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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
+3.3%
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
$383M
AUM Growth
+$20.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
64.99%
Holding
39
New
1
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M
2
MCO icon
Moody's
MCO
+$6.72M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.2M
4
NKE icon
Nike
NKE
+$467K
5
WFC icon
Wells Fargo
WFC
+$41.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
2
SCHW
Charles Schwab
SCHW
+$1.91M
3
ELV icon
Elevance Health
ELV
+$357K
4
AON icon
Aon
AON
+$330K
5
BDX icon
Becton Dickinson
BDX
+$300K

Sector Composition

Rank Sector Weight
1 Financials 38.32%
2 Consumer Staples 34.25%
3 Communication Services 9.81%
4 Healthcare 7.1%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$72.1B
$35.1M 9.15%
473,360
-1,057
-0.2% -$78.5K
PEP icon
2
PepsiCo
PEP
$195B
$32.8M 8.57%
284,396
+334
+0.1% +$38.3K
MA icon
3
Mastercard
MA
$507B
$31.2M 8.14%
256,920
-385
-0.1% -$45.7K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$26.9M 7.01%
486,277
-854
-0.2% -$46.1K
AON icon
5
Aon
AON
$75.1B
$26.6M 6.95%
200,367
-2,613
-1% -$330K
WFC icon
6
Wells Fargo
WFC
$256B
$24.8M 6.47%
447,427
+775
+0.2% +$41.5K
PG icon
7
Procter & Gamble
PG
$333B
$18.9M 4.93%
216,775
-410
-0.2% -$36.1K
MSCI icon
8
MSCI
MSCI
$41.4B
$18.3M 4.77%
177,507
-352
-0.2% -$35.4K
NKE icon
9
Nike
NKE
$59.5B
$18M 4.71%
305,848
+8,656
+3% +$467K
SCHW
10
Charles Schwab
SCHW
$192B
$16.6M 4.32%
385,288
-47,722
-11% -$1.91M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$15.7M 4.09%
245,790
+34,977
+17% +$2.2M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M 3.12%
422,329
-6,872
-2% -$198K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$11.2M 2.92%
246,260
+149,700
+155% +$6.85M
WU icon
14
Western Union
WU
$2.27B
$10.6M 2.76%
556,130
+1,031
+0.2% +$20K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.47M 2.47%
375,536
-2,512
-0.7% -$66.3K
VRSK icon
16
Verisk Analytics
VRSK
$24.7B
$9.4M 2.45%
111,458
+313
+0.3% +$25.3K
MSFT icon
17
Microsoft
MSFT
$3.57T
$8.61M 2.25%
124,936
-1,862
-1% -$128K
KO icon
18
Coca-Cola
KO
$394B
$8.4M 2.19%
187,261
-517
-0.3% -$22.8K
MCO icon
19
Moody's
MCO
$86.9B
$6.99M 1.82%
+57,421
New +$6.72M
CVS icon
20
CVS Health
CVS
$120B
$6.44M 1.68%
80,051
+344
+0.4% +$27.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.11M 1.59%
36,052
-13,023
-27% -$2.17M
DIS icon
22
Walt Disney
DIS
$185B
$4.99M 1.3%
46,983
+105
+0.2% +$11.5K
HSY icon
23
Hershey
HSY
$38.2B
$4.67M 1.22%
43,524
+98
+0.2% +$10.8K
EL icon
24
Estee Lauder
EL
$35.3B
$4.18M 1.09%
43,584
-86
-0.2% -$7.89K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.08M 1.06%
16
– –
1
2

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YCG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, YCG LLC held 39 positions worth $383M, up 5.6% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

YCG LLC's Q2 2017 filing shows 1 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Moody's: 57,421 shares worth $6.99M. The largest sale was Berkshire Hathaway Class B, an estimated $2.17M.

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

  • YCG LLC's largest Q2 2017 buy was Moody's: 57,421 shares worth $6.99M.
  • YCG LLC added most to Alphabet (Google) Class C in Q2 2017, an estimated $6.85M increase.
  • YCG LLC's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.17M.
  • YCG LLC fully exited Elevance Health in Q2 2017, selling an estimated $357K.
  • YCG LLC's ten largest holdings make up 65% of its $383M portfolio in Q2 2017.
  • YCG LLC opened 1 new position and closed 2 in Q2 2017.
  • YCG LLC's portfolio value rose 5.6% quarter-over-quarter to $383M.

Based on YCG LLC's 13F filing for Q2 2017, filed 17 Jul 2017.