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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
+2.47%
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
$381M
AUM Growth
-$2.64M
Cap. Flow
-$11.4M
Cap. Flow %
-3%
Top 10 Hldgs %
60.48%
Holding
38
New
1
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
3
WFC icon
Wells Fargo
WFC
+$2.63M
4
VRSK icon
Verisk Analytics
VRSK
+$1.59M
5
MCO icon
Moody's
MCO
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$12M
2
AON icon
Aon
AON
+$9.18M
3
MA icon
Mastercard
MA
+$6.64M
4
MSCI icon
MSCI
MSCI
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Consumer Staples 31.08%
3 Communication Services 10.5%
4 Healthcare 6.92%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$72.3B
$34.8M 9.14%
477,865
+4,505
+1% +$325K
PEP icon
2
PepsiCo
PEP
$194B
$30.2M 7.93%
272,492
-11,904
-4% -$1.38M
MA icon
3
Mastercard
MA
$501B
$29.2M 7.67%
206,707
-50,213
-20% -$6.64M
WFC icon
4
Wells Fargo
WFC
$258B
$27.4M 7.21%
496,954
+49,527
+11% +$2.63M
AON icon
5
Aon
AON
$73.9B
$19.7M 5.18%
134,583
-65,784
-33% -$9.18M
PG icon
6
Procter & Gamble
PG
$335B
$19.2M 5.03%
210,005
-6,770
-3% -$616K
MSCI icon
7
MSCI
MSCI
$41.1B
$19M 5%
162,800
-14,707
-8% -$1.63M
NKE icon
8
Nike
NKE
$60B
$17.1M 4.5%
330,535
+24,687
+8% +$1.39M
SCHW
9
Charles Schwab
SCHW
$192B
$17M 4.47%
388,625
+3,337
+0.9% +$139K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$16.6M 4.35%
280,091
-206,186
-42% -$12M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$15.5M 4.07%
323,380
+77,120
+31% +$3.59M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$15.3M 4.02%
241,193
-4,597
-2% -$286K
CBRE icon
13
CBRE Group
CBRE
$44.4B
$12.1M 3.17%
317,604
+308,637
+3,442% +$11.4M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 2.93%
422,108
-221
-0.1% -$6.09K
VRSK icon
15
Verisk Analytics
VRSK
$24.3B
$10.9M 2.86%
130,640
+19,182
+17% +$1.59M
WU icon
16
Western Union
WU
$2.24B
$10.7M 2.81%
556,153
+23
+0% +$438
MCO icon
17
Moody's
MCO
$86.1B
$9.57M 2.51%
68,624
+11,203
+20% +$1.47M
MSFT icon
18
Microsoft
MSFT
$3.57T
$8.61M 2.26%
115,529
-9,407
-8% -$687K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.97M 2.09%
392,443
+16,907
+5% +$380K
KO icon
20
Coca-Cola
KO
$389B
$7.8M 2.05%
173,413
-13,848
-7% -$630K
CVS icon
21
CVS Health
CVS
$120B
$6.49M 1.7%
79,980
-71
-0.1% -$5.62K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.22M 1.63%
33,909
-2,143
-6% -$379K
DIS icon
23
Walt Disney
DIS
$186B
$5.38M 1.41%
54,406
+7,423
+16% +$764K
HSY icon
24
Hershey
HSY
$37.8B
$4.77M 1.25%
43,734
+210
+0.5% +$22.4K
EL icon
25
Estee Lauder
EL
$34.4B
$4.71M 1.24%
43,589
+5
+0% +$513
1
2

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VFA
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PHS
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GFP
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TCM
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PNAA
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YCG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, YCG LLC held 38 positions worth $381M, down 0.69% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC withdrew a net $11.4M in Q3 2017, reducing 18 holdings. Its largest reduction was Unilever NV New York Registry Shares, cutting an estimated $12M.

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

Against the trend, YCG LLC opened a new position in Visa worth $438K.

  • YCG LLC's largest Q3 2017 buy was Visa: 4,166 shares worth $438K.
  • YCG LLC added most to CBRE Group in Q3 2017, an estimated $11.4M increase.
  • YCG LLC's biggest Q3 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $12M.
  • YCG LLC's ten largest holdings make up 60% of its $381M portfolio in Q3 2017.
  • YCG LLC opened 1 new position and closed 0 in Q3 2017.
  • YCG LLC's portfolio value fell 0.69% quarter-over-quarter to $381M.

Based on YCG LLC's 13F filing for Q3 2017, filed 3 Nov 2017.