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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
-0.44%
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
$10.3B
AUM Growth
-$435M
Cap. Flow
-$328M
Cap. Flow %
-3.19%
Top 10 Hldgs %
79.49%
Holding
46
New
4
Increased
2
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$85.4M
2
INFY icon
Infosys
INFY
+$57.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.1M
4
MMM icon
3M
MMM
+$200K
5
ABBV icon
AbbVie
ABBV
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$123M
2
ORCL icon
Oracle
ORCL
+$92.2M
3
MSFT icon
Microsoft
MSFT
+$55.5M
4
PEP icon
PepsiCo
PEP
+$46.4M
5
CMCSA icon
Comcast
CMCSA
+$35.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.2%
2 Technology 23.14%
3 Communication Services 18.01%
4 Healthcare 10.17%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$129B
$47.1M 0.46%
1,567,010
-276,773
-15% -$7.95M
INTC icon
27
Intel
INTC
$476B
$35.6M 0.35%
1,055,000
– –
HPE icon
28
Hewlett Packard
HPE
$70.8B
$33.4M 0.33%
2,596,288
-878,374
-25% -$12.2M
HPQ icon
29
HP
HPQ
$27.2B
$33.2M 0.32%
1,900,028
-120,615
-6% -$2.21M
GS icon
30
Goldman Sachs
GS
$303B
$32M 0.31%
144,000
-1,000
-0.7% -$222K
BAC icon
31
Bank of America
BAC
$431B
$26.9M 0.26%
1,110,000
-5,000
-0.4% -$117K
SPLS
32
DELISTED
Staples Inc
SPLS
$22.4M 0.22%
2,225,000
+5,000
+0.2% +$46.7K
CRMT icon
33
America's Car Mart
CRMT
$20.6M
$17.2M 0.17%
441,684
-16,946
-4% -$625K
CLX icon
34
Clorox
CLX
$12.9B
$8.69M 0.08%
65,253
-7,244
-10% -$978K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.64M 0.07%
30
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.92M 0.04%
23,167
– –
PM icon
37
Philip Morris
PM
$293B
$3.34M 0.03%
28,401
-100
-0.4% -$11.6K
MO icon
38
Altria Group
MO
$110B
$1.86M 0.02%
25,000
– –
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.01%
34,150
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$970K 0.01%
15,200
– –
TBBK icon
41
The Bancorp
TBBK
$2.74B
$629K 0.01%
83,000
– –
RDI icon
42
Reading International Class A
RDI
$42.3M
$387K ﹤0.01%
24,000
– –
MMM icon
43
3M
MMM
$92.3B
$208K ﹤0.01%
+1,196
New +$200K
ABBV icon
44
AbbVie
ABBV
$468B
$203K ﹤0.01%
+2,800
New +$188K
BCR
45
DELISTED
CR Bard Inc.
BCR
– –
-496,394
Closed -$123M
MOCO
46
DELISTED
Mocon Inc
MOCO
– –
-23,400
Closed -$509K
1
2

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FPA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Stephen Yacktman held 46 positions worth $10.3B, down 4.1% from $10.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stephen Yacktman withdrew a net $328M in Q2 2017, closing 2 positions and reducing 30 holdings. Its most notable exit was CR Bard Inc., an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stephen Yacktman opened a new position in Cognizant worth $89.3M.

  • Stephen Yacktman's largest Q2 2017 buy was Cognizant: 1,344,261 shares worth $89.3M.
  • Stephen Yacktman added most to Twenty-First Century Fox, Inc. Class B in Q2 2017, an estimated $20.1M increase.
  • Stephen Yacktman's biggest Q2 2017 reduction was Oracle, cutting an estimated $92.2M.
  • Stephen Yacktman fully exited CR Bard Inc. in Q2 2017, selling an estimated $123M.
  • Stephen Yacktman's ten largest holdings make up 79% of its $10.3B portfolio in Q2 2017.
  • Stephen Yacktman opened 4 new positions and closed 2 in Q2 2017.
  • Stephen Yacktman's portfolio value fell 4.1% quarter-over-quarter to $10.3B.

Based on Yacktman Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.