We are live on ! Find out more
YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
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
$576M
AUM Growth
+$83.4M
Cap. Flow
-$35K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.56%
Holding
38
New
1
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.98M
2
SCHW
Charles Schwab
SCHW
+$1.05M
3
DIS icon
Walt Disney
DIS
+$258K
4
CPRT icon
Copart
CPRT
+$207K
5
CTSH icon
Cognizant
CTSH
+$194K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$395K
3
VRSK icon
Verisk Analytics
VRSK
+$352K
4
CL icon
Colgate-Palmolive
CL
+$326K
5
MSCI icon
MSCI
MSCI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 42.71%
2 Consumer Staples 19.62%
3 Communication Services 11.61%
4 Consumer Discretionary 8.46%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$42.2M 7.33%
178,485
-495
-0.3% -$106K
MCO icon
2
Moody's
MCO
$86.3B
$38.9M 6.75%
213,511
-112
-0.1% -$18.4K
CBRE icon
3
CBRE Group
CBRE
$44.1B
$38.8M 6.74%
780,421
-4,344
-0.6% -$204K
CL icon
4
Colgate-Palmolive
CL
$71.5B
$38.5M 6.68%
562,602
-5,043
-0.9% -$326K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$36.4M 6.32%
616,880
-1,180
-0.2% -$66.2K
AON icon
6
Aon
AON
$74.8B
$34.5M 5.99%
201,103
-514
-0.3% -$83.3K
SCHW
7
Charles Schwab
SCHW
$192B
$33.6M 5.83%
778,518
+23,325
+3% +$1.05M
NKE icon
8
Nike
NKE
$59.3B
$32.6M 5.66%
385,712
-891
-0.2% -$73.5K
MSCI icon
9
MSCI
MSCI
$41.1B
$28.8M 5%
143,963
-1,193
-0.8% -$208K
WFC icon
10
Wells Fargo
WFC
$258B
$24.6M 4.27%
507,212
-1,089
-0.2% -$53.6K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$24.4M 4.23%
145,791
-318
-0.2% -$50.6K
CPRT icon
12
Copart
CPRT
$31.4B
$23.5M 4.07%
1,537,768
+15,240
+1% +$207K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$22.4M 3.88%
384,542
-739
-0.2% -$40.6K
MRSH
14
Marsh
MRSH
$90.8B
$21.1M 3.66%
223,465
+531
+0.2% +$47K
VRSK icon
15
Verisk Analytics
VRSK
$24.4B
$20.7M 3.6%
155,354
-2,894
-2% -$352K
PEP icon
16
PepsiCo
PEP
$193B
$18.8M 3.26%
153,414
-938
-0.6% -$107K
BKNG icon
17
Booking.com
BKNG
$159B
$15.6M 2.71%
222,850
-75
-0% -$5.35K
EL icon
18
Estee Lauder
EL
$35.3B
$15.2M 2.64%
92,057
+20,258
+28% +$2.98M
PG icon
19
Procter & Gamble
PG
$332B
$13.5M 2.34%
129,832
-1,197
-0.9% -$117K
MSFT icon
20
Microsoft
MSFT
$3.58T
$11.6M 2.02%
98,228
-258
-0.3% -$28.1K
DIS icon
21
Walt Disney
DIS
$185B
$6.08M 1.06%
54,589
+2,306
+4% +$258K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.68M 0.99%
28,293
– –
KO icon
23
Coca-Cola
KO
$391B
$4.69M 0.81%
100,107
-50,899
-34% -$2.38M
V icon
24
Visa
V
$685B
$4.14M 0.72%
26,486
+156
+0.6% +$22.5K
USB icon
25
US Bancorp
USB
$98B
$3.47M 0.6%
71,988
– –
1
2

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

YCG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, YCG LLC held 38 positions worth $576M, up 17% from $493M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. YCG LLC opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q1 2019 buy was Cognizant: 2,769 shares worth $201K.
  • YCG LLC added most to Estee Lauder in Q1 2019, an estimated $2.98M increase.
  • YCG LLC's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $2.38M.
  • YCG LLC's ten largest holdings make up 61% of its $576M portfolio in Q1 2019.
  • YCG LLC opened 1 new position and closed 0 in Q1 2019.
  • YCG LLC's portfolio value rose 17% quarter-over-quarter to $576M.

Based on YCG LLC's 13F filing for Q1 2019, filed 1 May 2019.