We are live on ! Find out more
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
-5.98%
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
$15.2B
AUM Growth
-$3.5B
Cap. Flow
-$2.37B
Cap. Flow %
-15.58%
Top 10 Hldgs %
72.32%
Holding
49
New
2
Increased
6
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$119M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$72.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
PYPL icon
PayPal
PYPL
+$251K
5
PLPC icon
Preformed Line Products
PLPC
+$204K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$433M
2
EBAY icon
eBay
EBAY
+$372M
3
SYY icon
Sysco
SYY
+$311M
4
BCR
CR Bard Inc.
BCR
+$248M
5
KO icon
Coca-Cola
KO
+$224M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.53%
2 Technology 18.8%
3 Communication Services 15.29%
4 Healthcare 9.51%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$92.9M 0.61%
1,464,000
-11,000
-0.7% -$719K
CLX icon
27
Clorox
CLX
$12.9B
$77.5M 0.51%
670,389
-406,415
-38% -$45.6M
HPQ icon
28
HP
HPQ
$27.2B
$75.6M 0.5%
6,496,070
-64,049
-1% -$832K
INTC icon
29
Intel
INTC
$476B
$71.3M 0.47%
2,367,000
-15,000
-0.6% -$434K
BAC icon
30
Bank of America
BAC
$431B
$66.7M 0.44%
4,280,000
-50,000
-1% -$841K
GLW icon
31
Corning
GLW
$129B
$59.1M 0.39%
3,453,266
-70,365
-2% -$1.27M
MZTI
32
The Marzetti Company
MZTI
$3.06B
$50.5M 0.33%
518,000
-7,000
-1% -$665K
GS icon
33
Goldman Sachs
GS
$303B
$48.8M 0.32%
281,000
-4,000
-1% -$784K
SPLS
34
DELISTED
Staples Inc
SPLS
$26.5M 0.17%
2,255,000
-15,000
-0.7% -$211K
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
$23.8M 0.16%
2,147,391
-14,234
-0.7% -$174K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.9M 0.08%
92,627
-1,316,319
-93% -$184M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.86M 0.04%
30
– –
PM icon
38
Philip Morris
PM
$293B
$2.28M 0.02%
28,784
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.01%
15,079
– –
MO icon
40
Altria Group
MO
$110B
$1.41M 0.01%
25,900
– –
TBBK icon
41
The Bancorp
TBBK
$2.74B
$991K 0.01%
130,000
-1,350
-1% -$11.3K
CRMT icon
42
America's Car Mart
CRMT
$20.6M
$635K ﹤0.01%
19,200
+4,600
+32% +$190K
MOCO
43
DELISTED
Mocon Inc
MOCO
$563K ﹤0.01%
41,700
+5,336
+15% +$77.3K
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$559K ﹤0.01%
33,000
+2,000
+6% +$36.6K
VMI icon
45
Valmont Industries
VMI
$9.38B
$380K ﹤0.01%
4,000
– –
PLPC icon
46
Preformed Line Products
PLPC
$2.1B
$219K ﹤0.01%
+5,894
New +$204K
PYPL icon
47
PayPal
PYPL
$52.7B
$217K ﹤0.01%
+7,000
New +$251K
EBAY icon
48
eBay
EBAY
$46.3B
– –
-14,661,438
Closed -$372M
MSO
49
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-25,000
Closed -$156K
1
2

Similar funds

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Stephen Yacktman's Q3 2015 Portfolio in Review

As of Q3 2015, Stephen Yacktman held 49 positions worth $15.2B, down 19% from $18.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stephen Yacktman withdrew a net $2.37B in Q3 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was eBay, an estimated $372M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stephen Yacktman opened a new position in PayPal worth $217K.

  • Stephen Yacktman's largest Q3 2015 buy was PayPal: 7,000 shares worth $217K.
  • Stephen Yacktman added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $119M increase.
  • Stephen Yacktman's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $433M.
  • Stephen Yacktman fully exited eBay in Q3 2015, selling an estimated $372M.
  • Stephen Yacktman's ten largest holdings make up 72% of its $15.2B portfolio in Q3 2015.
  • Stephen Yacktman opened 2 new positions and closed 2 in Q3 2015.
  • Stephen Yacktman's portfolio value fell 19% quarter-over-quarter to $15.2B.

Based on Yacktman Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.