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YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$770M
AUM Growth
+$68.2M
Cap. Flow
+$1.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
55.01%
Holding
43
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.1M
3
WFC icon
Wells Fargo
WFC
+$6.8M
4
ADBE icon
Adobe
ADBE
+$1.35M
5
CL icon
Colgate-Palmolive
CL
+$1.29M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.3M
2
SCHW
Charles Schwab
SCHW
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
MSCI icon
MSCI
MSCI
+$1.11M
5
MCO icon
Moody's
MCO
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 45.44%
2 Consumer Staples 13.4%
3 Consumer Discretionary 10.14%
4 Communication Services 8.99%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$60.9M 7.92%
179,249
-1,767
-1% -$575K
MCO icon
2
Moody's
MCO
$86.8B
$55.5M 7.21%
190,607
-3,823
-2% -$1.09M
MSCI icon
3
MSCI
MSCI
$41.3B
$48.2M 6.27%
134,763
-3,071
-2% -$1.11M
NKE icon
4
Nike
NKE
$59.9B
$46M 5.97%
365,086
-316
-0.1% -$33.9K
CBRE icon
5
CBRE Group
CBRE
$44.5B
$45.2M 5.87%
959,346
-5,183
-0.5% -$237K
AON icon
6
Aon
AON
$75B
$36M 4.68%
174,582
+1,319
+0.8% +$263K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$35.1M 4.56%
133,084
-5,741
-4% -$1.48M
CPRT icon
8
Copart
CPRT
$31.7B
$34.5M 4.48%
1,303,384
+8,196
+0.6% +$199K
VRSK icon
9
Verisk Analytics
VRSK
$24.5B
$31.4M 4.07%
169,121
+1,778
+1% +$326K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$30.7M 3.99%
415,600
+2,020
+0.5% +$154K
WFC icon
11
Wells Fargo
WFC
$257B
$29.1M 3.78%
1,235,918
+276,117
+29% +$6.8M
BKNG icon
12
Booking.com
BKNG
$159B
$29M 3.76%
419,825
+3,950
+0.9% +$277K
MRSH
13
Marsh
MRSH
$91B
$27.7M 3.6%
242,185
+3,111
+1% +$356K
MSFT icon
14
Microsoft
MSFT
$3.59T
$26.6M 3.46%
126,126
+5,532
+5% +$1.16M
EL icon
15
Estee Lauder
EL
$35.3B
$26.4M 3.43%
120,717
-608
-0.5% -$125K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$19.7M 2.56%
325,998
-1,349
-0.4% -$78.2K
PEP icon
17
PepsiCo
PEP
$195B
$19.2M 2.5%
138,002
+7,920
+6% +$1.08M
SCHW
18
Charles Schwab
SCHW
$192B
$18.9M 2.46%
515,201
-353,751
-41% -$12.3M
JPM icon
19
JPMorgan Chase
JPM
$943B
$18.8M 2.44%
194,674
+139,400
+252% +$13.7M
PG icon
20
Procter & Gamble
PG
$333B
$18.2M 2.36%
130,631
+3,156
+2% +$419K
INTU icon
21
Intuit
INTU
$99.3B
$16.4M 2.13%
49,945
+1,115
+2% +$349K
CL icon
22
Colgate-Palmolive
CL
$71.9B
$14.5M 1.88%
187,898
+16,977
+10% +$1.29M
PGR icon
23
Progressive
PGR
$129B
$14.2M 1.84%
151,445
-5,721
-4% -$514K
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.8M 1.66%
+321,661
New +$12.1M
BAC icon
25
Bank of America
BAC
$439B
$10.9M 1.41%
450,590
-853,921
-65% -$21.3M
1
2

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YCG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, YCG LLC held 43 positions worth $770M, up 9.7% from $702M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

YCG LLC's Q3 2020 filing shows 2 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 321,661 shares worth $12.8M. The largest sale was Bank of America, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • YCG LLC's largest Q3 2020 buy was TD Ameritrade Holding Corp: 321,661 shares worth $12.8M.
  • YCG LLC added most to JPMorgan Chase in Q3 2020, an estimated $13.7M increase.
  • YCG LLC's biggest Q3 2020 reduction was Bank of America, cutting an estimated $21.3M.
  • YCG LLC fully exited US Bancorp in Q3 2020, selling an estimated $790K.
  • YCG LLC's ten largest holdings make up 55% of its $770M portfolio in Q3 2020.
  • YCG LLC opened 2 new positions and closed 1 in Q3 2020.
  • YCG LLC's portfolio value rose 9.7% quarter-over-quarter to $770M.

Based on YCG LLC's 13F filing for Q3 2020, filed 9 Nov 2020.