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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
-8.46%
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
-$77.6M
(-6.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
45
New
1
Increased
20
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.41M |
| 2 |
CoStar Group
CSGP
|
+$6.18M |
| 3 |
PayPal
PYPL
|
+$4.63M |
| 4 |
Adobe
ADBE
|
+$3.4M |
| 5 |
Microsoft
MSFT
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.19M |
| 2 |
Wells Fargo
WFC
|
+$718K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$610K |
| 4 |
CBRE Group
CBRE
|
+$410K |
| 5 |
Bank of America
BAC
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.78% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$159B
| $17.4M | 1.64% |
185,200
-1,100
| -0.6% | -$103K |
|
27
Unilever
UL
$137B
| $14.8M | 1.4% |
289,009
+153
| +0.1% | +$8.52K |
|
28
Visa
V
$688B
| $11M | 1.04% |
49,684
+576
| +1% | +$125K |
|
29
JPMorgan Chase
JPM
$942B
| $10.4M | 0.98% |
76,169
+84
| +0.1% | +$12.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.56M | 0.9% |
27,081
-116
| -0.4% | -$37.5K |
|
|
31
PayPal
PYPL
$53B
| $9M | 0.85% |
77,788
+34,801
| +81% | +$4.63M |
|
32
Ferrari
RACE
$74.9B
| $7.81M | 0.74% |
35,814
+539
| +2% | +$120K |
|
33
Alibaba
BABA
$304B
| $7.71M | 0.73% |
70,815
+15,633
| +28% | +$1.8M |
|
34
Coca-Cola
KO
$394B
| $5.66M | 0.53% |
91,349
-2,000
| -2% | -$122K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.7M | 0.35% |
7
| – | – |
|
36
Equifax
EFX
$23B
| $2.61M | 0.25% |
11,000
| – | – |
|
37
Stryker
SYK
$130B
| $1.72M | 0.16% |
6,442
-522
| -7% | -$135K |
|
38
Johnson & Johnson
JNJ
$657B
| $1.5M | 0.14% |
8,465
| – | – |
|
39
Becton Dickinson
BDX
$51.6B
| $1.16M | 0.11% |
4,473
| – | – |
|
40
Salesforce
CRM
$170B
| $1.08M | 0.1% |
+5,076
| New | +$1.09M |
|
41
Fair Isaac
FICO
$25.3B
| $359K | 0.03% |
769
| – | – |
|
42
Globe Life
GL
$13.2B
| $226K | 0.02% |
2,250
| – | – |
|
43
US Bancorp
USB
$97.4B
| $224K | 0.02% |
4,221
| – | – |
|
|
44
Bank of America
BAC
$438B
| – | – |
-8,317
| Closed | -$370K |
|
|
45
Wells Fargo
WFC
$256B
| – | – |
-14,967
| Closed | -$718K |
|
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YCG LLC's Q1 2022 Portfolio in Review
As of Q1 2022, YCG LLC held 45 positions worth $1.06B, down 6.8% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
YCG LLC's Q1 2022 filing shows 1 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Salesforce: 5,076 shares worth $1.08M. The largest sale was Progressive, an estimated $1.19M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
- YCG LLC's largest Q1 2022 buy was Salesforce: 5,076 shares worth $1.08M.
- YCG LLC added most to Amazon in Q1 2022, an estimated $6.41M increase.
- YCG LLC's biggest Q1 2022 reduction was Progressive, cutting an estimated $1.19M.
- YCG LLC fully exited Wells Fargo in Q1 2022, selling an estimated $718K.
- YCG LLC's ten largest holdings make up 52% of its $1.06B portfolio in Q1 2022.
- YCG LLC opened 1 new position and closed 2 in Q1 2022.
- YCG LLC's portfolio value fell 6.8% quarter-over-quarter to $1.06B.
Based on YCG LLC's 13F filing for Q1 2022, filed 5 May 2022.