$457 Million is the total value of YCG, LLC's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | Colgate Palmolive Co | $40,697,000 | +14.7% | 571,036 | +21.3% | 8.91% | +2.7% |
| MA | Sell | Mastercard Inccl a | $34,607,000 | +13.1% | 198,830 | -1.5% | 7.57% | +1.3% |
| WFC | Buy | Wells Fargo & Co New | $31,795,000 | +6.7% | 610,203 | +24.5% | 6.96% | -4.5% |
| AON | Buy | AON Plc | $30,056,000 | +67.7% | 215,149 | +59.8% | 6.58% | +50.1% |
| PEP | Sell | Pepsico Inc | $28,873,000 | -10.6% | 265,973 | -1.7% | 6.32% | -20.0% |
| NKE | Buy | Nike Inccl b | $28,649,000 | +17.0% | 435,531 | +11.7% | 6.27% | +4.7% |
| UN | Buy | Unilever N V | $28,300,000 | +85.2% | 504,006 | +85.3% | 6.19% | +65.9% |
| SCHW | Buy | Schwab Charles Corp New | $25,446,000 | +29.9% | 492,167 | +29.1% | 5.57% | +16.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $23,989,000 | +36.5% | 23,438 | +40.2% | 5.25% | +22.2% |
| CBRE | Buy | CBRE Group Inccl a | $23,896,000 | +72.8% | 508,854 | +59.9% | 5.23% | +54.7% |
| MSCI | Buy | MSCI Inc. | $21,821,000 | +16.9% | 147,349 | +0.2% | 4.78% | +4.6% |
| MCO | Buy | Moodys Corp | $21,726,000 | +115.1% | 135,493 | +97.4% | 4.75% | +92.5% |
| PG | Buy | Procter & Gamble Co | $19,072,000 | +0.7% | 242,312 | +17.1% | 4.17% | -9.8% |
| BKNG | New | Booking Hldgs Inc | $17,441,000 | – | 8,433 | +100.0% | 3.82% | – |
| VRSK | Buy | Verisk Analytics Inc | $15,174,000 | +22.4% | 147,250 | +14.0% | 3.32% | +9.6% |
| HSY | Buy | Hershey Co | $12,086,000 | +149.7% | 122,892 | +187.0% | 2.64% | +123.6% |
| MSFT | Sell | Microsoft Corp | $9,283,000 | -3.7% | 102,814 | -8.7% | 2.03% | -13.8% |
| EL | Buy | Lauder Estee Cos Inccl a | $8,440,000 | +53.3% | 56,760 | +31.3% | 1.85% | +37.3% |
| KO | Sell | Coca Cola Co | $7,324,000 | -6.2% | 169,399 | -0.7% | 1.60% | -16.1% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,897,000 | -30.6% | 29,563 | -8.7% | 1.29% | -37.9% |
| DIS | Sell | Disney Walt Co | $4,816,000 | -8.1% | 48,191 | -0.0% | 1.05% | -17.7% |
| BRKA | Buy | Berkshire Hathaway Inc Delcl a | $3,290,000 | +176.5% | 11 | +175.0% | 0.72% | +147.4% |
| MMC | New | Marsh & McLennan Cos Inc | $2,445,000 | – | 30,199 | +100.0% | 0.54% | – |
| AMTD | New | TD Ameritrade Hldg Corp | $1,827,000 | – | 31,720 | +100.0% | 0.40% | – |
| JNJ | Sell | Johnson & Johnson | $1,819,000 | -9.3% | 14,197 | -1.0% | 0.40% | -18.8% |
| EFX | Sell | Equifax Inc | $1,694,000 | -14.4% | 14,375 | -14.3% | 0.37% | -23.3% |
| BDX | Sell | Becton Dickinson & Co | $1,489,000 | -0.7% | 6,870 | -2.0% | 0.33% | -11.2% |
| SYK | Sell | Stryker Corp | $1,377,000 | +1.0% | 8,559 | -2.8% | 0.30% | -9.6% |
| ESRX | Sell | Express Scripts Hldg Co | $1,101,000 | -90.9% | 15,945 | -90.1% | 0.24% | -91.8% |
| V | Buy | Visa Inccl a | $812,000 | +52.3% | 6,805 | +45.7% | 0.18% | +36.9% |
| MKL | Sell | Markel Corp | $468,000 | -31.5% | 400 | -33.3% | 0.10% | -38.9% |
| USB | U S Bancorp Del | $432,000 | -5.7% | 8,552 | 0.0% | 0.10% | -15.2% | |
| TJX | Sell | TJX COS INC NEW | $408,000 | -23.7% | 5,000 | -28.6% | 0.09% | -32.1% |
| BK | Bank New York Mellon Corp | $283,000 | -4.4% | 5,494 | 0.0% | 0.06% | -13.9% | |
| MFCB | New | Mfc Bancorp Ltd | $153,000 | – | 24,595 | +100.0% | 0.03% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -2,250 | -100.0% | -0.05% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -2,000 | -100.0% | -0.07% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -79,348 | -100.0% | -1.41% | – |
| DISCK | Exit | Discovery Communications New | $0 | – | -367,100 | -100.0% | -1.91% | – |
| FOXA | Exit | Twenty First Centy Fox Inccl a | $0 | – | -276,896 | -100.0% | -2.35% | – |
| WU | Exit | Western Un Co | $0 | – | -551,178 | -100.0% | -2.56% | – |
| PCLN | Exit | Priceline Group Inc. | $0 | – | -7,894 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.