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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
-4.67%
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
$840M
AUM Growth
-$44.1M
Cap. Flow
+$5.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
51.85%
Holding
42
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
INTU icon
Intuit
INTU
+$697K
3
EL icon
Estee Lauder
EL
+$500K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.19M
2
PGR icon
Progressive
PGR
+$2.68M
3
PEP icon
PepsiCo
PEP
+$370K
4
MA icon
Mastercard
MA
+$92.5K
5
CL icon
Colgate-Palmolive
CL
+$52.9K

Sector Composition

Rank Sector Weight
1 Financials 38.35%
2 Technology 14.46%
3 Consumer Discretionary 12.28%
4 Consumer Staples 11.08%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$56.5M 6.73%
242,805
+1,697
+0.7% +$448K
AMZN icon
2
Amazon
AMZN
$2.82T
$52.6M 6.26%
465,561
+2,933
+0.6% +$371K
MA icon
3
Mastercard
MA
$504B
$51.2M 6.09%
180,139
-279
-0.2% -$92.5K
MCO icon
4
Moody's
MCO
$86.2B
$45.6M 5.43%
187,604
+144
+0.1% +$41.8K
AON icon
5
Aon
AON
$74.7B
$42.4M 5.05%
158,425
-167
-0.1% -$47.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$41.1M 4.89%
427,402
+922
+0.2% +$103K
CSGP icon
7
CoStar Group
CSGP
$12.9B
$39.5M 4.7%
567,552
+638
+0.1% +$44.3K
MSCI icon
8
MSCI
MSCI
$41B
$38.2M 4.55%
90,664
+144
+0.2% +$65.9K
VRSK icon
9
Verisk Analytics
VRSK
$24.4B
$35M 4.16%
205,005
-49
-0% -$9.16K
MRSH
10
Marsh
MRSH
$90.8B
$33.5M 3.99%
224,510
-81
-0% -$13K
CPRT icon
11
Copart
CPRT
$31.4B
$32.6M 3.88%
1,227,324
+20
+0% +$595
PGR icon
12
Progressive
PGR
$128B
$31.5M 3.74%
270,703
-22,250
-8% -$2.68M
CBRE icon
13
CBRE Group
CBRE
$44.1B
$27.3M 3.25%
404,095
+255
+0.1% +$20.2K
NKE icon
14
Nike
NKE
$59.3B
$25.8M 3.07%
310,515
+556
+0.2% +$59.9K
ADBE icon
15
Adobe
ADBE
$107B
$23.2M 2.76%
84,430
+32,237
+62% +$12.2M
AAPL icon
16
Apple
AAPL
$4.62T
$22.1M 2.63%
159,939
+424
+0.3% +$66.5K
PEP icon
17
PepsiCo
PEP
$193B
$22.1M 2.63%
135,169
-2,145
-2% -$370K
HDB icon
18
HDFC Bank
HDB
$119B
$20.3M 2.42%
696,134
+390
+0.1% +$12K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$19.3M 2.3%
142,246
+89
+0.1% +$14.4K
EL icon
20
Estee Lauder
EL
$35.3B
$19M 2.26%
88,134
+1,960
+2% +$500K
INTU icon
21
Intuit
INTU
$98.2B
$18.6M 2.21%
47,966
+1,613
+3% +$697K
PG icon
22
Procter & Gamble
PG
$332B
$16.7M 1.99%
132,531
-323
-0.2% -$45.9K
SPGI icon
23
S&P Global
SPGI
$126B
$16.4M 1.96%
53,831
+940
+2% +$336K
CL icon
24
Colgate-Palmolive
CL
$71.4B
$15.9M 1.89%
226,591
-675
-0.3% -$52.9K
SCHW
25
Charles Schwab
SCHW
$192B
$15.6M 1.86%
217,253
+148
+0.1% +$10.3K
1
2

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COI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, YCG LLC held 42 positions worth $840M, down 5% from $885M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.4%. YCG LLC opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • YCG LLC added most to Adobe in Q3 2022, an estimated $12.2M increase.
  • YCG LLC's biggest Q3 2022 reduction was Progressive, cutting an estimated $2.68M.
  • YCG LLC fully exited PayPal in Q3 2022, selling an estimated $6.19M.
  • YCG LLC's ten largest holdings make up 52% of its $840M portfolio in Q3 2022.
  • YCG LLC opened 0 new positions and closed 1 in Q3 2022.
  • YCG LLC's portfolio value fell 5% quarter-over-quarter to $840M.

Based on YCG LLC's 13F filing for Q3 2022, filed 10 Nov 2022.