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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
+14.8%
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
$870M
AUM Growth
+$100M
Cap. Flow
-$4.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
53.36%
Holding
47
New
5
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$19.3M
2
MSFT icon
Microsoft
MSFT
+$16M
3
CSGP icon
CoStar Group
CSGP
+$12M
4
SCHW
Charles Schwab
SCHW
+$10.1M
5
PGR icon
Progressive
PGR
+$8.9M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$19.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
3
CBRE icon
CBRE Group
CBRE
+$11.5M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 44.13%
2 Consumer Staples 12.87%
3 Consumer Discretionary 9.76%
4 Technology 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$61.8M 7.1%
173,029
-6,220
-3% -$2.07M
MSCI icon
2
MSCI
MSCI
$41.1B
$57.6M 6.62%
129,097
-5,666
-4% -$2.22M
MCO icon
3
Moody's
MCO
$86.1B
$55.3M 6.36%
190,685
+78
+0% +$21.8K
NKE icon
4
Nike
NKE
$60.1B
$47.7M 5.49%
337,495
-27,591
-8% -$3.66M
CBRE icon
5
CBRE Group
CBRE
$44.3B
$47.4M 5.44%
755,230
-204,116
-21% -$11.5M
MSFT icon
6
Microsoft
MSFT
$3.57T
$44.6M 5.12%
200,366
+74,240
+59% +$16M
CPRT icon
7
Copart
CPRT
$31.2B
$39.3M 4.51%
1,234,852
-68,532
-5% -$2M
SCHW
8
Charles Schwab
SCHW
$192B
$39.2M 4.51%
739,245
+224,044
+43% +$10.1M
AON icon
9
Aon
AON
$73.9B
$36.4M 4.18%
172,104
-2,478
-1% -$506K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$35.1M 4.04%
401,140
-14,460
-3% -$1.22M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$35.1M 4.04%
128,558
-4,526
-3% -$1.24M
VRSK icon
12
Verisk Analytics
VRSK
$24.3B
$34.9M 4.02%
168,341
-780
-0.5% -$152K
BKNG icon
13
Booking.com
BKNG
$159B
$31.3M 3.6%
351,200
-68,625
-16% -$5.3M
EL icon
14
Estee Lauder
EL
$34.4B
$30.6M 3.52%
115,077
-5,640
-5% -$1.36M
MRSH
15
Marsh
MRSH
$90.2B
$29.5M 3.39%
252,010
+9,825
+4% +$1.12M
WFC icon
16
Wells Fargo
WFC
$258B
$25.7M 2.96%
852,143
-383,775
-31% -$9.94M
PGR icon
17
Progressive
PGR
$128B
$24.3M 2.79%
245,474
+94,029
+62% +$8.9M
PEP icon
18
PepsiCo
PEP
$194B
$21.1M 2.43%
142,433
+4,431
+3% +$630K
UL icon
19
Unilever
UL
$137B
$19.3M 2.22%
+284,769
New +$19.3M
PG icon
20
Procter & Gamble
PG
$335B
$19M 2.19%
136,907
+6,276
+5% +$877K
INTU icon
21
Intuit
INTU
$98.6B
$18.7M 2.15%
49,335
-610
-1% -$214K
BAC icon
22
Bank of America
BAC
$440B
$18.4M 2.11%
605,591
+155,001
+34% +$4.15M
CL icon
23
Colgate-Palmolive
CL
$72.4B
$16.4M 1.89%
192,356
+4,458
+2% +$369K
ADBE icon
24
Adobe
ADBE
$108B
$13.4M 1.54%
26,813
+9,347
+54% +$4.52M
CSGP icon
25
CoStar Group
CSGP
$13.4B
$12.6M 1.45%
+136,330
New +$12M
1
2

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YCG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, YCG LLC held 47 positions worth $870M, up 13% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

YCG LLC's Q4 2020 filing shows 5 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Unilever: 284,769 shares worth $19.3M. The largest sale was Unilever NV New York Registry Shares, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • YCG LLC's largest Q4 2020 buy was Unilever: 284,769 shares worth $19.3M.
  • YCG LLC added most to Microsoft in Q4 2020, an estimated $16M increase.
  • YCG LLC's biggest Q4 2020 reduction was CBRE Group, cutting an estimated $11.5M.
  • YCG LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $19.7M.
  • YCG LLC's ten largest holdings make up 53% of its $870M portfolio in Q4 2020.
  • YCG LLC opened 5 new positions and closed 2 in Q4 2020.
  • YCG LLC's portfolio value rose 13% quarter-over-quarter to $870M.

Based on YCG LLC's 13F filing for Q4 2020, filed 12 Feb 2021.