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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
-10.47%
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
$493M
AUM Growth
-$10.3M
Cap. Flow
+$44M
Cap. Flow %
8.93%
Top 10 Hldgs %
59.86%
Holding
37
New
1
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12.5M
2
SCHW
Charles Schwab
SCHW
+$9.43M
3
META icon
Meta Platforms (Facebook)
META
+$8.73M
4
CBRE icon
CBRE Group
CBRE
+$8.02M
5
CPRT icon
Copart
CPRT
+$6.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.78M
2
WFC icon
Wells Fargo
WFC
+$5.18M
3
UN
Unilever NV New York Registry Shares
UN
+$2.97M
4
PEP icon
PepsiCo
PEP
+$2.04M
5
KO icon
Coca-Cola
KO
+$525K

Sector Composition

Rank Sector Weight
1 Financials 42.28%
2 Consumer Staples 20.31%
3 Communication Services 11.54%
4 Consumer Discretionary 9.02%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$71.4B
$33.8M 6.85%
567,645
+9,385
+2% +$587K
MA icon
2
Mastercard
MA
$504B
$33.8M 6.85%
178,980
-947
-0.5% -$188K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$32M 6.49%
618,060
+30,500
+5% +$1.63M
CBRE icon
4
CBRE Group
CBRE
$44.1B
$31.4M 6.37%
784,765
+193,944
+33% +$8.02M
SCHW
5
Charles Schwab
SCHW
$192B
$31.4M 6.36%
755,193
+208,566
+38% +$9.43M
MCO icon
6
Moody's
MCO
$86.2B
$29.9M 6.07%
213,623
+82,576
+63% +$12.5M
AON icon
7
Aon
AON
$74.7B
$29.3M 5.95%
201,617
+6,368
+3% +$989K
NKE icon
8
Nike
NKE
$59.3B
$28.7M 5.82%
386,603
+8,847
+2% +$662K
WFC icon
9
Wells Fargo
WFC
$258B
$23.4M 4.75%
508,301
-101,088
-17% -$5.18M
MSCI icon
10
MSCI
MSCI
$41B
$21.4M 4.34%
145,156
+6,448
+5% +$981K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$20.7M 4.21%
385,281
-54,467
-12% -$2.97M
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$19.2M 3.89%
146,109
+60,272
+70% +$8.73M
CPRT icon
13
Copart
CPRT
$31.4B
$18.2M 3.69%
1,522,528
+549,668
+57% +$6.79M
MRSH
14
Marsh
MRSH
$90.8B
$17.8M 3.61%
222,934
+11,952
+6% +$996K
VRSK icon
15
Verisk Analytics
VRSK
$24.4B
$17.3M 3.5%
158,248
+10,990
+7% +$1.28M
PEP icon
16
PepsiCo
PEP
$193B
$17.1M 3.46%
154,352
-18,066
-10% -$2.04M
BKNG icon
17
Booking.com
BKNG
$159B
$15.4M 3.12%
222,925
+9,775
+5% +$717K
PG icon
18
Procter & Gamble
PG
$332B
$12M 2.44%
131,029
-98,252
-43% -$8.78M
MSFT icon
19
Microsoft
MSFT
$3.58T
$10M 2.03%
98,486
+3,376
+4% +$362K
EL icon
20
Estee Lauder
EL
$35.3B
$9.34M 1.9%
71,799
+9,325
+15% +$1.27M
KO icon
21
Coca-Cola
KO
$391B
$7.15M 1.45%
151,006
-10,978
-7% -$525K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.78M 1.17%
28,293
– –
DIS icon
23
Walt Disney
DIS
$185B
$5.73M 1.16%
52,283
+3,535
+7% +$402K
V icon
24
Visa
V
$685B
$3.47M 0.7%
26,330
+14,398
+121% +$1.99M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.37M 0.68%
11
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, YCG LLC held 37 positions worth $493M, down 2% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

YCG LLC deployed $44M of net new capital in Q4 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was JPMorgan Chase: 22,938 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $8.78M trimmed.

  • YCG LLC's largest Q4 2018 buy was JPMorgan Chase: 22,938 shares worth $2.24M.
  • YCG LLC added most to Moody's in Q4 2018, an estimated $12.5M increase.
  • YCG LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $8.78M.
  • YCG LLC's ten largest holdings make up 60% of its $493M portfolio in Q4 2018.
  • YCG LLC opened 1 new position and closed 0 in Q4 2018.
  • YCG LLC's portfolio value fell 2% quarter-over-quarter to $493M.

Based on YCG LLC's 13F filing for Q4 2018, filed 30 Jan 2019.