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SY

Stephen Yacktman Yacktman Asset Management

AUM $8.09B
1-Year Est. Return 19.03%
 

Stephen Yacktman is a senior portfolio manager at Yacktman Asset Management, continuing a value-oriented tradition associated with the Yacktman name. The firm is known for focusing on high-quality businesses purchased at sensible prices and for a long-term ownership mindset. Its funds and separate accounts are widely followed in the U.S. value community.

This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$18.7B
AUM Growth
-$2.97B
Cap. Flow
-$2.5B
Cap. Flow %
-13.36%
Top 10 Hldgs %
68.28%
Holding
50
New
–
Increased
5
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$95.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.1M
3
AVP
Avon Products, Inc.
AVP
+$18.8M
4
PG icon
Procter & Gamble
PG
+$7.71M
5
RAVN
Raven Industries Inc
RAVN
+$91.1K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$343M
2
PEP icon
PepsiCo
PEP
+$300M
3
ELV icon
Elevance Health
ELV
+$247M
4
ORCL icon
Oracle
ORCL
+$217M
5
CSCO icon
Cisco
CSCO
+$197M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.41%
2 Technology 18.14%
3 Communication Services 14.69%
4 Healthcare 10%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$825B
$147M 0.79%
6,232,596
-3,175,017
-34% -$81M
WFC icon
27
Wells Fargo
WFC
$254B
$138M 0.74%
2,458,660
-167,134
-6% -$9.32M
CLX icon
28
Clorox
CLX
$12.9B
$112M 0.6%
1,076,804
-373,733
-26% -$40.3M
CL icon
29
Colgate-Palmolive
CL
$72.6B
$96.5M 0.51%
1,475,000
-15,000
-1% -$1.02M
HPQ icon
30
HP
HPQ
$27.2B
$89.4M 0.48%
6,560,119
-691,294
-10% -$10.3M
BAC icon
31
Bank of America
BAC
$431B
$73.7M 0.39%
4,330,000
-1,135,000
-21% -$18.7M
INTC icon
32
Intel
INTC
$476B
$72.4M 0.39%
2,382,000
-33,000
-1% -$1.07M
GLW icon
33
Corning
GLW
$129B
$69.5M 0.37%
3,523,631
-59,366
-2% -$1.27M
GS icon
34
Goldman Sachs
GS
$303B
$59.5M 0.32%
285,000
-113,000
-28% -$23M
MZTI
35
The Marzetti Company
MZTI
$3.06B
$47.7M 0.25%
525,000
-5,000
-0.9% -$458K
SPLS
36
DELISTED
Staples Inc
SPLS
$34.8M 0.19%
2,270,000
-5,000
-0.2% -$81.4K
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
$27.8M 0.15%
2,161,625
-3,869
-0.2% -$65.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.14M 0.03%
30
– –
PM icon
39
Philip Morris
PM
$293B
$2.31M 0.01%
28,784
-605
-2% -$49.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.01%
15,079
– –
MO icon
41
Altria Group
MO
$110B
$1.27M 0.01%
25,900
-500
-2% -$25.3K
TBBK icon
42
The Bancorp
TBBK
$2.74B
$1.22M 0.01%
131,350
-20,700
-14% -$200K
CRMT icon
43
America's Car Mart
CRMT
$20.6M
$720K ﹤0.01%
14,600
– –
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$630K ﹤0.01%
31,000
+4,500
+17% +$91.1K
MOCO
45
DELISTED
Mocon Inc
MOCO
$580K ﹤0.01%
36,364
– –
VMI icon
46
Valmont Industries
VMI
$9.38B
$475K ﹤0.01%
4,000
– –
MSO
47
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$156K ﹤0.01%
25,000
-30,000
-55% -$170K
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
– –
-57,707
Closed -$81.8M
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,235,000
Closed -$109M
DWA
50
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,500
Closed -$327K
1
2

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Stephen Yacktman's Q2 2015 Portfolio in Review

As of Q2 2015, Stephen Yacktman held 50 positions worth $18.7B, down 14% from $21.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stephen Yacktman withdrew a net $2.5B in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stephen Yacktman added an estimated $95.9M to Sysco.

  • Stephen Yacktman added most to Sysco in Q2 2015, an estimated $95.9M increase.
  • Stephen Yacktman's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $343M.
  • Stephen Yacktman fully exited Patterson Companies, Inc. in Q2 2015, selling an estimated $109M.
  • Stephen Yacktman's ten largest holdings make up 68% of its $18.7B portfolio in Q2 2015.
  • Stephen Yacktman opened 0 new positions and closed 3 in Q2 2015.
  • Stephen Yacktman's portfolio value fell 14% quarter-over-quarter to $18.7B.

Based on Yacktman Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.