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
-4.67%
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
$840M
AUM Growth
-$44.1M
Cap. Flow
+$5.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
51.85%
Holding
42
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
INTU icon
Intuit
INTU
+$697K
3
EL icon
Estee Lauder
EL
+$500K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.19M
2
PGR icon
Progressive
PGR
+$2.68M
3
PEP icon
PepsiCo
PEP
+$370K
4
MA icon
Mastercard
MA
+$92.5K
5
CL icon
Colgate-Palmolive
CL
+$52.9K

Sector Composition

Rank Sector Weight
1 Financials 38.35%
2 Technology 14.46%
3 Consumer Discretionary 12.28%
4 Consumer Staples 11.08%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$14.2M 1.69%
288,539
-173
-0.1% -$9.04K
BKNG icon
27
Booking.com
BKNG
$159B
$12.2M 1.45%
185,125
-50
-0% -$3.76K
V icon
28
Visa
V
$688B
$9.15M 1.09%
51,511
+141
+0.3% +$28.7K
JPM icon
29
JPMorgan Chase
JPM
$942B
$7.98M 0.95%
76,354
+121
+0.2% +$13.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.23M 0.86%
27,081
– –
RACE icon
31
Ferrari
RACE
$74.9B
$6.71M 0.8%
36,261
+118
+0.3% +$23.5K
BABA icon
32
Alibaba
BABA
$304B
$5.88M 0.7%
73,452
+7
+0% +$667
KO icon
33
Coca-Cola
KO
$394B
$5.1M 0.61%
91,089
-260
-0.3% -$16.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.85M 0.34%
7
– –
EFX icon
35
Equifax
EFX
$23B
$1.89M 0.22%
11,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$657B
$1.38M 0.16%
8,465
– –
SYK icon
37
Stryker
SYK
$130B
$1.3M 0.16%
6,442
– –
BDX icon
38
Becton Dickinson
BDX
$51.6B
$961K 0.11%
4,312
-52
-1% -$12.9K
CRM icon
39
Salesforce
CRM
$170B
$739K 0.09%
5,076
– –
FICO icon
40
Fair Isaac
FICO
$25.3B
$317K 0.04%
769
– –
GL icon
41
Globe Life
GL
$13.2B
$224K 0.03%
2,250
– –
PYPL icon
42
PayPal
PYPL
$53B
– –
-88,591
Closed -$6.19M
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 Q3 2022 Portfolio in Review

As of Q3 2022, YCG LLC held 42 positions worth $840M, down 5% from $885M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.4%. YCG LLC opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • YCG LLC added most to Adobe in Q3 2022, an estimated $12.2M increase.
  • YCG LLC's biggest Q3 2022 reduction was Progressive, cutting an estimated $2.68M.
  • YCG LLC fully exited PayPal in Q3 2022, selling an estimated $6.19M.
  • YCG LLC's ten largest holdings make up 52% of its $840M portfolio in Q3 2022.
  • YCG LLC opened 0 new positions and closed 1 in Q3 2022.
  • YCG LLC's portfolio value fell 5% quarter-over-quarter to $840M.

Based on YCG LLC's 13F filing for Q3 2022, filed 10 Nov 2022.