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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
+7.48%
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
$635M
AUM Growth
+$58.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.11%
Holding
42
New
4
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.47M
2
SCHW
Charles Schwab
SCHW
+$3.64M
3
BAC icon
Bank of America
BAC
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.64M
2
CL icon
Colgate-Palmolive
CL
+$303K
3
USB icon
US Bancorp
USB
+$189K
4
AON icon
Aon
AON
+$1.27K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Consumer Staples 19.18%
3 Communication Services 10.97%
4 Industrials 8.48%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$47.4M 7.46%
178,698
+213
+0.1% +$53.3K
MCO icon
2
Moody's
MCO
$86.9B
$42.3M 6.66%
215,598
+2,087
+1% +$396K
CBRE icon
3
CBRE Group
CBRE
$44.5B
$41M 6.46%
794,142
+13,721
+2% +$682K
CL icon
4
Colgate-Palmolive
CL
$71.9B
$40.1M 6.31%
558,339
-4,263
-0.8% -$303K
AON icon
5
Aon
AON
$75B
$39M 6.13%
201,096
-7
-0% -$1.27K
SCHW
6
Charles Schwab
SCHW
$192B
$34.8M 5.48%
862,047
+83,529
+11% +$3.64M
MSCI icon
7
MSCI
MSCI
$41.3B
$34.5M 5.44%
144,272
+309
+0.2% +$69.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$33.8M 5.32%
621,920
+5,040
+0.8% +$291K
NKE icon
9
Nike
NKE
$59.9B
$32.9M 5.18%
389,875
+4,163
+1% +$350K
WFC icon
10
Wells Fargo
WFC
$257B
$29.6M 4.67%
624,270
+117,058
+23% +$5.47M
CPRT icon
11
Copart
CPRT
$31.7B
$28.8M 4.54%
1,541,896
+4,128
+0.3% +$70.8K
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$28.2M 4.44%
146,274
+483
+0.3% +$88.2K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$23.5M 3.71%
387,725
+3,183
+0.8% +$190K
VRSK icon
14
Verisk Analytics
VRSK
$24.5B
$22.9M 3.61%
155,833
+479
+0.3% +$67.5K
MRSH
15
Marsh
MRSH
$91B
$22.5M 3.54%
224,585
+1,120
+0.5% +$107K
PEP icon
16
PepsiCo
PEP
$195B
$20.8M 3.27%
158,199
+4,785
+3% +$613K
EL icon
17
Estee Lauder
EL
$35.3B
$16.9M 2.66%
92,487
+430
+0.5% +$73.5K
BKNG icon
18
Booking.com
BKNG
$159B
$16.9M 2.66%
224,275
+1,425
+0.6% +$102K
PG icon
19
Procter & Gamble
PG
$333B
$14.8M 2.33%
134,448
+4,616
+4% +$492K
MSFT icon
20
Microsoft
MSFT
$3.59T
$14.4M 2.27%
107,179
+8,951
+9% +$1.14M
DIS icon
21
Walt Disney
DIS
$185B
$7.68M 1.21%
54,754
+165
+0.3% +$21.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.09M 0.96%
28,593
+300
+1% +$62.1K
JPM icon
23
JPMorgan Chase
JPM
$943B
$5.92M 0.93%
52,443
+29,505
+129% +$3.25M
KO icon
24
Coca-Cola
KO
$395B
$5.49M 0.86%
107,727
+7,620
+8% +$373K
V icon
25
Visa
V
$688B
$4.76M 0.75%
27,454
+968
+4% +$158K
1
2

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YCG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, YCG LLC held 42 positions worth $635M, up 10% from $576M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

YCG LLC's Q2 2019 filing shows 4 new, 25 increased, 3 reduced and 1 closed positions. Its largest new stake was Bank of America: 119,108 shares worth $3.5M. The largest sale was TD Ameritrade Holding Corp, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q2 2019 buy was Bank of America: 119,108 shares worth $3.5M.
  • YCG LLC added most to Wells Fargo in Q2 2019, an estimated $5.47M increase.
  • YCG LLC's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $303K.
  • YCG LLC fully exited TD Ameritrade Holding Corp in Q2 2019, selling an estimated $2.64M.
  • YCG LLC's ten largest holdings make up 59% of its $635M portfolio in Q2 2019.
  • YCG LLC opened 4 new positions and closed 1 in Q2 2019.
  • YCG LLC's portfolio value rose 10% quarter-over-quarter to $635M.

Based on YCG LLC's 13F filing for Q2 2019, filed 23 Jul 2019.