$472 Million is the total value of YCG, LLC's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $36,128,000 | -11.2% | 558,025 | -2.3% | 7.65% | -14.1% |
| MA | Sell | Mastercard Inccl a | $35,493,000 | +2.6% | 180,244 | -9.3% | 7.52% | -0.7% |
| WFC | Sell | Wells Fargo & Co New | $33,941,000 | +6.7% | 609,304 | -0.1% | 7.19% | +3.3% |
| NKE | Sell | Nike Inccl b | $30,036,000 | +4.8% | 378,872 | -13.0% | 6.36% | +1.5% |
| UN | Sell | Unilever N V | $27,766,000 | -1.9% | 500,364 | -0.7% | 5.88% | -5.0% |
| AON | Sell | AON Plc | $26,787,000 | -10.9% | 195,245 | -9.3% | 5.67% | -13.7% |
| SCHW | Sell | Schwab Charles Corp New | $24,742,000 | -2.8% | 483,611 | -1.7% | 5.24% | -5.9% |
| CBRE | Sell | CBRE Group Inccl a | $23,277,000 | -2.6% | 487,864 | -4.1% | 4.93% | -5.7% |
| MSCI | Sell | MSCI Inc. | $23,100,000 | +5.9% | 139,038 | -5.6% | 4.89% | +2.5% |
| PEP | Sell | Pepsico Inc | $22,994,000 | -20.4% | 210,745 | -20.8% | 4.87% | -22.9% |
| MCO | Sell | Moodys Corp | $22,409,000 | +3.1% | 131,268 | -3.1% | 4.75% | -0.2% |
| PG | Sell | Procter & Gamble Co | $18,246,000 | -4.3% | 233,672 | -3.6% | 3.86% | -7.4% |
| BKNG | Sell | Booking Hldgs Inc | $16,755,000 | -3.9% | 8,241 | -2.3% | 3.55% | -7.0% |
| HSY | Sell | Hershey Co | $11,072,000 | -8.4% | 119,320 | -2.9% | 2.34% | -11.3% |
| MSFT | Sell | Microsoft Corp | $9,451,000 | +1.8% | 95,326 | -7.3% | 2.00% | -1.4% |
| KO | Sell | Coca Cola Co | $7,132,000 | -2.6% | 162,724 | -3.9% | 1.51% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,343,000 | -9.4% | 28,626 | -3.2% | 1.13% | -12.2% |
| EFX | Sell | Equifax Inc | $1,752,000 | +3.4% | 14,000 | -2.6% | 0.37% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $1,717,000 | -5.6% | 14,147 | -0.4% | 0.36% | -8.5% |
| BDX | Sell | Becton Dickinson & Co | $1,642,000 | +10.3% | 6,856 | -0.2% | 0.35% | +6.7% |
| SYK | Sell | Stryker Corp | $1,431,000 | +3.9% | 8,476 | -1.0% | 0.30% | +0.7% |
| MFCB | Sell | Mfc Bancorp Ltd | $129,000 | -15.7% | 21,789 | -11.4% | 0.03% | -18.2% |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -15,945 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.