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YL
YCG LLC Portfolio holdings
AUM
$1.14B
1-Year Est. Return
7.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
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
$935M
AUM Growth
+$95M
(+11%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
41
New
–
Increased
12
Reduced
21
Closed
–
Avg Time Held
23.1
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
17.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15M |
| 2 |
S&P Global
SPGI
|
+$8.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.39M |
| 4 |
Intuit
INTU
|
+$4.22M |
| 5 |
Estee Lauder
EL
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$12.5M |
| 2 |
Progressive
PGR
|
+$9.18M |
| 3 |
CoStar Group
CSGP
|
+$8.39M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.72M |
| 5 |
PepsiCo
PEP
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.21% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$169B
| $11.9M | 1.28% |
143,525
-73,728
| -34% | -$5.72M |
2014 Q2
34 quarters
|
|
27
Visa
V
$694B
| $10.7M | 1.15% |
50,288
-1,223
| -2% | -$247K |
2017 Q3
21 quarters
|
|
|
28
HDFC Bank
HDB
$114B
| $10.6M | 1.13% |
310,584
-385,550
| -55% | -$12.5M |
2020 Q1
11 quarters
|
|
29
JPMorgan Chase
JPM
$884B
| $10.4M | 1.12% |
75,555
-799
| -1% | -$101K |
2018 Q4
16 quarters
|
|
30
Alibaba
BABA
$276B
| $8.92M | 0.95% |
88,231
+14,779
| +20% | +$1.17M |
2021 Q3
5 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.36M | 0.89% |
27,049
-32
| -0.1% | -$9.5K |
2013 Q2
38 quarters
|
|
32
Ferrari
RACE
$67.3B
| $8.23M | 0.88% |
36,074
-187
| -0.5% | -$38.5K |
2020 Q1
11 quarters
|
|
33
Coca-Cola
KO
$372B
| $5.68M | 0.61% |
89,239
-1,850
| -2% | -$112K |
2013 Q2
38 quarters
|
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.28M | 0.35% |
7
| – | – |
2013 Q2
38 quarters
|
|
35
Equifax
EFX
$16.8B
| $2.14M | 0.23% |
11,000
| – | – |
2013 Q2
38 quarters
|
|
36
Stryker
SYK
$109B
| $1.58M | 0.17% |
6,442
| – | – |
2013 Q2
38 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $1.5M | 0.16% |
8,465
| – | – |
2013 Q2
38 quarters
|
|
38
Becton Dickinson
BDX
$49.2B
| $1.1M | 0.12% |
4,312
| – | – |
2013 Q2
38 quarters
|
|
39
Salesforce
CRM
$189B
| $673K | 0.07% |
5,076
| – | – |
2022 Q1
3 quarters
|
|
40
Fair Isaac
FICO
$14.9B
| $460K | 0.05% |
769
| – | – |
2020 Q1
11 quarters
|
|
41
Globe Life
GL
$12.8B
| $271K | 0.03% |
2,250
| – | – |
2020 Q4
8 quarters
|
|
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YCG LLC's Q4 2022 Portfolio in Review
As of Q4 2022, YCG LLC held 41 positions worth $935M, up 11% from $840M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 0%. YCG LLC opened no new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
- YCG LLC added most to Amazon in Q4 2022, an estimated $15M increase.
- YCG LLC's biggest Q4 2022 reduction was HDFC Bank, cutting an estimated $12.5M.
- YCG LLC's ten largest holdings make up 52% of its $935M portfolio in Q4 2022.
- YCG LLC opened 0 new positions and closed 0 in Q4 2022.
- YCG LLC's portfolio value rose 11% quarter-over-quarter to $935M.
Based on YCG LLC's 13F filing for Q4 2022, filed 3 Feb 2023.