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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
+8.6%
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
$1.14B
AUM Growth
+$76.9M
Cap. Flow
-$4.77M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.72%
Holding
45
New
–
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
HDB icon
HDFC Bank
HDB
+$14.8M
3
CSGP icon
CoStar Group
CSGP
+$8.38M
4
PYPL icon
PayPal
PYPL
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.9M
2
MSCI icon
MSCI
MSCI
+$11.6M
3
BAC icon
Bank of America
BAC
+$9.51M
4
SCHW
Charles Schwab
SCHW
+$9.28M
5
INTU icon
Intuit
INTU
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Consumer Discretionary 12.85%
4 Consumer Staples 10.87%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$76.2M 6.71%
226,713
-9,888
-4% -$3.21M
MCO icon
2
Moody's
MCO
$86.9B
$73M 6.42%
186,908
-2,677
-1% -$1.03M
MA icon
3
Mastercard
MA
$507B
$68.4M 6.01%
190,232
+16,334
+9% +$5.65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$61.5M 5.41%
424,900
-1,780
-0.4% -$257K
AMZN icon
5
Amazon
AMZN
$2.84T
$61.1M 5.38%
366,660
+146,800
+67% +$25.1M
MSCI icon
6
MSCI
MSCI
$41.3B
$55M 4.84%
89,833
-18,426
-17% -$11.6M
NKE icon
7
Nike
NKE
$59.9B
$51.3M 4.52%
307,927
-23,794
-7% -$3.92M
AON icon
8
Aon
AON
$75B
$47.9M 4.22%
159,429
-6,175
-4% -$1.85M
VRSK icon
9
Verisk Analytics
VRSK
$24.5B
$46.8M 4.12%
204,789
-4,753
-2% -$1.04M
CPRT icon
10
Copart
CPRT
$31.7B
$46.6M 4.1%
1,228,976
-30,280
-2% -$1.12M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$44.7M 3.93%
132,876
+1,595
+1% +$530K
CBRE icon
12
CBRE Group
CBRE
$44.5B
$44.3M 3.89%
407,946
-28,076
-6% -$2.88M
MRSH
13
Marsh
MRSH
$91B
$39M 3.43%
224,592
-5,618
-2% -$933K
PGR icon
14
Progressive
PGR
$129B
$38.5M 3.39%
375,238
-990
-0.3% -$94.5K
CSGP icon
15
CoStar Group
CSGP
$13B
$35.8M 3.15%
452,560
+99,887
+28% +$8.38M
EL icon
16
Estee Lauder
EL
$35.3B
$32M 2.82%
86,434
-6,829
-7% -$2.32M
INTU icon
17
Intuit
INTU
$99.3B
$29.4M 2.59%
45,747
-8,712
-16% -$5.38M
AAPL icon
18
Apple
AAPL
$4.63T
$28.3M 2.49%
159,459
+46,227
+41% +$7.31M
PEP icon
19
PepsiCo
PEP
$195B
$25.4M 2.23%
145,962
-2,934
-2% -$479K
ADBE icon
20
Adobe
ADBE
$108B
$24.7M 2.17%
43,556
-184
-0.4% -$115K
PG icon
21
Procter & Gamble
PG
$333B
$23.4M 2.06%
142,800
-2,619
-2% -$389K
HDB icon
22
HDFC Bank
HDB
$119B
$22.6M 1.99%
693,650
+421,460
+155% +$14.8M
SPGI icon
23
S&P Global
SPGI
$127B
$21.2M 1.86%
44,857
+45
+0.1% +$20.6K
CL icon
24
Colgate-Palmolive
CL
$71.9B
$19.9M 1.75%
232,658
+16,047
+7% +$1.25M
SCHW
25
Charles Schwab
SCHW
$192B
$18.8M 1.66%
224,044
-114,725
-34% -$9.28M
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 Q4 2021 Portfolio in Review

As of Q4 2021, YCG LLC held 45 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. YCG LLC opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • YCG LLC added most to Amazon in Q4 2021, an estimated $25.1M increase.
  • YCG LLC's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $24.9M.
  • YCG LLC fully exited Sysco in Q4 2021, selling an estimated $275K.
  • YCG LLC's ten largest holdings make up 52% of its $1.14B portfolio in Q4 2021.
  • YCG LLC opened 0 new positions and closed 1 in Q4 2021.
  • YCG LLC's portfolio value rose 7.3% quarter-over-quarter to $1.14B.

Based on YCG LLC's 13F filing for Q4 2021, filed 14 Feb 2022.