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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
+7.8%
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
$409M
AUM Growth
+$28.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.38%
Top 10 Hldgs %
59.97%
Holding
39
New
1
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.6M
2
NKE icon
Nike
NKE
+$3.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
4
GL icon
Globe Life
GL
+$193K
5
V icon
Visa
V
+$55.9K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.13M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
MA icon
Mastercard
MA
+$714K

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Consumer Staples 29.44%
3 Communication Services 9.84%
4 Consumer Discretionary 9.49%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$71.9B
$35.5M 8.67%
470,688
-7,177
-2% -$524K
PEP icon
2
PepsiCo
PEP
$195B
$32.3M 7.9%
270,552
-1,940
-0.7% -$222K
MA icon
3
Mastercard
MA
$507B
$30.6M 7.48%
201,903
-4,804
-2% -$714K
WFC icon
4
Wells Fargo
WFC
$256B
$29.8M 7.28%
490,226
-6,728
-1% -$380K
NKE icon
5
Nike
NKE
$59.9B
$24.5M 5.99%
389,806
+59,271
+18% +$3.41M
SCHW
6
Charles Schwab
SCHW
$192B
$19.6M 4.79%
381,208
-7,417
-2% -$348K
PG icon
7
Procter & Gamble
PG
$333B
$18.9M 4.63%
206,842
-3,163
-2% -$284K
MSCI icon
8
MSCI
MSCI
$41.3B
$18.7M 4.56%
146,988
-15,812
-10% -$1.97M
AON icon
9
Aon
AON
$75B
$17.9M 4.38%
134,643
+60
+0% +$8.54K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$17.6M 4.3%
334,320
+10,940
+3% +$557K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$15.3M 3.73%
271,976
-8,115
-3% -$468K
CBRE icon
12
CBRE Group
CBRE
$44.5B
$13.8M 3.38%
318,327
+723
+0.2% +$30K
BKNG icon
13
Booking.com
BKNG
$159B
$13.8M 3.38%
197,350
+188,000
+2,011% +$13.6M
VRSK icon
14
Verisk Analytics
VRSK
$24.5B
$12.4M 3.03%
129,186
-1,454
-1% -$132K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$12M 2.94%
160,953
-80,240
-33% -$5.13M
WU icon
16
Western Union
WU
$2.27B
$10.5M 2.56%
551,178
-4,975
-0.9% -$97.6K
MCO icon
17
Moody's
MCO
$86.9B
$10.1M 2.47%
68,635
+11
+0% +$1.61K
MSFT icon
18
Microsoft
MSFT
$3.59T
$9.64M 2.36%
112,558
-2,971
-3% -$244K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.62M 2.35%
276,896
-145,212
-34% -$4.33M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.5M 2.08%
32,383
-1,526
-5% -$290K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.83M 1.91%
367,100
-25,343
-6% -$466K
KO icon
22
Coca-Cola
KO
$395B
$7.81M 1.91%
170,568
-2,845
-2% -$131K
CVS icon
23
CVS Health
CVS
$120B
$5.78M 1.41%
79,348
-632
-0.8% -$45.9K
EL icon
24
Estee Lauder
EL
$35.2B
$5.5M 1.35%
43,220
-369
-0.8% -$44.3K
DIS icon
25
Walt Disney
DIS
$185B
$5.24M 1.28%
48,199
-6,207
-11% -$639K
1
2

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YCG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, YCG LLC held 39 positions worth $409M, up 7.4% from $381M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC's Q4 2017 filing shows 1 new, 7 increased, 26 reduced and 1 closed positions. Its largest new stake was Globe Life: 2,250 shares worth $204K. The largest sale was Express Scripts Holding Company, an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q4 2017 buy was Globe Life: 2,250 shares worth $204K.
  • YCG LLC added most to Booking.com in Q4 2017, an estimated $13.6M increase.
  • YCG LLC's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $5.13M.
  • YCG LLC fully exited Scully Royalty in Q4 2017, selling an estimated $231K.
  • YCG LLC's ten largest holdings make up 60% of its $409M portfolio in Q4 2017.
  • YCG LLC opened 1 new position and closed 1 in Q4 2017.
  • YCG LLC's portfolio value rose 7.4% quarter-over-quarter to $409M.

Based on YCG LLC's 13F filing for Q4 2017, filed 25 Jan 2018.