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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
-15.76%
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
$885M
AUM Growth
-$174M
Cap. Flow
+$970K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.91%
Holding
43
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPGI icon
S&P Global
SPGI
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CSGP icon
CoStar Group
CSGP
+$1.29M
5
PYPL icon
PayPal
PYPL
+$937K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.08M
2
MA icon
Mastercard
MA
+$3.29M
3
PG icon
Procter & Gamble
PG
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
CL icon
Colgate-Palmolive
CL
+$413K

Sector Composition

Rank Sector Weight
1 Financials 38.77%
2 Technology 13.78%
3 Consumer Discretionary 12.29%
4 Consumer Staples 11.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$192B
$13.7M 1.55%
217,105
-5
-0% -$345
BKNG icon
27
Booking.com
BKNG
$159B
$13M 1.46%
185,175
-25
-0% -$2.13K
V icon
28
Visa
V
$686B
$10.1M 1.14%
51,370
+1,686
+3% +$348K
JPM icon
29
JPMorgan Chase
JPM
$941B
$8.59M 0.97%
76,233
+64
+0.1% +$7.93K
BABA icon
30
Alibaba
BABA
$308B
$8.35M 0.94%
73,445
+2,630
+4% +$258K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.39M 0.84%
27,081
– –
RACE icon
32
Ferrari
RACE
$74.9B
$6.63M 0.75%
36,143
+329
+0.9% +$65.5K
PYPL icon
33
PayPal
PYPL
$52.8B
$6.19M 0.7%
88,591
+10,803
+14% +$937K
KO icon
34
Coca-Cola
KO
$394B
$5.75M 0.65%
91,349
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.86M 0.32%
7
– –
EFX icon
36
Equifax
EFX
$22.8B
$2.01M 0.23%
11,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$651B
$1.5M 0.17%
8,465
– –
SYK icon
38
Stryker
SYK
$128B
$1.28M 0.14%
6,442
– –
BDX icon
39
Becton Dickinson
BDX
$51.3B
$1.08M 0.12%
4,364
-109
-2% -$27.7K
CRM icon
40
Salesforce
CRM
$169B
$838K 0.09%
5,076
– –
FICO icon
41
Fair Isaac
FICO
$25B
$308K 0.03%
769
– –
GL icon
42
Globe Life
GL
$13.2B
$219K 0.02%
2,250
– –
USB icon
43
US Bancorp
USB
$97.6B
– –
-4,221
Closed -$224K
1
2

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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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BDF
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YCG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, YCG LLC held 43 positions worth $885M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. YCG LLC opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • YCG LLC added most to Amazon in Q2 2022, an estimated $6.82M increase.
  • YCG LLC's biggest Q2 2022 reduction was Progressive, cutting an estimated $8.08M.
  • YCG LLC fully exited US Bancorp in Q2 2022, selling an estimated $224K.
  • YCG LLC's ten largest holdings make up 51% of its $885M portfolio in Q2 2022.
  • YCG LLC opened 0 new positions and closed 1 in Q2 2022.
  • YCG LLC's portfolio value fell 16% quarter-over-quarter to $885M.

Based on YCG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.