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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
+12.45%
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
$1.03B
AUM Growth
+$136M
Cap. Flow
+$8.63M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.73%
Holding
47
New
1
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PGR icon
Progressive
PGR
+$10.4M
3
SPGI icon
S&P Global
SPGI
+$8.41M
4
ADBE icon
Adobe
ADBE
+$8.13M
5
VRSK icon
Verisk Analytics
VRSK
+$7.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$18.1M
2
SCHW
Charles Schwab
SCHW
+$17.8M
3
BAC icon
Bank of America
BAC
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$9.93M
5
WFC icon
Wells Fargo
WFC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 44.89%
2 Technology 12.57%
3 Consumer Staples 11.59%
4 Communication Services 9.24%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41B
$69.1M 6.69%
129,644
+119
+0.1% +$56.7K
MCO icon
2
Moody's
MCO
$86.2B
$67.6M 6.55%
186,512
-4,745
-2% -$1.58M
MA icon
3
Mastercard
MA
$504B
$62.9M 6.09%
172,246
-991
-0.6% -$368K
MSFT icon
4
Microsoft
MSFT
$3.58T
$60.6M 5.87%
223,716
+17,877
+9% +$4.54M
NKE icon
5
Nike
NKE
$59.3B
$52M 5.04%
336,534
+3,252
+1% +$438K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$50.2M 4.86%
400,380
-6,920
-2% -$825K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$45.2M 4.38%
130,063
-20
-0% -$6.42K
CBRE icon
8
CBRE Group
CBRE
$44.1B
$43.6M 4.22%
508,415
-212,344
-29% -$18.1M
CPRT icon
9
Copart
CPRT
$31.3B
$41.9M 4.05%
1,269,948
+40,944
+3% +$1.27M
AON icon
10
Aon
AON
$74.7B
$41M 3.97%
171,777
+181
+0.1% +$44.2K
MRSH
11
Marsh
MRSH
$90.8B
$36.9M 3.58%
262,500
+9,726
+4% +$1.3M
VRSK icon
12
Verisk Analytics
VRSK
$24.4B
$36.9M 3.57%
210,912
+40,973
+24% +$7.27M
EL icon
13
Estee Lauder
EL
$35.3B
$36.4M 3.53%
114,441
-324
-0.3% -$98.2K
PGR icon
14
Progressive
PGR
$128B
$36.3M 3.52%
369,517
+104,759
+40% +$10.4M
WFC icon
15
Wells Fargo
WFC
$258B
$32.2M 3.12%
711,375
-55,560
-7% -$2.48M
SCHW
16
Charles Schwab
SCHW
$192B
$30.7M 2.97%
421,173
-251,780
-37% -$17.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.1M 2.72%
27,118
– –
INTU icon
18
Intuit
INTU
$98.2B
$28.1M 2.72%
57,246
+8,052
+16% +$3.49M
ADBE icon
19
Adobe
ADBE
$107B
$26.1M 2.53%
44,566
+15,770
+55% +$8.13M
PEP icon
20
PepsiCo
PEP
$193B
$22M 2.13%
148,185
+4,204
+3% +$613K
CSGP icon
21
CoStar Group
CSGP
$12.9B
$19.9M 1.92%
239,952
+80,552
+51% +$6.96M
PG icon
22
Procter & Gamble
PG
$332B
$19.6M 1.89%
144,944
+4,614
+3% +$624K
UL icon
23
Unilever
UL
$136B
$19M 1.84%
288,053
+3,281
+1% +$218K
CL icon
24
Colgate-Palmolive
CL
$71.4B
$17.4M 1.69%
214,075
+16,167
+8% +$1.32M
BKNG icon
25
Booking.com
BKNG
$159B
$16.9M 1.64%
193,450
-106,375
-35% -$9.93M
1
2

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YCG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, YCG LLC held 47 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

YCG LLC's Q2 2021 filing shows 1 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was Apple: 106,826 shares worth $14.6M. The largest sale was CBRE Group, an estimated $18.1M.

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

  • YCG LLC's largest Q2 2021 buy was Apple: 106,826 shares worth $14.6M.
  • YCG LLC added most to Progressive in Q2 2021, an estimated $10.4M increase.
  • YCG LLC's biggest Q2 2021 reduction was CBRE Group, cutting an estimated $18.1M.
  • YCG LLC fully exited TJX Companies in Q2 2021, selling an estimated $662K.
  • YCG LLC's ten largest holdings make up 52% of its $1.03B portfolio in Q2 2021.
  • YCG LLC opened 1 new position and closed 5 in Q2 2021.
  • YCG LLC's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on YCG LLC's 13F filing for Q2 2021, filed 2 Aug 2021.