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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
+12.12%
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
$1.21B
AUM Growth
+$125M
Cap. Flow
+$599K
Cap. Flow %
0.05%
Top 10 Hldgs %
51.26%
Holding
40
New
–
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$6.68M
2
RSG icon
Republic Services
RSG
+$3.29M
3
CNI icon
Canadian National Railway
CNI
+$1.61M
4
EL icon
Estee Lauder
EL
+$1.28M
5
SPGI icon
S&P Global
SPGI
+$115K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
MSCI icon
MSCI
MSCI
+$3.36M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
AMZN icon
Amazon
AMZN
+$681K
5
MSFT icon
Microsoft
MSFT
+$137K

Sector Composition

Rank Sector Weight
1 Financials 33.55%
2 Industrials 20.55%
3 Technology 16.15%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$332B
$17.1M 1.42%
116,968
-195
-0.2% -$28.9K
CL icon
27
Colgate-Palmolive
CL
$72B
$16.4M 1.36%
206,030
-145
-0.1% -$10.9K
UL icon
28
Unilever
UL
$137B
$14.2M 1.17%
259,855
-213
-0.1% -$11.5K
CME icon
29
CME Group
CME
$97.8B
$12.8M 1.06%
61,002
+7
+0% +$1.49K
V icon
30
Visa
V
$688B
$12.7M 1.05%
48,670
+16
+0% +$3.94K
RACE icon
31
Ferrari
RACE
$74.9B
$12M 1%
35,561
-7
-0% -$2.34K
KO icon
32
Coca-Cola
KO
$394B
$5.21M 0.43%
88,485
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.8M 0.31%
7
– –
EFX icon
34
Equifax
EFX
$23B
$2.72M 0.23%
11,000
– –
SYK icon
35
Stryker
SYK
$130B
$1.79M 0.15%
5,994
– –
JNJ icon
36
Johnson & Johnson
JNJ
$657B
$1.25M 0.1%
7,965
– –
BDX icon
37
Becton Dickinson
BDX
$51.6B
$1.01M 0.08%
4,126
– –
FICO icon
38
Fair Isaac
FICO
$25.3B
$895K 0.07%
769
– –
GL icon
39
Globe Life
GL
$13.2B
$274K 0.02%
2,250
– –
SCHW
40
Charles Schwab
SCHW
$192B
$264K 0.02%
3,835
– –
1
2

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VFA
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PHS
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GFP
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PNAA
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BDF
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YCG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, YCG LLC held 40 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 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 34% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC added most to Canadian Pacific Kansas City in Q4 2023, an estimated $6.68M increase.
  • YCG LLC's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • YCG LLC's ten largest holdings make up 51% of its $1.21B portfolio in Q4 2023.
  • YCG LLC opened 0 new positions and closed 0 in Q4 2023.
  • YCG LLC's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on YCG LLC's 13F filing for Q4 2023, filed 29 Jan 2024.