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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
+2.21%
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
$457M
AUM Growth
+$47.9M
Cap. Flow
+$48.5M
Cap. Flow %
10.62%
Top 10 Hldgs %
64.84%
Holding
41
New
3
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$12.8M
2
AON icon
Aon
AON
+$11.3M
3
MCO icon
Moody's
MCO
+$10.8M
4
CBRE icon
CBRE Group
CBRE
+$8.68M
5
HSY icon
Hershey
HSY
+$8.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.1M
2
WU icon
Western Union
WU
+$10.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.83M
5
CVS icon
CVS Health
CVS
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 39.62%
2 Consumer Staples 31.68%
3 Consumer Discretionary 10.17%
4 Communication Services 6.3%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$71.9B
$40.7M 8.91%
571,036
+100,348
+21% +$7.22M
MA icon
2
Mastercard
MA
$507B
$34.6M 7.57%
198,830
-3,073
-2% -$525K
WFC icon
3
Wells Fargo
WFC
$257B
$31.8M 6.96%
610,203
+119,977
+24% +$7.13M
AON icon
4
Aon
AON
$75B
$30.1M 6.58%
215,149
+80,506
+60% +$11.3M
PEP icon
5
PepsiCo
PEP
$195B
$28.9M 6.32%
265,973
-4,579
-2% -$521K
NKE icon
6
Nike
NKE
$59.9B
$28.6M 6.27%
435,531
+45,725
+12% +$3.02M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$28.3M 6.19%
504,006
+232,030
+85% +$12.8M
SCHW
8
Charles Schwab
SCHW
$192B
$25.4M 5.57%
492,167
+110,959
+29% +$5.95M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$24M 5.25%
468,760
+134,440
+40% +$7.42M
CBRE icon
10
CBRE Group
CBRE
$44.5B
$23.9M 5.23%
508,854
+190,527
+60% +$8.68M
MSCI icon
11
MSCI
MSCI
$41.3B
$21.8M 4.78%
147,349
+361
+0.2% +$51.7K
MCO icon
12
Moody's
MCO
$86.9B
$21.7M 4.75%
135,493
+66,858
+97% +$10.8M
PG icon
13
Procter & Gamble
PG
$333B
$19.1M 4.17%
242,312
+35,470
+17% +$2.96M
BKNG icon
14
Booking.com
BKNG
$159B
$17.4M 3.82%
210,825
+13,475
+7% +$1.06M
VRSK icon
15
Verisk Analytics
VRSK
$24.5B
$15.2M 3.32%
147,250
+18,064
+14% +$1.8M
HSY icon
16
Hershey
HSY
$38B
$12.1M 2.64%
122,892
+80,075
+187% +$8.27M
MSFT icon
17
Microsoft
MSFT
$3.59T
$9.28M 2.03%
102,814
-9,744
-9% -$891K
EL icon
18
Estee Lauder
EL
$35.3B
$8.44M 1.85%
56,760
+13,540
+31% +$1.87M
KO icon
19
Coca-Cola
KO
$395B
$7.32M 1.6%
169,399
-1,169
-0.7% -$52.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9M 1.29%
29,563
-2,820
-9% -$579K
DIS icon
21
Walt Disney
DIS
$185B
$4.82M 1.05%
48,191
-8
-0% -$850
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.29M 0.72%
11
+7
+175% +$2.16M
MRSH
23
Marsh
MRSH
$91B
$2.44M 0.54%
+30,199
New +$2.5M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.83M 0.4%
+31,720
New +$1.8M
JNJ icon
25
Johnson & Johnson
JNJ
$652B
$1.82M 0.4%
14,197
-150
-1% -$20.3K
1
2

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VFA
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YCG LLC's Q1 2018 Portfolio in Review

As of Q1 2018, YCG LLC held 41 positions worth $457M, up 12% from $409M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

YCG LLC deployed $48.5M of net new capital in Q1 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Marsh: 30,199 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $11.1M trimmed.

  • YCG LLC's largest Q1 2018 buy was Marsh: 30,199 shares worth $2.44M.
  • YCG LLC added most to Unilever NV New York Registry Shares in Q1 2018, an estimated $12.8M increase.
  • YCG LLC's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $11.1M.
  • YCG LLC fully exited Western Union in Q1 2018, selling an estimated $10.5M.
  • YCG LLC's ten largest holdings make up 65% of its $457M portfolio in Q1 2018.
  • YCG LLC opened 3 new positions and closed 6 in Q1 2018.
  • YCG LLC's portfolio value rose 12% quarter-over-quarter to $457M.

Based on YCG LLC's 13F filing for Q1 2018, filed 3 May 2018.