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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
+3.74%
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
$672M
AUM Growth
+$36.5M
Cap. Flow
+$16.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.35%
Holding
41
New
–
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.34M
2
JPM icon
JPMorgan Chase
JPM
+$6.18M
3
MRSH
Marsh
MRSH
+$4.04M
4
WFC icon
Wells Fargo
WFC
+$2.69M
5
SCHW
Charles Schwab
SCHW
+$1.8M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.09M
2
MSCI icon
MSCI
MSCI
+$766K
3
EL icon
Estee Lauder
EL
+$437K
4
MA icon
Mastercard
MA
+$429K
5
MCO icon
Moody's
MCO
+$226K

Sector Composition

Rank Sector Weight
1 Financials 45.56%
2 Consumer Staples 17.66%
3 Communication Services 10.72%
4 Industrials 8.56%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$48.1M 7.16%
177,141
-1,557
-0.9% -$429K
MCO icon
2
Moody's
MCO
$86.2B
$43.9M 6.54%
214,518
-1,080
-0.5% -$226K
CBRE icon
3
CBRE Group
CBRE
$44.1B
$42.4M 6.31%
799,282
+5,140
+0.6% +$270K
AON icon
4
Aon
AON
$74.7B
$39.9M 5.93%
205,926
+4,830
+2% +$932K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$38.1M 5.67%
624,580
+2,660
+0.4% +$157K
SCHW
6
Charles Schwab
SCHW
$192B
$37.9M 5.65%
906,565
+44,518
+5% +$1.8M
NKE icon
7
Nike
NKE
$59.3B
$36.9M 5.5%
393,206
+3,331
+0.9% +$286K
WFC icon
8
Wells Fargo
WFC
$258B
$34.4M 5.12%
681,401
+57,131
+9% +$2.69M
CL icon
9
Colgate-Palmolive
CL
$71.4B
$32.8M 4.89%
446,800
-111,539
-20% -$8.09M
CPRT icon
10
Copart
CPRT
$31.4B
$30.8M 4.58%
1,533,528
-8,368
-0.5% -$162K
MSCI icon
11
MSCI
MSCI
$41B
$30.7M 4.57%
140,967
-3,305
-2% -$766K
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$26.8M 3.99%
150,352
+4,078
+3% +$775K
MRSH
13
Marsh
MRSH
$90.8B
$26.5M 3.95%
264,957
+40,372
+18% +$4.04M
VRSK icon
14
Verisk Analytics
VRSK
$24.4B
$24.5M 3.64%
154,726
-1,107
-0.7% -$172K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$23.2M 3.45%
386,205
-1,520
-0.4% -$91.3K
PEP icon
16
PepsiCo
PEP
$193B
$21.8M 3.25%
159,144
+945
+0.6% +$126K
EL icon
17
Estee Lauder
EL
$35.3B
$17.9M 2.67%
90,200
-2,287
-2% -$437K
BKNG icon
18
Booking.com
BKNG
$159B
$17.8M 2.65%
226,400
+2,125
+0.9% +$165K
PG icon
19
Procter & Gamble
PG
$332B
$16.7M 2.49%
134,325
-123
-0.1% -$14.5K
MSFT icon
20
Microsoft
MSFT
$3.58T
$14.9M 2.22%
107,360
+181
+0.2% +$24.9K
BAC icon
21
Bank of America
BAC
$441B
$12.9M 1.93%
443,832
+324,724
+273% +$9.34M
JPM icon
22
JPMorgan Chase
JPM
$948B
$12.6M 1.88%
107,119
+54,676
+104% +$6.18M
DIS icon
23
Walt Disney
DIS
$185B
$7.15M 1.06%
54,842
+88
+0.2% +$12.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.95M 0.89%
28,593
– –
KO icon
25
Coca-Cola
KO
$391B
$5.87M 0.87%
107,727
– –
1
2

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VFA
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YCG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, YCG LLC held 41 positions worth $672M, up 5.8% from $635M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. YCG LLC opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC added most to Bank of America in Q3 2019, an estimated $9.34M increase.
  • YCG LLC's biggest Q3 2019 reduction was Colgate-Palmolive, cutting an estimated $8.09M.
  • YCG LLC fully exited Pfizer in Q3 2019, selling an estimated $208K.
  • YCG LLC's ten largest holdings make up 57% of its $672M portfolio in Q3 2019.
  • YCG LLC opened 0 new positions and closed 1 in Q3 2019.
  • YCG LLC's portfolio value rose 5.8% quarter-over-quarter to $672M.

Based on YCG LLC's 13F filing for Q3 2019, filed 16 Oct 2019.