$383 Million is the total value of YCG, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $35,090,000 | +1.1% | 473,360 | -0.2% | 9.15% | -4.3% |
| PEP | Buy | Pepsico Inc | $32,845,000 | +3.4% | 284,396 | +0.1% | 8.56% | -2.2% |
| MA | Sell | Mastercard Inccl a | $31,203,000 | +7.8% | 256,920 | -0.1% | 8.14% | +2.1% |
| UN | Sell | Unilever N V | $26,877,000 | +11.1% | 486,277 | -0.2% | 7.01% | +5.1% |
| AON | Sell | AON Plc | $26,639,000 | +10.6% | 200,367 | -1.3% | 6.95% | +4.7% |
| WFC | Buy | Wells Fargo & Co New | $24,792,000 | -0.3% | 447,427 | +0.2% | 6.46% | -5.6% |
| PG | Sell | Procter & Gamble Co | $18,892,000 | -3.2% | 216,775 | -0.2% | 4.93% | -8.4% |
| MSCI | Sell | MSCI Inc. | $18,281,000 | +5.8% | 177,507 | -0.2% | 4.77% | +0.1% |
| NKE | Buy | Nike Inccl b | $18,045,000 | +8.9% | 305,848 | +2.9% | 4.71% | +3.1% |
| SCHW | Sell | Schwab Charles Corp New | $16,552,000 | -6.3% | 385,288 | -11.0% | 4.32% | -11.3% |
| ESRX | Buy | Express Scripts Hldg Co | $15,691,000 | +12.9% | 245,790 | +16.6% | 4.09% | +6.9% |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $11,969,000 | -13.9% | 422,329 | -1.6% | 3.12% | -18.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $11,189,000 | +179.4% | 12,313 | +155.0% | 2.92% | +164.6% |
| WU | Buy | Western Un Co | $10,594,000 | -6.2% | 556,130 | +0.2% | 2.76% | -11.2% |
| DISCK | Sell | Discovery Communications New | $9,467,000 | -11.5% | 375,536 | -0.7% | 2.47% | -16.3% |
| VRSK | Buy | Verisk Analytics Inc | $9,404,000 | +4.3% | 111,458 | +0.3% | 2.45% | -1.3% |
| MSFT | Sell | Microsoft Corp | $8,612,000 | +3.1% | 124,936 | -1.5% | 2.25% | -2.4% |
| KO | Sell | Coca Cola Co | $8,399,000 | +5.4% | 187,261 | -0.3% | 2.19% | -0.2% |
| MCO | New | Moodys Corp | $6,987,000 | – | 57,421 | +100.0% | 1.82% | – |
| CVS | Buy | CVS Health Corp | $6,441,000 | +2.9% | 80,051 | +0.4% | 1.68% | -2.6% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $6,106,000 | -25.4% | 36,052 | -26.5% | 1.59% | -29.4% |
| DIS | Buy | Disney Walt Co | $4,992,000 | -6.1% | 46,983 | +0.2% | 1.30% | -11.1% |
| HSY | Buy | Hershey Co | $4,673,000 | -1.5% | 43,524 | +0.2% | 1.22% | -6.7% |
| EL | Sell | Lauder Estee Cos Inccl a | $4,183,000 | +13.0% | 43,584 | -0.2% | 1.09% | +7.0% |
| BRKA | Berkshire Hathaway Inc Delcl a | $4,075,000 | +1.9% | 16 | 0.0% | 1.06% | -3.5% | |
| EFX | Equifax Inc | $2,580,000 | +0.5% | 18,775 | 0.0% | 0.67% | -4.8% | |
| JNJ | Johnson & Johnson | $2,136,000 | +6.2% | 16,147 | 0.0% | 0.56% | +0.5% | |
| BDX | Sell | Becton Dickinson & Co | $1,565,000 | -11.4% | 8,021 | -16.7% | 0.41% | -16.2% |
| SYK | Stryker Corp | $1,378,000 | +5.4% | 9,928 | 0.0% | 0.36% | -0.3% | |
| PCLN | Priceline Group Inc. | $892,000 | +5.1% | 477 | 0.0% | 0.23% | -0.4% | |
| MKL | Markel Corp | $781,000 | 0.0% | 800 | 0.0% | 0.20% | -5.1% | |
| TJX | TJX COS INC NEW | $505,000 | -8.8% | 7,000 | 0.0% | 0.13% | -13.7% | |
| USB | U S Bancorp Del | $444,000 | +0.9% | 8,552 | 0.0% | 0.12% | -4.1% | |
| CLX | Clorox Co Del | $373,000 | -1.3% | 2,800 | 0.0% | 0.10% | -6.7% | |
| CBRE | Buy | CBRE Group Inccl a | $326,000 | +14.4% | 8,967 | +9.4% | 0.08% | +7.6% |
| BK | Bank New York Mellon Corp | $280,000 | +8.1% | 5,494 | 0.0% | 0.07% | +2.8% | |
| MFCB | MFC Bancorp LTD | $219,000 | 0.0% | 122,980 | 0.0% | 0.06% | -5.0% | |
| VIA | Exit | Viacom Inc Newcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,157 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Incorporated | 45 | Q2 2024 | 8.1% |
| Pepsico Incorporated | 45 | Q2 2024 | 9.5% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 10.5% |
| MSCI Incorporated | 45 | Q2 2024 | 6.7% |
| Procter & Gamble Co | 45 | Q2 2024 | 10.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.6% |
| Coca Cola Company | 45 | Q2 2024 | 9.3% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 2.7% |
| Stryker Corp | 45 | Q2 2024 | 1.5% |
| EQUIFAX INC | 45 | Q2 2024 | 0.8% |
View YCG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-06 |
| 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 |
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.