$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $35,090,000 | +1.1% | 473,360 | -0.2% | 9.15% | -4.3% |
| 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% |
| 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% |
| SCHW | Sell | Schwab Charles Corp New | $16,552,000 | -6.3% | 385,288 | -11.0% | 4.32% | -11.3% |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $11,969,000 | -13.9% | 422,329 | -1.6% | 3.12% | -18.5% |
| DISCK | Sell | Discovery Communications New | $9,467,000 | -11.5% | 375,536 | -0.7% | 2.47% | -16.3% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $6,106,000 | -25.4% | 36,052 | -26.5% | 1.59% | -29.4% |
| EL | Sell | Lauder Estee Cos Inccl a | $4,183,000 | +13.0% | 43,584 | -0.2% | 1.09% | +7.0% |
| BDX | Sell | Becton Dickinson & Co | $1,565,000 | -11.4% | 8,021 | -16.7% | 0.41% | -16.2% |
| 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 | 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.