$381 Million is the total value of YCG, LLC's 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | Colgate Palmolive Co | $34,825,000 | -0.8% | 477,865 | +1.0% | 9.14% | -0.1% |
| PEP | Sell | Pepsico Inc | $30,190,000 | -8.1% | 272,492 | -4.2% | 7.93% | -7.4% |
| MA | Sell | Mastercard Inccl a | $29,225,000 | -6.3% | 206,707 | -19.5% | 7.67% | -5.7% |
| WFC | Buy | Wells Fargo & Co New | $27,449,000 | +10.7% | 496,954 | +11.1% | 7.21% | +11.5% |
| AON | Sell | AON Plc | $19,719,000 | -26.0% | 134,583 | -32.8% | 5.18% | -25.5% |
| PG | Sell | Procter & Gamble Co | $19,152,000 | +1.4% | 210,005 | -3.1% | 5.03% | +2.1% |
| MSCI | Sell | MSCI Inc. | $19,036,000 | +4.1% | 162,800 | -8.3% | 5.00% | +4.9% |
| NKE | Buy | Nike Inccl b | $17,140,000 | -5.0% | 330,535 | +8.1% | 4.50% | -4.4% |
| SCHW | Buy | Schwab Charles Corp New | $17,025,000 | +2.9% | 388,625 | +0.9% | 4.47% | +3.6% |
| UN | Sell | Unilever N V | $16,551,000 | -38.4% | 280,091 | -42.4% | 4.35% | -38.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $15,482,000 | +38.4% | 16,169 | +31.3% | 4.06% | +39.3% |
| ESRX | Sell | Express Scripts Hldg Co | $15,292,000 | -2.5% | 241,193 | -1.9% | 4.02% | -1.9% |
| CBRE | Buy | CBRE Group Inccl a | $12,057,000 | +3598.5% | 317,604 | +3441.9% | 3.17% | +3624.7% |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $11,153,000 | -6.8% | 422,108 | -0.1% | 2.93% | -6.2% |
| VRSK | Buy | Verisk Analytics Inc | $10,881,000 | +15.7% | 130,640 | +17.2% | 2.86% | +16.5% |
| WU | Buy | Western Un Co | $10,713,000 | +1.1% | 556,153 | +0.0% | 2.81% | +1.8% |
| MCO | Buy | Moodys Corp | $9,575,000 | +37.0% | 68,624 | +19.5% | 2.51% | +38.0% |
| MSFT | Sell | Microsoft Corp | $8,610,000 | -0.0% | 115,529 | -7.5% | 2.26% | +0.7% |
| DISCK | Buy | Discovery Communications New | $7,967,000 | -15.8% | 392,443 | +4.5% | 2.09% | -15.3% |
| KO | Sell | Coca Cola Co | $7,797,000 | -7.2% | 173,413 | -7.4% | 2.05% | -6.5% |
| CVS | Sell | CVS Health Corp | $6,487,000 | +0.7% | 79,980 | -0.1% | 1.70% | +1.4% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $6,216,000 | +1.8% | 33,909 | -5.9% | 1.63% | +2.5% |
| DIS | Buy | Disney Walt Co | $5,385,000 | +7.9% | 54,406 | +15.8% | 1.41% | +8.6% |
| HSY | Buy | Hershey Co | $4,770,000 | +2.1% | 43,734 | +0.5% | 1.25% | +2.8% |
| EL | Buy | Lauder Estee Cos Inccl a | $4,706,000 | +12.5% | 43,589 | +0.0% | 1.24% | +13.3% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $3,022,000 | -25.8% | 11 | -31.2% | 0.79% | -25.3% |
| EFX | Equifax Inc | $1,990,000 | -22.9% | 18,775 | 0.0% | 0.52% | -22.3% | |
| JNJ | Sell | Johnson & Johnson | $1,865,000 | -12.7% | 14,347 | -11.1% | 0.49% | -12.0% |
| BDX | Sell | Becton Dickinson & Co | $1,441,000 | -7.9% | 7,354 | -8.3% | 0.38% | -7.4% |
| SYK | Sell | Stryker Corp | $1,270,000 | -7.8% | 8,939 | -10.0% | 0.33% | -7.2% |
| MKL | Markel Corp | $854,000 | +9.3% | 800 | 0.0% | 0.22% | +9.8% | |
| PCLN | Sell | Priceline Group Inc. | $685,000 | -23.2% | 374 | -21.6% | 0.18% | -22.7% |
| TJX | TJX COS INC NEW | $516,000 | +2.2% | 7,000 | 0.0% | 0.14% | +2.3% | |
| USB | U S Bancorp Del | $458,000 | +3.2% | 8,552 | 0.0% | 0.12% | +3.4% | |
| V | New | Visa Inccl a | $438,000 | – | 4,166 | +100.0% | 0.12% | – |
| CLX | Clorox Co Del | $369,000 | -1.1% | 2,800 | 0.0% | 0.10% | 0.0% | |
| BK | Bank New York Mellon Corp | $291,000 | +3.9% | 5,494 | 0.0% | 0.08% | +4.1% | |
| MFCB | Sell | MFC Bancorp LTD | $231,000 | +5.5% | 24,595 | -80.0% | 0.06% | +7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.