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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
+18.12%
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
$702M
AUM Growth
+$106M
Cap. Flow
-$10.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.28%
Holding
43
New
–
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.68M
2
ADBE icon
Adobe
ADBE
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
MA icon
Mastercard
MA
+$1.18M
5
BKNG icon
Booking.com
BKNG
+$1.01M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.94M
2
CBRE icon
CBRE Group
CBRE
+$5.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.77M
5
DIS icon
Walt Disney
DIS
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 47.06%
2 Consumer Staples 12.81%
3 Consumer Discretionary 9.29%
4 Communication Services 9.24%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$53.9M 7.68%
181,016
+4,168
+2% +$1.18M
MCO icon
2
Moody's
MCO
$86.3B
$53.7M 7.65%
194,430
-7,690
-4% -$1.95M
MSCI icon
3
MSCI
MSCI
$41.1B
$46.5M 6.62%
137,834
-4,148
-3% -$1.34M
CBRE icon
4
CBRE Group
CBRE
$44.1B
$43.5M 6.2%
964,529
-121,030
-11% -$5.22M
NKE icon
5
Nike
NKE
$59.3B
$35.7M 5.09%
365,402
-7,183
-2% -$663K
AON icon
6
Aon
AON
$74.8B
$33.3M 4.74%
173,263
+142
+0.1% +$26.5K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$32.1M 4.57%
138,825
-2,692
-2% -$562K
BAC icon
8
Bank of America
BAC
$441B
$30.7M 4.38%
1,304,511
+29,919
+2% +$707K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$29.4M 4.2%
413,580
-60,300
-13% -$4.07M
SCHW
10
Charles Schwab
SCHW
$192B
$29.1M 4.15%
868,952
-165,806
-16% -$5.94M
VRSK icon
11
Verisk Analytics
VRSK
$24.4B
$28.6M 4.08%
167,343
+5,069
+3% +$801K
CPRT icon
12
Copart
CPRT
$31.4B
$27.1M 3.87%
1,295,188
-20,184
-2% -$405K
BKNG icon
13
Booking.com
BKNG
$159B
$27M 3.84%
415,875
+16,650
+4% +$1.01M
MRSH
14
Marsh
MRSH
$90.8B
$25.7M 3.66%
239,074
-7,143
-3% -$723K
MSFT icon
15
Microsoft
MSFT
$3.58T
$24.6M 3.5%
120,594
+9,841
+9% +$1.79M
WFC icon
16
Wells Fargo
WFC
$258B
$24.4M 3.47%
959,801
+22,881
+2% +$626K
EL icon
17
Estee Lauder
EL
$35.3B
$22.9M 3.27%
121,325
+995
+0.8% +$178K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$17.5M 2.49%
327,347
+4,596
+1% +$234K
PEP icon
19
PepsiCo
PEP
$193B
$17.2M 2.45%
130,082
+1,889
+1% +$249K
PG icon
20
Procter & Gamble
PG
$332B
$15.3M 2.18%
127,475
+8,102
+7% +$945K
INTU icon
21
Intuit
INTU
$98.3B
$14.6M 2.08%
48,830
-7,727
-14% -$2.12M
PGR icon
22
Progressive
PGR
$128B
$12.5M 1.79%
157,166
+111,139
+241% +$8.68M
CL icon
23
Colgate-Palmolive
CL
$71.5B
$12.5M 1.78%
170,921
+11,753
+7% +$835K
ADBE icon
24
Adobe
ADBE
$108B
$6.4M 0.91%
14,570
+7,109
+95% +$2.63M
V icon
25
Visa
V
$685B
$5.55M 0.79%
28,716
+639
+2% +$117K
1
2

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VFA
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PHS
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GFP
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TCM
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PNAA
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BDF
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YCG LLC's Q2 2020 Portfolio in Review

As of Q2 2020, YCG LLC held 43 positions worth $702M, up 18% from $595M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.7%. YCG LLC opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • YCG LLC added most to Progressive in Q2 2020, an estimated $8.68M increase.
  • YCG LLC's biggest Q2 2020 reduction was Charles Schwab, cutting an estimated $5.94M.
  • YCG LLC fully exited Sysco in Q2 2020, selling an estimated $727K.
  • YCG LLC's ten largest holdings make up 55% of its $702M portfolio in Q2 2020.
  • YCG LLC opened 0 new positions and closed 2 in Q2 2020.
  • YCG LLC's portfolio value rose 18% quarter-over-quarter to $702M.

Based on YCG LLC's 13F filing for Q2 2020, filed 14 Aug 2020.