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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
+11.85%
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
$1.02B
AUM Growth
+$87.2M
Cap. Flow
+$18.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.06%
Holding
41
New
–
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
2
INTU icon
Intuit
INTU
+$1.99M
3
AMZN icon
Amazon
AMZN
+$703K
4
ADBE icon
Adobe
ADBE
+$702K
5
MSCI icon
MSCI
MSCI
+$15.3K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.63M
2
BKNG icon
Booking.com
BKNG
+$910K
3
BABA icon
Alibaba
BABA
+$745K
4
HDB icon
HDFC Bank
HDB
+$555K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

Rank Sector Weight
1 Financials 37.6%
2 Technology 16.29%
3 Consumer Discretionary 13.63%
4 Consumer Staples 9.8%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$15.2M 1.49%
260,217
-1,627
-0.6% -$92.4K
V icon
27
Visa
V
$686B
$11.3M 1.1%
50,098
-190
-0.4% -$42.3K
JPM icon
28
JPMorgan Chase
JPM
$940B
$9.8M 0.96%
75,206
-349
-0.5% -$47.8K
HDB icon
29
HDFC Bank
HDB
$119B
$9.8M 0.96%
293,986
-16,598
-5% -$555K
RACE icon
30
Ferrari
RACE
$74.9B
$9.72M 0.95%
35,884
-190
-0.5% -$48.5K
BABA icon
31
Alibaba
BABA
$308B
$8.26M 0.81%
80,791
-7,440
-8% -$745K
SCHW
32
Charles Schwab
SCHW
$192B
$7.4M 0.72%
141,341
-2,184
-2% -$160K
KO icon
33
Coca-Cola
KO
$394B
$5.52M 0.54%
89,061
-178
-0.2% -$10.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.26M 0.32%
7
– –
EFX icon
35
Equifax
EFX
$22.8B
$2.23M 0.22%
11,000
– –
SYK icon
36
Stryker
SYK
$128B
$1.8M 0.18%
6,317
-125
-2% -$33.2K
JNJ icon
37
Johnson & Johnson
JNJ
$652B
$1.31M 0.13%
8,465
– –
BDX icon
38
Becton Dickinson
BDX
$51.2B
$1.07M 0.1%
4,312
– –
CRM icon
39
Salesforce
CRM
$169B
$1.01M 0.1%
5,076
– –
FICO icon
40
Fair Isaac
FICO
$25B
$540K 0.05%
769
– –
GL icon
41
Globe Life
GL
$13.2B
$248K 0.02%
2,250
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, YCG LLC held 41 positions worth $1.02B, up 9.3% from $935M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: 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 Berkshire Hathaway Class B in Q1 2023, an estimated $21.7M increase.
  • YCG LLC's biggest Q1 2023 reduction was Progressive, cutting an estimated $1.63M.
  • YCG LLC's ten largest holdings make up 52% of its $1.02B portfolio in Q1 2023.
  • YCG LLC opened 0 new positions and closed 0 in Q1 2023.
  • YCG LLC's portfolio value rose 9.3% quarter-over-quarter to $1.02B.

Based on YCG LLC's 13F filing for Q1 2023, filed 12 May 2023.