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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
-8.46%
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
$1.06B
AUM Growth
-$77.6M
Cap. Flow
+$24.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.26%
Holding
45
New
1
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.41M
2
CSGP icon
CoStar Group
CSGP
+$6.18M
3
PYPL icon
PayPal
PYPL
+$4.63M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.19M
2
WFC icon
Wells Fargo
WFC
+$718K
3
SCHW
Charles Schwab
SCHW
+$610K
4
CBRE icon
CBRE Group
CBRE
+$410K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

Rank Sector Weight
1 Financials 38.78%
2 Technology 13.84%
3 Consumer Discretionary 13.3%
4 Consumer Staples 10.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$72.2M 6.82%
234,207
+7,494
+3% +$2.25M
MA icon
2
Mastercard
MA
$504B
$67.9M 6.41%
189,981
-251
-0.1% -$90.2K
AMZN icon
3
Amazon
AMZN
$2.82T
$66.5M 6.28%
408,120
+41,460
+11% +$6.41M
MCO icon
4
Moody's
MCO
$86.3B
$63.2M 5.97%
187,413
+505
+0.3% +$170K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$59.5M 5.62%
426,340
+1,440
+0.3% +$196K
AON icon
6
Aon
AON
$74.8B
$51.7M 4.88%
158,689
-740
-0.5% -$215K
MSCI icon
7
MSCI
MSCI
$41.1B
$45.4M 4.29%
90,330
+497
+0.6% +$258K
VRSK icon
8
Verisk Analytics
VRSK
$24.4B
$44M 4.16%
205,046
+257
+0.1% +$50.7K
PGR icon
9
Progressive
PGR
$128B
$41.5M 3.92%
364,216
-11,022
-3% -$1.19M
NKE icon
10
Nike
NKE
$59.3B
$41.5M 3.91%
308,071
+144
+0% +$20.2K
CPRT icon
11
Copart
CPRT
$31.4B
$38.5M 3.64%
1,227,344
-1,632
-0.1% -$51.8K
MRSH
12
Marsh
MRSH
$90.8B
$38.3M 3.62%
224,681
+89
+0% +$14K
CBRE icon
13
CBRE Group
CBRE
$44.1B
$37M 3.49%
403,742
-4,204
-1% -$410K
CSGP icon
14
CoStar Group
CSGP
$12.9B
$36.3M 3.43%
545,620
+93,060
+21% +$6.18M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$30.8M 2.91%
138,559
+5,683
+4% +$1.42M
AAPL icon
16
Apple
AAPL
$4.62T
$27.8M 2.63%
159,404
-55
-0% -$9.25K
PEP icon
17
PepsiCo
PEP
$193B
$24.4M 2.3%
145,646
-316
-0.2% -$53.1K
EL icon
18
Estee Lauder
EL
$35.3B
$23.4M 2.21%
85,942
-492
-0.6% -$148K
ADBE icon
19
Adobe
ADBE
$108B
$23.1M 2.18%
50,633
+7,077
+16% +$3.4M
INTU icon
20
Intuit
INTU
$98.3B
$22.1M 2.08%
45,916
+169
+0.4% +$86.5K
PG icon
21
Procter & Gamble
PG
$332B
$21.8M 2.05%
142,359
-441
-0.3% -$69K
HDB icon
22
HDFC Bank
HDB
$119B
$21.3M 2.01%
695,582
+1,932
+0.3% +$62.8K
SPGI icon
23
S&P Global
SPGI
$126B
$19M 1.79%
46,261
+1,404
+3% +$572K
SCHW
24
Charles Schwab
SCHW
$192B
$18.3M 1.73%
217,110
-6,934
-3% -$610K
CL icon
25
Colgate-Palmolive
CL
$71.5B
$17.6M 1.67%
232,545
-113
-0% -$8.95K
1
2

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VFA
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YCG LLC's Q1 2022 Portfolio in Review

As of Q1 2022, YCG LLC held 45 positions worth $1.06B, down 6.8% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

YCG LLC's Q1 2022 filing shows 1 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Salesforce: 5,076 shares worth $1.08M. The largest sale was Progressive, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • YCG LLC's largest Q1 2022 buy was Salesforce: 5,076 shares worth $1.08M.
  • YCG LLC added most to Amazon in Q1 2022, an estimated $6.41M increase.
  • YCG LLC's biggest Q1 2022 reduction was Progressive, cutting an estimated $1.19M.
  • YCG LLC fully exited Wells Fargo in Q1 2022, selling an estimated $718K.
  • YCG LLC's ten largest holdings make up 52% of its $1.06B portfolio in Q1 2022.
  • YCG LLC opened 1 new position and closed 2 in Q1 2022.
  • YCG LLC's portfolio value fell 6.8% quarter-over-quarter to $1.06B.

Based on YCG LLC's 13F filing for Q1 2022, filed 5 May 2022.