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YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$472M
AUM Growth
+$15.2M
Cap. Flow
+$544K
Cap. Flow %
0.12%
Top 10 Hldgs %
62.31%
Holding
36
New
1
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
META icon
Meta Platforms (Facebook)
META
+$5.92M
4
V icon
Visa
V
+$663K
5
EL icon
Estee Lauder
EL
+$196K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.7M
2
NKE icon
Nike
NKE
+$3.99M
3
MA icon
Mastercard
MA
+$3.49M
4
AON icon
Aon
AON
+$2.8M
5
MSCI icon
MSCI
MSCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 41.01%
2 Consumer Staples 27.88%
3 Consumer Discretionary 10.01%
4 Communication Services 9.42%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$72B
$36.1M 7.65%
558,025
-13,011
-2% -$851K
MA icon
2
Mastercard
MA
$506B
$35.5M 7.52%
180,244
-18,586
-9% -$3.49M
WFC icon
3
Wells Fargo
WFC
$256B
$33.9M 7.19%
609,304
-899
-0.1% -$48.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$32.9M 6.97%
588,340
+119,580
+26% +$6.46M
NKE icon
5
Nike
NKE
$59.9B
$30M 6.36%
378,872
-56,659
-13% -$3.99M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$27.8M 5.88%
500,364
-3,642
-0.7% -$204K
AON icon
7
Aon
AON
$74.8B
$26.8M 5.67%
195,245
-19,904
-9% -$2.8M
SCHW
8
Charles Schwab
SCHW
$192B
$24.7M 5.24%
483,611
-8,556
-2% -$474K
CBRE icon
9
CBRE Group
CBRE
$44.6B
$23.3M 4.93%
487,864
-20,990
-4% -$993K
MSCI icon
10
MSCI
MSCI
$41.2B
$23.1M 4.89%
139,038
-8,311
-6% -$1.31M
PEP icon
11
PepsiCo
PEP
$195B
$23M 4.87%
210,745
-55,228
-21% -$5.7M
MCO icon
12
Moody's
MCO
$86.5B
$22.4M 4.75%
131,268
-4,225
-3% -$715K
PG icon
13
Procter & Gamble
PG
$333B
$18.2M 3.86%
233,672
-8,640
-4% -$650K
BKNG icon
14
Booking.com
BKNG
$159B
$16.8M 3.55%
206,025
-4,800
-2% -$404K
VRSK icon
15
Verisk Analytics
VRSK
$24.5B
$15.9M 3.37%
147,355
+105
+0.1% +$11.2K
MRSH
16
Marsh
MRSH
$90.9B
$13.9M 2.95%
169,799
+139,600
+462% +$11.4M
HSY icon
17
Hershey
HSY
$38B
$11.1M 2.35%
119,320
-3,572
-3% -$333K
MSFT icon
18
Microsoft
MSFT
$3.58T
$9.45M 2%
95,326
-7,488
-7% -$726K
EL icon
19
Estee Lauder
EL
$35.2B
$8.29M 1.76%
58,086
+1,326
+2% +$196K
KO icon
20
Coca-Cola
KO
$394B
$7.13M 1.51%
162,724
-6,675
-4% -$288K
META icon
21
Meta Platforms (Facebook)
META
$1.38T
$6.4M 1.36%
+32,773
New +$5.92M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.34M 1.13%
28,626
-937
-3% -$183K
DIS icon
23
Walt Disney
DIS
$185B
$5.13M 1.09%
48,832
+641
+1% +$65.6K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.1M 0.66%
11
– –
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.93M 0.41%
34,898
+3,178
+10% +$189K
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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BDF
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YCG LLC's Q2 2018 Portfolio in Review

As of Q2 2018, YCG LLC held 36 positions worth $472M, up 3.3% from $457M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

YCG LLC's Q2 2018 filing shows 1 new, 7 increased, 22 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 32,773 shares worth $6.4M. The largest sale was PepsiCo, an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • YCG LLC's largest Q2 2018 buy was Meta Platforms (Facebook): 32,773 shares worth $6.4M.
  • YCG LLC added most to Marsh in Q2 2018, an estimated $11.4M increase.
  • YCG LLC's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $5.7M.
  • YCG LLC fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $1.1M.
  • YCG LLC's ten largest holdings make up 62% of its $472M portfolio in Q2 2018.
  • YCG LLC opened 1 new position and closed 1 in Q2 2018.
  • YCG LLC's portfolio value rose 3.3% quarter-over-quarter to $472M.

Based on YCG LLC's 13F filing for Q2 2018, filed 19 Jul 2018.