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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
+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
Cap. Flow
-$2.62M
Cap. Flow %
-0.28%
Top 10 Hldgs %
51.63%
Holding
41
New
–
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
SPGI icon
S&P Global
SPGI
+$8.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
4
INTU icon
Intuit
INTU
+$4.22M
5
EL icon
Estee Lauder
EL
+$4.19M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$12.5M
2
PGR icon
Progressive
PGR
+$9.18M
3
CSGP icon
CoStar Group
CSGP
+$8.39M
4
SCHW
Charles Schwab
SCHW
+$5.72M
5
PEP icon
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
SCHW
26
Charles Schwab
SCHW
$192B
$11.9M 1.28%
143,525
-73,728
-34% -$5.72M
V icon
27
Visa
V
$688B
$10.7M 1.15%
50,288
-1,223
-2% -$247K
HDB icon
28
HDFC Bank
HDB
$119B
$10.6M 1.13%
310,584
-385,550
-55% -$12.5M
JPM icon
29
JPMorgan Chase
JPM
$942B
$10.4M 1.12%
75,555
-799
-1% -$101K
BABA icon
30
Alibaba
BABA
$304B
$8.92M 0.95%
88,231
+14,779
+20% +$1.17M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.36M 0.89%
27,049
-32
-0.1% -$9.5K
RACE icon
32
Ferrari
RACE
$74.9B
$8.23M 0.88%
36,074
-187
-0.5% -$38.5K
KO icon
33
Coca-Cola
KO
$394B
$5.68M 0.61%
89,239
-1,850
-2% -$112K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.28M 0.35%
7
– –
EFX icon
35
Equifax
EFX
$23B
$2.14M 0.23%
11,000
– –
SYK icon
36
Stryker
SYK
$130B
$1.58M 0.17%
6,442
– –
JNJ icon
37
Johnson & Johnson
JNJ
$657B
$1.5M 0.16%
8,465
– –
BDX icon
38
Becton Dickinson
BDX
$51.6B
$1.1M 0.12%
4,312
– –
CRM icon
39
Salesforce
CRM
$170B
$673K 0.07%
5,076
– –
FICO icon
40
Fair Isaac
FICO
$25.3B
$460K 0.05%
769
– –
GL icon
41
Globe Life
GL
$13.2B
$271K 0.03%
2,250
– –
1
2

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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.