We are live on ! Find out more
YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$1.26B
AUM Growth
+$49.8M
Cap. Flow
-$40.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
52.79%
Holding
40
New
–
Increased
4
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.53M
2
CP icon
Canadian Pacific Kansas City
CP
+$148K
3
CNI icon
Canadian National Railway
CNI
+$31.2K
4
RACE icon
Ferrari
RACE
+$9.69K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.71M
4
AMZN icon
Amazon
AMZN
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 32.93%
2 Industrials 21.56%
3 Technology 15.68%
4 Consumer Discretionary 10.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72B
$18.2M 1.44%
204,943
-1,087
-0.5% -$92.1K
PG icon
27
Procter & Gamble
PG
$333B
$18.1M 1.44%
114,328
-2,640
-2% -$414K
RACE icon
28
Ferrari
RACE
$74.9B
$15.3M 1.22%
35,586
+25
+0.1% +$9.69K
UL icon
29
Unilever
UL
$137B
$14.3M 1.14%
258,253
-1,602
-0.6% -$88.8K
V icon
30
Visa
V
$686B
$13.4M 1.07%
48,424
-246
-0.5% -$67.9K
CME icon
31
CME Group
CME
$98B
$12.8M 1.02%
60,269
-733
-1% -$154K
KO icon
32
Coca-Cola
KO
$394B
$5M 0.4%
83,677
-4,808
-5% -$289K
EFX icon
33
Equifax
EFX
$22.8B
$1.58M 0.13%
6,000
-5,000
-45% -$1.27M
SYK icon
34
Stryker
SYK
$128B
$1.25M 0.1%
3,549
-2,445
-41% -$823K
FICO icon
35
Fair Isaac
FICO
$25B
$937K 0.07%
769
– –
JNJ icon
36
Johnson & Johnson
JNJ
$652B
$543K 0.04%
3,565
-4,400
-55% -$700K
BDX icon
37
Becton Dickinson
BDX
$51.2B
$394K 0.03%
1,601
-2,525
-61% -$604K
SCHW
38
Charles Schwab
SCHW
$192B
$277K 0.02%
3,835
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-7
Closed -$3.8M
GL icon
40
Globe Life
GL
$13.2B
– –
-2,250
Closed -$274K
1
2

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

YCG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, YCG LLC held 40 positions worth $1.26B, up 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

YCG LLC withdrew a net $40.1M in Q1 2024, closing 2 positions and reducing 32 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, YCG LLC added an estimated $4.53M to Apple.

  • YCG LLC added most to Apple in Q1 2024, an estimated $4.53M increase.
  • YCG LLC's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.75M.
  • YCG LLC fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $3.8M.
  • YCG LLC's ten largest holdings make up 53% of its $1.26B portfolio in Q1 2024.
  • YCG LLC opened 0 new positions and closed 2 in Q1 2024.
  • YCG LLC's portfolio value rose 4.1% quarter-over-quarter to $1.26B.

Based on YCG LLC's 13F filing for Q1 2024, filed 6 May 2024.