We are live on ! Find out more
YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$896M
AUM Growth
+$25.7M
Cap. Flow
-$7.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.32%
Holding
46
New
1
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.99M
2
PGR icon
Progressive
PGR
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
ADBE icon
Adobe
ADBE
+$927K
5
SPGI icon
S&P Global
SPGI
+$778K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.02M
3
WFC icon
Wells Fargo
WFC
+$3.02M
4
CBRE icon
CBRE Group
CBRE
+$2.44M
5
BAC icon
Bank of America
BAC
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 45%
2 Consumer Staples 12.44%
3 Technology 9.09%
4 Communication Services 9.03%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$61.7M 6.88%
173,237
+208
+0.1% +$72.6K
MCO icon
2
Moody's
MCO
$86.9B
$57.1M 6.37%
191,257
+572
+0.3% +$161K
CBRE icon
3
CBRE Group
CBRE
$44.4B
$57M 6.36%
720,759
-34,471
-5% -$2.44M
MSCI icon
4
MSCI
MSCI
$41.4B
$54.3M 6.06%
129,525
+428
+0.3% +$180K
MSFT icon
5
Microsoft
MSFT
$3.57T
$48.5M 5.42%
205,839
+5,473
+3% +$1.27M
NKE icon
6
Nike
NKE
$59.6B
$44.3M 4.94%
333,282
-4,213
-1% -$586K
SCHW
7
Charles Schwab
SCHW
$192B
$43.9M 4.9%
672,953
-66,292
-9% -$4.02M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$42.1M 4.7%
407,300
+6,160
+2% +$611K
AON icon
9
Aon
AON
$75.2B
$39.5M 4.41%
171,596
-508
-0.3% -$112K
META icon
10
Meta Platforms (Facebook)
META
$1.38T
$38.3M 4.28%
130,083
+1,525
+1% +$411K
EL icon
11
Estee Lauder
EL
$35.3B
$33.4M 3.73%
114,765
-312
-0.3% -$85.4K
CPRT icon
12
Copart
CPRT
$31.7B
$33.4M 3.72%
1,229,004
-5,848
-0.5% -$165K
MRSH
13
Marsh
MRSH
$91.1B
$30.8M 3.44%
252,774
+764
+0.3% +$88K
VRSK icon
14
Verisk Analytics
VRSK
$24.7B
$30M 3.35%
169,939
+1,598
+0.9% +$293K
WFC icon
15
Wells Fargo
WFC
$256B
$30M 3.34%
766,935
-85,208
-10% -$3.02M
BKNG icon
16
Booking.com
BKNG
$159B
$27.9M 3.12%
299,825
-51,375
-15% -$4.56M
PGR icon
17
Progressive
PGR
$129B
$25.3M 2.83%
264,758
+19,284
+8% +$1.75M
BAC icon
18
Bank of America
BAC
$439B
$20.8M 2.32%
537,399
-68,192
-11% -$2.35M
PEP icon
19
PepsiCo
PEP
$195B
$20.4M 2.27%
143,981
+1,548
+1% +$212K
PG icon
20
Procter & Gamble
PG
$332B
$19M 2.12%
140,330
+3,423
+3% +$447K
INTU icon
21
Intuit
INTU
$99B
$18.8M 2.1%
49,194
-141
-0.3% -$54.3K
UL icon
22
Unilever
UL
$137B
$17.9M 2%
284,772
+3
+0% +$191
CL icon
23
Colgate-Palmolive
CL
$72.1B
$15.6M 1.74%
197,908
+5,552
+3% +$435K
ADBE icon
24
Adobe
ADBE
$108B
$13.7M 1.53%
28,796
+1,983
+7% +$927K
JPM icon
25
JPMorgan Chase
JPM
$944B
$13.5M 1.51%
88,727
-8,037
-8% -$1.16M
1
2

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

YCG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, YCG LLC held 46 positions worth $896M, up 3% from $870M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. YCG LLC opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • YCG LLC's largest Q1 2021 buy was First Trust Cloud Computing ETF: 2,290 shares worth $219K.
  • YCG LLC added most to CoStar Group in Q1 2021, an estimated $1.99M increase.
  • YCG LLC's biggest Q1 2021 reduction was Booking.com, cutting an estimated $4.56M.
  • YCG LLC's ten largest holdings make up 54% of its $896M portfolio in Q1 2021.
  • YCG LLC opened 1 new position and closed 0 in Q1 2021.
  • YCG LLC's portfolio value rose 3% quarter-over-quarter to $896M.

Based on YCG LLC's 13F filing for Q1 2021, filed 12 May 2021.