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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
-3.5%
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
$1.08B
AUM Growth
-$38.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.58%
Top 10 Hldgs %
52.3%
Holding
40
New
–
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$12M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.65M
3
RSG icon
Republic Services
RSG
+$5.43M
4
EL icon
Estee Lauder
EL
+$1.66M
5
WM icon
Waste Management
WM
+$1.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.29M
2
ADBE icon
Adobe
ADBE
+$5.47M
3
AMZN icon
Amazon
AMZN
+$4.22M
4
VRSK icon
Verisk Analytics
VRSK
+$699K
5
MRSH
Marsh
MRSH
+$282K

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Industrials 19.51%
3 Technology 15.48%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$332B
$17.1M 1.58%
117,163
-1,065
-0.9% -$163K
CL icon
27
Colgate-Palmolive
CL
$72B
$14.7M 1.35%
206,175
-1,135
-0.5% -$84.9K
UL icon
28
Unilever
UL
$137B
$14.5M 1.33%
260,068
+32
+0% +$1.85K
CME icon
29
CME Group
CME
$97.8B
$12.2M 1.13%
60,995
+23
+0% +$4.57K
V icon
30
Visa
V
$688B
$11.2M 1.03%
48,654
-528
-1% -$127K
RACE icon
31
Ferrari
RACE
$74.9B
$10.5M 0.97%
35,568
-314
-0.9% -$97.5K
KO icon
32
Coca-Cola
KO
$394B
$4.95M 0.46%
88,485
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.72M 0.34%
7
– –
EFX icon
34
Equifax
EFX
$23B
$2.01M 0.19%
11,000
– –
SYK icon
35
Stryker
SYK
$130B
$1.64M 0.15%
5,994
– –
JNJ icon
36
Johnson & Johnson
JNJ
$657B
$1.24M 0.11%
7,965
– –
BDX icon
37
Becton Dickinson
BDX
$51.6B
$1.07M 0.1%
4,126
– –
FICO icon
38
Fair Isaac
FICO
$25.3B
$668K 0.06%
769
– –
GL icon
39
Globe Life
GL
$13.2B
$245K 0.02%
2,250
– –
SCHW
40
Charles Schwab
SCHW
$192B
$211K 0.02%
3,835
-137,096
-97% -$8.29M
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 Q3 2023 Portfolio in Review

As of Q3 2023, YCG LLC held 40 positions worth $1.08B, down 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. YCG LLC opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC added most to Canadian National Railway in Q3 2023, an estimated $12M increase.
  • YCG LLC's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $8.29M.
  • YCG LLC's ten largest holdings make up 52% of its $1.08B portfolio in Q3 2023.
  • YCG LLC opened 0 new positions and closed 0 in Q3 2023.
  • YCG LLC's portfolio value fell 3.4% quarter-over-quarter to $1.08B.

Based on YCG LLC's 13F filing for Q3 2023, filed 25 Oct 2023.