$363 Million is the total value of YCG, LLC's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | Colgate Palmolive Co | $34,723,000 | +15.5% | 474,417 | +3.3% | 9.57% | +6.4% |
| PEP | Sell | Pepsico Inc | $31,775,000 | +6.6% | 284,062 | -0.3% | 8.75% | -1.7% |
| MA | Sell | Mastercard Inccl a | $28,939,000 | +8.3% | 257,305 | -0.6% | 7.97% | -0.2% |
| WFC | Sell | Wells Fargo & Co New | $24,861,000 | +0.6% | 446,652 | -0.4% | 6.85% | -7.3% |
| UN | Buy | Unilever N V | $24,201,000 | +34.4% | 487,131 | +11.1% | 6.67% | +23.9% |
| AON | Sell | AON Plc | $24,092,000 | +6.2% | 202,980 | -0.2% | 6.64% | -2.1% |
| PG | Procter & Gamble Co | $19,514,000 | +6.9% | 217,185 | 0.0% | 5.38% | -1.5% | |
| SCHW | Sell | Schwab Charles Corp New | $17,671,000 | +0.5% | 433,010 | -2.8% | 4.87% | -7.4% |
| MSCI | Sell | MSCI Inc. | $17,286,000 | +21.7% | 177,859 | -1.4% | 4.76% | +12.1% |
| NKE | Buy | Nike Inccl b | $16,563,000 | +27.1% | 297,192 | +15.9% | 4.56% | +17.1% |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $13,902,000 | +14.9% | 429,201 | -0.5% | 3.83% | +5.9% |
| ESRX | Buy | Express Scripts Hldg Co | $13,895,000 | +23.5% | 210,813 | +28.9% | 3.83% | +13.8% |
| WU | Buy | Western Un Co | $11,296,000 | -5.7% | 555,099 | +0.6% | 3.11% | -13.1% |
| DISCK | Discovery Communications New | $10,703,000 | +5.7% | 378,048 | 0.0% | 2.95% | -2.5% | |
| VRSK | Buy | Verisk Analytics Inc | $9,018,000 | +7.5% | 111,145 | +7.5% | 2.48% | -1.0% |
| MSFT | Sell | Microsoft Corp | $8,351,000 | +1.7% | 126,798 | -4.1% | 2.30% | -6.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $8,180,000 | -29.0% | 49,075 | -30.6% | 2.25% | -34.6% |
| KO | Buy | Coca Cola Co | $7,969,000 | +3.3% | 187,778 | +0.9% | 2.20% | -4.9% |
| CVS | Buy | CVS Health Corp | $6,257,000 | +20.9% | 79,707 | +21.5% | 1.72% | +11.4% |
| DIS | Disney Walt Co | $5,315,000 | +8.8% | 46,878 | 0.0% | 1.46% | +0.2% | |
| HSY | Hershey Co | $4,744,000 | +5.6% | 43,426 | 0.0% | 1.31% | -2.7% | |
| GOOG | New | Alphabet Inccap stk cl c | $4,005,000 | – | 4,828 | +100.0% | 1.10% | – |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $3,998,000 | -18.1% | 16 | -20.0% | 1.10% | -24.5% |
| EL | New | Lauder Estee Cos Inccl a | $3,703,000 | – | 43,670 | +100.0% | 1.02% | – |
| EFX | Equifax Inc | $2,567,000 | +15.6% | 18,775 | 0.0% | 0.71% | +6.5% | |
| JNJ | Johnson & Johnson | $2,011,000 | +8.1% | 16,147 | 0.0% | 0.55% | -0.4% | |
| BDX | Sell | Becton Dickinson & Co | $1,766,000 | -7.0% | 9,625 | -16.1% | 0.49% | -14.3% |
| SYK | Sell | Stryker Corp | $1,307,000 | -9.9% | 9,928 | -17.9% | 0.36% | -16.9% |
| PCLN | Sell | Priceline Group Inc. | $849,000 | +16.5% | 477 | -4.0% | 0.23% | +7.3% |
| MKL | Markel Corp | $781,000 | +7.9% | 800 | 0.0% | 0.22% | -0.5% | |
| TJX | TJX COS INC NEW | $554,000 | +5.3% | 7,000 | 0.0% | 0.15% | -2.5% | |
| USB | U S Bancorp Del | $440,000 | +0.2% | 8,552 | 0.0% | 0.12% | -7.6% | |
| CLX | Clorox Co Del | $378,000 | +12.5% | 2,800 | 0.0% | 0.10% | +4.0% | |
| ANTM | Sell | Anthem Inc | $357,000 | -95.3% | 2,157 | -95.9% | 0.10% | -95.7% |
| CBRE | Buy | CBRE Group Inccl a | $285,000 | +35.1% | 8,195 | +22.3% | 0.08% | +25.4% |
| BK | Bank New York Mellon Corp | $259,000 | -0.4% | 5,494 | 0.0% | 0.07% | -9.0% | |
| VIA | Sell | Viacom Inc Newcl a | $244,000 | +5.6% | 5,000 | -16.7% | 0.07% | -2.9% |
| MFCB | MFC Bancorp LTD | $219,000 | -8.8% | 122,980 | 0.0% | 0.06% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Incorporated | 42 | Q3 2023 | 8.1% |
| Pepsico Incorporated | 42 | Q3 2023 | 9.5% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 10.5% |
| MSCI Incorporated | 42 | Q3 2023 | 6.7% |
| Procter & Gamble Co | 42 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| Coca Cola Company | 42 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.0% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.7% |
| Stryker Corp | 42 | Q3 2023 | 1.5% |
View YCG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View YCG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.