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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
+9.07%
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
$762M
AUM Growth
+$90.4M
Cap. Flow
+$30.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
56.75%
Holding
42
New
2
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.7M
2
BAC icon
Bank of America
BAC
+$3.15M
3
UN
Unilever NV New York Registry Shares
UN
+$2.44M
4
AON icon
Aon
AON
+$2.29M
5
BKNG icon
Booking.com
BKNG
+$2.01M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$661K
2
CPRT icon
Copart
CPRT
+$422K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
4
CTSH icon
Cognizant
CTSH
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$75.8K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Consumer Staples 15.85%
3 Communication Services 10.6%
4 Consumer Discretionary 8.13%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$505B
$52.9M 6.94%
177,186
+45
+0% +$12.7K
MCO icon
2
Moody's
MCO
$86.3B
$52M 6.83%
219,154
+4,636
+2% +$1.03M
CBRE icon
3
CBRE Group
CBRE
$44.1B
$49.8M 6.54%
812,728
+13,446
+2% +$745K
AON icon
4
Aon
AON
$74.8B
$45.3M 5.94%
217,496
+11,570
+6% +$2.29M
SCHW
5
Charles Schwab
SCHW
$192B
$43.2M 5.67%
908,704
+2,139
+0.2% +$94.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$41.8M 5.48%
625,280
+700
+0.1% +$45.2K
NKE icon
7
Nike
NKE
$59.3B
$40.7M 5.33%
401,311
+8,105
+2% +$764K
WFC icon
8
Wells Fargo
WFC
$258B
$36.7M 4.81%
681,727
+326
+0% +$17.1K
MSCI icon
9
MSCI
MSCI
$41.1B
$35.7M 4.68%
138,256
-2,711
-2% -$661K
CPRT icon
10
Copart
CPRT
$31.4B
$34.4M 4.52%
1,513,780
-19,748
-1% -$422K
MRSH
11
Marsh
MRSH
$90.8B
$31.6M 4.14%
283,212
+18,255
+7% +$1.91M
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$31.1M 4.08%
151,329
+977
+0.6% +$189K
CL icon
13
Colgate-Palmolive
CL
$71.5B
$31M 4.06%
449,923
+3,123
+0.7% +$213K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$24.6M 3.22%
427,475
+41,270
+11% +$2.44M
PEP icon
15
PepsiCo
PEP
$193B
$23.4M 3.07%
171,316
+12,172
+8% +$1.66M
VRSK icon
16
Verisk Analytics
VRSK
$24.4B
$23.2M 3.05%
155,453
+727
+0.5% +$108K
BKNG icon
17
Booking.com
BKNG
$159B
$20.7M 2.72%
251,975
+25,575
+11% +$2.01M
BAC icon
18
Bank of America
BAC
$441B
$19.1M 2.5%
541,330
+97,498
+22% +$3.15M
EL icon
19
Estee Lauder
EL
$35.3B
$18.7M 2.46%
90,654
+454
+0.5% +$88.2K
MSFT icon
20
Microsoft
MSFT
$3.58T
$17.1M 2.25%
108,688
+1,328
+1% +$195K
PG icon
21
Procter & Gamble
PG
$332B
$16.8M 2.21%
134,779
+454
+0.3% +$55.5K
JPM icon
22
JPMorgan Chase
JPM
$948B
$14.8M 1.95%
106,528
-591
-0.6% -$75.8K
INTU icon
23
Intuit
INTU
$98.3B
$13.8M 1.81%
+52,564
New +$13.7M
DIS icon
24
Walt Disney
DIS
$185B
$7.96M 1.04%
55,016
+174
+0.3% +$24.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.48M 0.85%
28,593
– –
1
2

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YCG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, YCG LLC held 42 positions worth $762M, up 13% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

YCG LLC deployed $30.4M of net new capital in Q4 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 52,564 shares worth $13.8M.

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

On the sell side, the largest reduction was MSCI, an estimated $661K trimmed.

  • YCG LLC's largest Q4 2019 buy was Intuit: 52,564 shares worth $13.8M.
  • YCG LLC added most to Bank of America in Q4 2019, an estimated $3.15M increase.
  • YCG LLC's biggest Q4 2019 reduction was MSCI, cutting an estimated $661K.
  • YCG LLC fully exited Cognizant in Q4 2019, selling an estimated $218K.
  • YCG LLC's ten largest holdings make up 57% of its $762M portfolio in Q4 2019.
  • YCG LLC opened 2 new positions and closed 1 in Q4 2019.
  • YCG LLC's portfolio value rose 13% quarter-over-quarter to $762M.

Based on YCG LLC's 13F filing for Q4 2019, filed 30 Jan 2020.