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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
+3.37%
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
$503M
AUM Growth
+$31M
Cap. Flow
+$17.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.31%
Holding
37
New
2
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$14.5M
2
META icon
Meta Platforms (Facebook)
META
+$9.61M
3
CBRE icon
CBRE Group
CBRE
+$4.91M
4
MRSH
Marsh
MRSH
+$3.49M
5
SCHW
Charles Schwab
SCHW
+$3.22M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.1M
2
PEP icon
PepsiCo
PEP
+$4.34M
3
UN
Unilever NV New York Registry Shares
UN
+$3.43M
4
PG icon
Procter & Gamble
PG
+$359K
5
NKE icon
Nike
NKE
+$89.6K

Sector Composition

Rank Sector Weight
1 Financials 41.26%
2 Consumer Staples 23.2%
3 Communication Services 10.91%
4 Consumer Discretionary 9.83%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$40.1M 7.96%
179,927
-317
-0.2% -$66.1K
CL icon
2
Colgate-Palmolive
CL
$72.1B
$37.4M 7.43%
558,260
+235
+0% +$15.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$35.1M 6.97%
587,560
-780
-0.1% -$46.7K
WFC icon
4
Wells Fargo
WFC
$256B
$32M 6.37%
609,389
+85
+0% +$4.85K
NKE icon
5
Nike
NKE
$59.5B
$32M 6.36%
377,756
-1,116
-0.3% -$89.6K
AON icon
6
Aon
AON
$75.1B
$30M 5.97%
195,249
+4
+0% +$585
SCHW
7
Charles Schwab
SCHW
$192B
$26.9M 5.34%
546,627
+63,016
+13% +$3.22M
CBRE icon
8
CBRE Group
CBRE
$44.4B
$26.1M 5.18%
590,821
+102,957
+21% +$4.91M
MSCI icon
9
MSCI
MSCI
$41.4B
$24.6M 4.89%
138,708
-330
-0.2% -$57.3K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$24.4M 4.85%
439,748
-60,616
-12% -$3.43M
MCO icon
11
Moody's
MCO
$86.9B
$21.9M 4.35%
131,047
-221
-0.2% -$38.9K
PEP icon
12
PepsiCo
PEP
$195B
$19.3M 3.83%
172,418
-38,327
-18% -$4.34M
PG icon
13
Procter & Gamble
PG
$333B
$19.1M 3.79%
229,281
-4,391
-2% -$359K
VRSK icon
14
Verisk Analytics
VRSK
$24.7B
$17.8M 3.53%
147,258
-97
-0.1% -$11.3K
MRSH
15
Marsh
MRSH
$91.1B
$17.5M 3.47%
210,982
+41,183
+24% +$3.49M
BKNG icon
16
Booking.com
BKNG
$159B
$16.9M 3.36%
213,150
+7,125
+3% +$561K
META icon
17
Meta Platforms (Facebook)
META
$1.38T
$14.1M 2.81%
85,837
+53,064
+162% +$9.61M
CPRT icon
18
Copart
CPRT
$31.8B
$12.5M 2.49%
+972,860
New +$14.5M
MSFT icon
19
Microsoft
MSFT
$3.57T
$10.9M 2.16%
95,110
-216
-0.2% -$23.4K
EL icon
20
Estee Lauder
EL
$35.3B
$9.08M 1.8%
62,474
+4,388
+8% +$609K
KO icon
21
Coca-Cola
KO
$394B
$7.48M 1.49%
161,984
-740
-0.5% -$33.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.06M 1.2%
28,293
-333
-1% -$68.3K
DIS icon
23
Walt Disney
DIS
$185B
$5.7M 1.13%
48,748
-84
-0.2% -$9.35K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.52M 0.7%
11
– –
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.97M 0.39%
37,198
+2,300
+7% +$131K
1
2

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VFA
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YCG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, YCG LLC held 37 positions worth $503M, up 6.6% from $472M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

YCG LLC deployed $17.6M of net new capital in Q3 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Copart: 972,860 shares worth $12.5M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $4.34M trimmed.

  • YCG LLC's largest Q3 2018 buy was Copart: 972,860 shares worth $12.5M.
  • YCG LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.61M increase.
  • YCG LLC's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $4.34M.
  • YCG LLC fully exited Hershey in Q3 2018, selling an estimated $11.1M.
  • YCG LLC's ten largest holdings make up 61% of its $503M portfolio in Q3 2018.
  • YCG LLC opened 2 new positions and closed 1 in Q3 2018.
  • YCG LLC's portfolio value rose 6.6% quarter-over-quarter to $503M.

Based on YCG LLC's 13F filing for Q3 2018, filed 23 Oct 2018.