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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
+7.16%
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
$1.3B
AUM Growth
+$69M
Cap. Flow
-$4.5M
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.55%
Holding
38
New
–
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.43M
2
V icon
Visa
V
+$4.31M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.93M
4
AON icon
Aon
AON
+$2.78M
5
CME icon
CME Group
CME
+$1.49M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
3
PGR icon
Progressive
PGR
+$6.62M
4
MCO icon
Moody's
MCO
+$1.03M
5
VRSK icon
Verisk Analytics
VRSK
+$160K

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Industrials 21.65%
3 Technology 17.86%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$332B
$19.8M 1.53%
114,190
-230
-0.2% -$39K
PEP icon
27
PepsiCo
PEP
$195B
$18M 1.39%
106,140
-157
-0.1% -$27K
V icon
28
Visa
V
$688B
$17.8M 1.37%
64,777
+15,959
+33% +$4.31M
EL icon
29
Estee Lauder
EL
$35.3B
$17.5M 1.35%
175,625
+121
+0.1% +$11.5K
RACE icon
30
Ferrari
RACE
$74.9B
$16.8M 1.3%
35,786
+31
+0.1% +$13.9K
PGR icon
31
Progressive
PGR
$130B
$15.4M 1.19%
60,623
-28,456
-32% -$6.62M
KO icon
32
Coca-Cola
KO
$394B
$5.98M 0.46%
83,277
– –
EFX icon
33
Equifax
EFX
$23B
$1.76M 0.14%
6,000
– –
SYK icon
34
Stryker
SYK
$130B
$1.28M 0.1%
3,549
– –
JNJ icon
35
Johnson & Johnson
JNJ
$657B
$567K 0.04%
3,500
– –
BDX icon
36
Becton Dickinson
BDX
$51.6B
$386K 0.03%
1,601
– –
TJX icon
37
TJX Companies
TJX
$155B
$235K 0.02%
2,000
– –
UL icon
38
Unilever
UL
$137B
– –
-144,594
Closed -$8.95M
1
2

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YCG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, YCG LLC held 38 positions worth $1.3B, up 5.6% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. YCG LLC opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC added most to Canadian National Railway in Q3 2024, an estimated $4.43M increase.
  • YCG LLC's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $8.24M.
  • YCG LLC fully exited Unilever in Q3 2024, selling an estimated $8.95M.
  • YCG LLC's ten largest holdings make up 52% of its $1.3B portfolio in Q3 2024.
  • YCG LLC opened 0 new positions and closed 1 in Q3 2024.
  • YCG LLC's portfolio value rose 5.6% quarter-over-quarter to $1.3B.

Based on YCG LLC's 13F filing for Q3 2024, filed 4 Nov 2024.