$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | Colgate Palmolive Co | $34,723,000 | +15.5% | 474,417 | +3.3% | 9.57% | +6.4% |
| UN | Buy | Unilever N V | $24,201,000 | +34.4% | 487,131 | +11.1% | 6.67% | +23.9% |
| NKE | Buy | Nike Inccl b | $16,563,000 | +27.1% | 297,192 | +15.9% | 4.56% | +17.1% |
| 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% |
| VRSK | Buy | Verisk Analytics Inc | $9,018,000 | +7.5% | 111,145 | +7.5% | 2.48% | -1.0% |
| 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% |
| GOOG | New | Alphabet Inccap stk cl c | $4,005,000 | – | 4,828 | +100.0% | 1.10% | – |
| EL | New | Lauder Estee Cos Inccl a | $3,703,000 | – | 43,670 | +100.0% | 1.02% | – |
| CBRE | Buy | CBRE Group Inccl a | $285,000 | +35.1% | 8,195 | +22.3% | 0.08% | +25.4% |
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 | 2024-05-06 |
| 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 |
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.