,964
| – | – |
|
40
Johnson & Johnson
JNJ
$657B
| $1.37M | 0.13% |
8,465
| – | – |
|
41
Becton Dickinson
BDX
$51.6B
| $1.07M | 0.1% |
4,473
| – | – |
|
42
Fair Isaac
FICO
$25.3B
| $306K | 0.03% |
769
| – | – |
|
43
US Bancorp
USB
$97.4B
| $300K | 0.03% |
5,052
| – | – |
|
44
Sysco
SYY
$40.3B
| $275K | 0.03% |
3,500
| – | – |
|
45
Globe Life
GL
$13.2B
| $200K | 0.02% |
2,250
| – | – |
|
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PNAA
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YCG LLC's Q3 2021 Portfolio in Review
As of Q3 2021, YCG LLC held 45 positions worth $1.06B, up 2.6% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
YCG LLC's Q3 2021 filing shows 3 new, 16 increased and 16 reduced positions. Its largest new stake was Amazon: 219,860 shares worth $36.1M. The largest sale was MSCI, an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- YCG LLC's largest Q3 2021 buy was Amazon: 219,860 shares worth $36.1M.
- YCG LLC added most to CoStar Group in Q3 2021, an estimated $9.74M increase.
- YCG LLC's biggest Q3 2021 reduction was MSCI, cutting an estimated $13.1M.
- YCG LLC's ten largest holdings make up 51% of its $1.06B portfolio in Q3 2021.
- YCG LLC opened 3 new positions and closed 0 in Q3 2021.
- YCG LLC's portfolio value rose 2.6% quarter-over-quarter to $1.06B.
Based on YCG LLC's 13F filing for Q3 2021, filed 5 Nov 2021.