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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
-19.48%
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
$595M
AUM Growth
-$167M
Cap. Flow
+$5.82M
Cap. Flow %
0.98%
Top 10 Hldgs %
56.41%
Holding
46
New
5
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22M
2
CBRE icon
CBRE Group
CBRE
+$15.1M
3
WFC icon
Wells Fargo
WFC
+$10.8M
4
BKNG icon
Booking.com
BKNG
+$10.3M
5
EL icon
Estee Lauder
EL
+$5.73M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$20.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
3
AON icon
Aon
AON
+$9.09M
4
PEP icon
PepsiCo
PEP
+$5.83M
5
UN
Unilever NV New York Registry Shares
UN
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 47.93%
2 Consumer Staples 13.23%
3 Communication Services 9.2%
4 Consumer Discretionary 9%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$41.9M 7.04%
176,848
-338
-0.2% -$100K
MCO icon
2
Moody's
MCO
$86.1B
$41.7M 7%
202,120
-17,034
-8% -$4.14M
CBRE icon
3
CBRE Group
CBRE
$44.3B
$40M 6.72%
1,085,559
+272,831
+34% +$15.1M
MSCI icon
4
MSCI
MSCI
$41.1B
$39.9M 6.7%
141,982
+3,726
+3% +$1.06M
SCHW
5
Charles Schwab
SCHW
$192B
$34.5M 5.8%
1,034,758
+126,054
+14% +$5.29M
NKE icon
6
Nike
NKE
$60.1B
$30.4M 5.1%
372,585
-28,726
-7% -$2.67M
AON icon
7
Aon
AON
$73.9B
$27.8M 4.67%
173,121
-44,375
-20% -$9.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$26.9M 4.52%
473,880
-151,400
-24% -$10.3M
BAC icon
9
Bank of America
BAC
$440B
$26.7M 4.49%
1,274,592
+733,262
+135% +$22M
WFC icon
10
Wells Fargo
WFC
$258B
$26M 4.37%
936,920
+255,193
+37% +$10.8M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$23.2M 3.89%
141,517
-9,812
-6% -$1.92M
VRSK icon
12
Verisk Analytics
VRSK
$24.3B
$22.7M 3.82%
162,274
+6,821
+4% +$1.07M
CPRT icon
13
Copart
CPRT
$31.2B
$22.1M 3.71%
1,315,372
-198,408
-13% -$4.42M
BKNG icon
14
Booking.com
BKNG
$159B
$21M 3.53%
399,225
+147,250
+58% +$10.3M
MRSH
15
Marsh
MRSH
$90.2B
$20.7M 3.48%
246,217
-36,995
-13% -$3.94M
EL icon
16
Estee Lauder
EL
$34.4B
$18.8M 3.16%
120,330
+29,676
+33% +$5.73M
MSFT icon
17
Microsoft
MSFT
$3.57T
$17.3M 2.9%
110,753
+2,065
+2% +$340K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$15.5M 2.61%
322,751
-104,724
-24% -$5.73M
PEP icon
19
PepsiCo
PEP
$194B
$15.3M 2.57%
128,193
-43,123
-25% -$5.83M
PG icon
20
Procter & Gamble
PG
$335B
$13.1M 2.2%
119,373
-15,406
-11% -$1.85M
INTU icon
21
Intuit
INTU
$98.6B
$12.7M 2.13%
56,557
+3,993
+8% +$1.08M
CL icon
22
Colgate-Palmolive
CL
$72.3B
$10.5M 1.76%
159,168
-290,755
-65% -$20.5M
JPM icon
23
JPMorgan Chase
JPM
$942B
$8.29M 1.39%
94,987
-11,541
-11% -$1.4M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 0.86%
27,926
-667
-2% -$142K
KO icon
25
Coca-Cola
KO
$389B
$4.75M 0.8%
107,464
-263
-0.2% -$14.2K
1
2

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YCG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, YCG LLC held 46 positions worth $595M, down 22% from $762M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

YCG LLC's Q1 2020 filing shows 5 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was Progressive: 46,027 shares worth $3.33M. The largest sale was Colgate-Palmolive, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Communication Services.

  • YCG LLC's largest Q1 2020 buy was Progressive: 46,027 shares worth $3.33M.
  • YCG LLC added most to Bank of America in Q1 2020, an estimated $22M increase.
  • YCG LLC's biggest Q1 2020 reduction was Colgate-Palmolive, cutting an estimated $20.5M.
  • YCG LLC fully exited Globe Life in Q1 2020, selling an estimated $237K.
  • YCG LLC's ten largest holdings make up 56% of its $595M portfolio in Q1 2020.
  • YCG LLC opened 5 new positions and closed 3 in Q1 2020.
  • YCG LLC's portfolio value fell 22% quarter-over-quarter to $595M.

Based on YCG LLC's 13F filing for Q1 2020, filed 8 May 2020.