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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
+0.23%
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
$1.23B
AUM Growth
-$31.4M
(-2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
39
New
1
Increased
20
Reduced
13
Closed
1
Avg Time Held
26.4
quarters
Top 10 Avg Time Held
14.3
quarters
Top 20 Avg Time Held
19.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$13.5M |
| 2 |
CME Group
CME
|
+$12.6M |
| 3 |
MSCI
MSCI
|
+$8.81M |
| 4 |
Canadian National Railway
CNI
|
+$816K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 3 |
Progressive
PGR
|
+$16.8M |
| 4 |
Unilever
UL
|
+$6.72M |
| 5 |
Nike
NKE
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.13% |
| 2 | Industrials | 22.14% |
| 3 | Technology | 18.72% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.8B
| $18.7M | 1.52% |
175,504
+264
| +0.2% | +$34.6K |
2017 Q1
29 quarters
|
|
|
27
Progressive
PGR
$123B
| $18.5M | 1.51% |
89,079
-80,318
| -47% | -$16.8M |
2020 Q1
17 quarters
|
|
28
PepsiCo
PEP
$171B
| $17.5M | 1.43% |
106,297
+38
| +0% | +$6.56K |
2013 Q2
44 quarters
|
|
|
29
Fair Isaac
FICO
$14.9B
| $16.7M | 1.36% |
11,240
+10,471
| +1,362% | +$13.5M |
2020 Q1
17 quarters
|
|
30
Ferrari
RACE
$67.3B
| $14.6M | 1.19% |
35,755
+169
| +0.5% | +$70.3K |
2020 Q1
17 quarters
|
|
31
Visa
V
$694B
| $12.8M | 1.04% |
48,818
+394
| +0.8% | +$108K |
2017 Q3
27 quarters
|
|
|
32
Unilever
UL
$129B
| $8.95M | 0.73% |
144,594
-113,659
| -44% | -$6.72M |
2020 Q4
14 quarters
|
|
33
Coca-Cola
KO
$372B
| $5.3M | 0.43% |
83,277
-400
| -0.5% | -$24.8K |
2013 Q2
44 quarters
|
|
34
Equifax
EFX
$16.8B
| $1.45M | 0.12% |
6,000
| – | – |
2013 Q2
44 quarters
|
|
35
Stryker
SYK
$109B
| $1.21M | 0.1% |
3,549
| – | – |
2013 Q2
44 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $512K | 0.04% |
3,500
-65
| -2% | -$9.67K |
2013 Q2
44 quarters
|
|
37
Becton Dickinson
BDX
$49.2B
| $374K | 0.03% |
1,601
| – | – |
2013 Q2
44 quarters
|
|
38
TJX Companies
TJX
$148B
| $220K | 0.02% |
+2,000
| New | +$201K |
2024 Q2
0 quarters
|
|
|
SCHW
39
Charles Schwab
SCHW
$169B
| – | – |
-3,835
| Closed | -$277K | – |
|
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YCG LLC's Q2 2024 Portfolio in Review
As of Q2 2024, YCG LLC held 39 positions worth $1.23B, down 2.5% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
YCG LLC's Q2 2024 filing shows 1 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was TJX Companies: 2,000 shares worth $220K. The largest sale was Amazon, an estimated $21.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
- YCG LLC's largest Q2 2024 buy was TJX Companies: 2,000 shares worth $220K.
- YCG LLC added most to Fair Isaac in Q2 2024, an estimated $13.5M increase.
- YCG LLC's biggest Q2 2024 reduction was Amazon, cutting an estimated $21.5M.
- YCG LLC fully exited Charles Schwab in Q2 2024, selling an estimated $277K.
- YCG LLC's ten largest holdings make up 53% of its $1.23B portfolio in Q2 2024.
- YCG LLC opened 1 new position and closed 1 in Q2 2024.
- YCG LLC's portfolio value fell 2.5% quarter-over-quarter to $1.23B.
Based on YCG LLC's 13F filing for Q2 2024, filed 6 Aug 2024.