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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
+0.81%
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
$11.5B
AUM Growth
-$570M
Cap. Flow
-$607M
Cap. Flow %
-5.27%
Top 10 Hldgs %
75.12%
Holding
46
New
1
Increased
7
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$193M
2
WFC icon
Wells Fargo
WFC
+$374K
3
CL icon
Colgate-Palmolive
CL
+$266K
4
BAC icon
Bank of America
BAC
+$255K
5
RDI icon
Reading International Class A
RDI
+$245K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$238M
2
PEP icon
PepsiCo
PEP
+$195M
3
CSCO icon
Cisco
CSCO
+$75.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$64M
5
MSFT icon
Microsoft
MSFT
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.12%
2 Technology 21.51%
3 Communication Services 18.59%
4 Healthcare 10.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$129B
$73.9M 0.64%
3,126,682
-246,898
-7% -$5.51M
CHRW icon
27
C.H. Robinson
CHRW
$16.5B
$72.7M 0.63%
1,032,067
-8,025
-0.8% -$563K
HPE icon
28
Hewlett Packard
HPE
$70.8B
$52M 0.45%
3,935,723
-944,431
-19% -$11.7M
GS icon
29
Goldman Sachs
GS
$303B
$45.3M 0.39%
281,000
-300
-0.1% -$48.8K
BAC icon
30
Bank of America
BAC
$431B
$43.8M 0.38%
2,800,000
+17,100
+0.6% +$255K
INTC icon
31
Intel
INTC
$476B
$43.6M 0.38%
1,156,000
-872,100
-43% -$30.9M
HPQ icon
32
HP
HPQ
$27.2B
$35.5M 0.31%
2,287,905
-548,455
-19% -$7.82M
MZTI
33
The Marzetti Company
MZTI
$3.06B
$34.3M 0.3%
260,000
-45,400
-15% -$5.92M
SPLS
34
DELISTED
Staples Inc
SPLS
$19.3M 0.17%
2,255,000
+2,700
+0.1% +$23.8K
CRMT icon
35
America's Car Mart
CRMT
$20.6M
$19.1M 0.17%
523,921
-57,038
-10% -$2.02M
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
$16.8M 0.15%
2,118,054
-2,530
-0.1% -$22K
CLX icon
37
Clorox
CLX
$12.9B
$9.43M 0.08%
75,300
-3,325
-4% -$435K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.49M 0.06%
30
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 0.03%
23,279
+500
+2% +$73.1K
PM icon
40
Philip Morris
PM
$293B
$2.77M 0.02%
28,501
– –
MO icon
41
Altria Group
MO
$110B
$1.64M 0.01%
25,900
– –
TBBK icon
42
The Bancorp
TBBK
$2.74B
$700K 0.01%
109,000
– –
MOCO
43
DELISTED
Mocon Inc
MOCO
$534K ﹤0.01%
34,000
– –
RDI icon
44
Reading International Class A
RDI
$42.3M
$247K ﹤0.01%
+18,474
New +$245K
VMI icon
45
Valmont Industries
VMI
$9.38B
$242K ﹤0.01%
1,800
– –
RAVN
46
DELISTED
Raven Industries Inc
RAVN
$230K ﹤0.01%
10,000
-17,000
-63% -$366K
1
2

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FPA
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CF
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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 2016 Portfolio in Review

As of Q3 2016, Stephen Yacktman held 46 positions worth $11.5B, down 4.7% from $12.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stephen Yacktman withdrew a net $607M in Q3 2016, reducing 32 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stephen Yacktman opened a new position in Reading International Class A worth $247K.

  • Stephen Yacktman's largest Q3 2016 buy was Reading International Class A: 18,474 shares worth $247K.
  • Stephen Yacktman added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $193M increase.
  • Stephen Yacktman's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $238M.
  • Stephen Yacktman's ten largest holdings make up 75% of its $11.5B portfolio in Q3 2016.
  • Stephen Yacktman opened 1 new position and closed 0 in Q3 2016.
  • Stephen Yacktman's portfolio value fell 4.7% quarter-over-quarter to $11.5B.

Based on Yacktman Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.