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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
+7.86%
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
$363M
AUM Growth
+$28.5M
Cap. Flow
+$3.36M
Cap. Flow %
0.93%
Top 10 Hldgs %
66.02%
Holding
38
New
2
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
EL icon
Estee Lauder
EL
+$3.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.25M
4
NKE icon
Nike
NKE
+$2.26M
5
UN
Unilever NV New York Registry Shares
UN
+$2.18M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1M
4
SCHW
Charles Schwab
SCHW
+$519K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Consumer Staples 34.99%
3 Communication Services 9.41%
4 Healthcare 7.05%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$72B
$34.7M 9.57%
474,417
+15,041
+3% +$1.05M
PEP icon
2
PepsiCo
PEP
$195B
$31.8M 8.75%
284,062
-729
-0.3% -$78.2K
MA icon
3
Mastercard
MA
$506B
$28.9M 7.97%
257,305
-1,524
-0.6% -$167K
WFC icon
4
Wells Fargo
WFC
$256B
$24.9M 6.85%
446,652
-1,777
-0.4% -$101K
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$24.2M 6.67%
487,131
+48,558
+11% +$2.18M
AON icon
6
Aon
AON
$74.8B
$24.1M 6.64%
202,980
-449
-0.2% -$51.8K
PG icon
7
Procter & Gamble
PG
$333B
$19.5M 5.38%
217,185
– –
SCHW
8
Charles Schwab
SCHW
$192B
$17.7M 4.87%
433,010
-12,571
-3% -$519K
MSCI icon
9
MSCI
MSCI
$41.2B
$17.3M 4.76%
177,859
-2,491
-1% -$226K
NKE icon
10
Nike
NKE
$59.9B
$16.6M 4.56%
297,192
+40,836
+16% +$2.26M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.9M 3.83%
429,201
-2,286
-0.5% -$69.9K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 3.83%
210,813
+47,272
+29% +$3.25M
WU icon
13
Western Union
WU
$2.26B
$11.3M 3.11%
555,099
+3,500
+0.6% +$71.4K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.7M 2.95%
378,048
– –
VRSK icon
15
Verisk Analytics
VRSK
$24.5B
$9.02M 2.48%
111,145
+7,755
+8% +$637K
MSFT icon
16
Microsoft
MSFT
$3.58T
$8.35M 2.3%
126,798
-5,377
-4% -$345K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 2.25%
49,075
-21,661
-31% -$3.62M
KO icon
18
Coca-Cola
KO
$394B
$7.97M 2.2%
187,778
+1,650
+0.9% +$68.8K
CVS icon
19
CVS Health
CVS
$120B
$6.26M 1.72%
79,707
+14,123
+22% +$1.13M
DIS icon
20
Walt Disney
DIS
$185B
$5.32M 1.46%
46,878
– –
HSY icon
21
Hershey
HSY
$38B
$4.74M 1.31%
43,426
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.14T
$4M 1.1%
+96,560
New +$3.96M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$4M 1.1%
16
-4
-20% -$1M
EL icon
24
Estee Lauder
EL
$35.2B
$3.7M 1.02%
+43,670
New +$3.61M
EFX icon
25
Equifax
EFX
$22.8B
$2.57M 0.71%
18,775
– –
1
2

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YCG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, YCG LLC held 38 positions worth $363M, up 8.5% from $335M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

YCG LLC's Q1 2017 filing shows 2 new, 9 increased and 15 reduced positions. Its largest new stake was Alphabet (Google) Class C: 96,560 shares worth $4M. The largest sale was Elevance Health, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q1 2017 buy was Alphabet (Google) Class C: 96,560 shares worth $4M.
  • YCG LLC added most to Express Scripts Holding Company in Q1 2017, an estimated $3.25M increase.
  • YCG LLC's biggest Q1 2017 reduction was Elevance Health, cutting an estimated $8.03M.
  • YCG LLC's ten largest holdings make up 66% of its $363M portfolio in Q1 2017.
  • YCG LLC opened 2 new positions and closed 0 in Q1 2017.
  • YCG LLC's portfolio value rose 8.5% quarter-over-quarter to $363M.

Based on YCG LLC's 13F filing for Q1 2017, filed 27 Apr 2017.