$409 Million is the total value of YCG, LLC's 38 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $35,473,000 | +1.9% | 470,688 | -1.5% | 8.67% | -5.2% |
| PEP | Sell | Pepsico Inc | $32,304,000 | +7.0% | 270,552 | -0.7% | 7.90% | -0.4% |
| MA | Sell | Mastercard Inccl a | $30,594,000 | +4.7% | 201,903 | -2.3% | 7.48% | -2.6% |
| WFC | Sell | Wells Fargo & Co New | $29,797,000 | +8.6% | 490,226 | -1.4% | 7.28% | +1.1% |
| NKE | Buy | Nike Inccl b | $24,485,000 | +42.9% | 389,806 | +17.9% | 5.98% | +33.0% |
| SCHW | Sell | Schwab Charles Corp New | $19,589,000 | +15.1% | 381,208 | -1.9% | 4.79% | +7.1% |
| PG | Sell | Procter & Gamble Co | $18,934,000 | -1.1% | 206,842 | -1.5% | 4.63% | -8.0% |
| MSCI | Sell | MSCI Inc. | $18,666,000 | -1.9% | 146,988 | -9.7% | 4.56% | -8.7% |
| AON | Buy | AON Plc | $17,923,000 | -9.1% | 134,643 | +0.0% | 4.38% | -15.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $17,574,000 | +13.5% | 16,716 | +3.4% | 4.30% | +5.7% |
| UN | Sell | Unilever N V | $15,277,000 | -7.7% | 271,976 | -2.9% | 3.73% | -14.1% |
| CBRE | Buy | CBRE Group Inccl a | $13,825,000 | +14.7% | 318,327 | +0.2% | 3.38% | +6.7% |
| PCLN | Buy | Priceline Group Inc. | $13,815,000 | +1916.8% | 7,894 | +2010.7% | 3.38% | +1776.1% |
| VRSK | Sell | Verisk Analytics Inc | $12,395,000 | +13.9% | 129,186 | -1.1% | 3.03% | +6.1% |
| ESRX | Sell | Express Scripts Hldg Co | $12,034,000 | -21.3% | 160,953 | -33.3% | 2.94% | -26.7% |
| WU | Sell | Western Un Co | $10,490,000 | -2.1% | 551,178 | -0.9% | 2.56% | -8.9% |
| MCO | Buy | Moodys Corp | $10,099,000 | +5.5% | 68,635 | +0.0% | 2.47% | -1.8% |
| MSFT | Sell | Microsoft Corp | $9,643,000 | +12.0% | 112,558 | -2.6% | 2.36% | +4.2% |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $9,624,000 | -13.7% | 276,896 | -34.4% | 2.35% | -19.7% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $8,501,000 | +36.8% | 32,383 | -4.5% | 2.08% | +27.3% |
| DISCK | Sell | Discovery Communications New | $7,831,000 | -1.7% | 367,100 | -6.5% | 1.91% | -8.5% |
| KO | Sell | Coca Cola Co | $7,812,000 | +0.2% | 170,568 | -1.6% | 1.91% | -6.7% |
| CVS | Sell | CVS Health Corp | $5,783,000 | -10.9% | 79,348 | -0.8% | 1.41% | -17.0% |
| EL | Sell | Lauder Estee Cos Inccl a | $5,504,000 | +17.0% | 43,220 | -0.8% | 1.34% | +8.8% |
| DIS | Sell | Disney Walt Co | $5,239,000 | -2.7% | 48,199 | -11.4% | 1.28% | -9.4% |
| HSY | Sell | Hershey Co | $4,841,000 | +1.5% | 42,817 | -2.1% | 1.18% | -5.6% |
| JNJ | Johnson & Johnson | $2,005,000 | +7.5% | 14,347 | 0.0% | 0.49% | 0.0% | |
| EFX | Sell | Equifax Inc | $1,978,000 | -0.6% | 16,775 | -10.7% | 0.48% | -7.5% |
| BDX | Sell | Becton Dickinson & Co | $1,500,000 | +4.1% | 7,008 | -4.7% | 0.37% | -2.9% |
| SYK | Sell | Stryker Corp | $1,364,000 | +7.4% | 8,809 | -1.5% | 0.33% | 0.0% |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $1,190,000 | -60.6% | 4 | -63.6% | 0.29% | -63.4% |
| MKL | Sell | Markel Corp | $683,000 | -20.0% | 600 | -25.0% | 0.17% | -25.4% |
| TJX | TJX COS INC NEW | $535,000 | +3.7% | 7,000 | 0.0% | 0.13% | -3.0% | |
| V | Buy | Visa Inccl a | $533,000 | +21.7% | 4,672 | +12.1% | 0.13% | +13.0% |
| USB | U S Bancorp Del | $458,000 | 0.0% | 8,552 | 0.0% | 0.11% | -6.7% | |
| CLX | Sell | Clorox Co Del | $297,000 | -19.5% | 2,000 | -28.6% | 0.07% | -24.7% |
| BK | Bank New York Mellon Corp | $296,000 | +1.7% | 5,494 | 0.0% | 0.07% | -5.3% | |
| TMK | New | Torchmark Corp | $204,000 | – | 2,250 | +100.0% | 0.05% | – |
| MFCB | Exit | MFC Bancorp LTD | $0 | – | -24,595 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.