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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
-1.33%
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
$9.72B
AUM Growth
-$657M
Cap. Flow
-$487M
Cap. Flow %
-5%
Top 10 Hldgs %
79.85%
Holding
45
New
1
Increased
4
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.3M
2
UHAL icon
U-Haul Holding Co
UHAL
+$10.5M
3
RDI icon
Reading International Class A
RDI
+$184K
4
CLX icon
Clorox
CLX
+$100K
5
CL icon
Colgate-Palmolive
CL
+$43.2K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$280M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$70.9M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
SYK icon
Stryker
SYK
+$18.2M
5
ORCL icon
Oracle
ORCL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.31%
2 Communication Services 22.92%
3 Technology 21.06%
4 Healthcare 9.33%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.2B
$40.5M 0.42%
1,847,815
-1,645
-0.1% -$37.1K
GLW icon
27
Corning
GLW
$129B
$35.3M 0.36%
1,266,230
-17,657
-1% -$544K
GS icon
28
Goldman Sachs
GS
$303B
$35.3M 0.36%
140,000
-1,000
-0.7% -$260K
HPE icon
29
Hewlett Packard
HPE
$70.8B
$34.3M 0.35%
1,957,530
-1,465
-0.1% -$24.9K
BAC icon
30
Bank of America
BAC
$431B
$25.9M 0.27%
865,000
-5,000
-0.6% -$157K
CRMT icon
31
America's Car Mart
CRMT
$20.6M
$17M 0.17%
336,928
-66,532
-16% -$3.16M
UHAL icon
32
U-Haul Holding Co
UHAL
$13.9B
$10.2M 0.11%
+296,590
New +$10.5M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.97M 0.09%
30
– –
CLX icon
34
Clorox
CLX
$12.9B
$8.4M 0.09%
63,124
+747
+1% +$100K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 0.05%
23,167
– –
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.77M 0.04%
221,660
-159
-0.1% -$5.21K
PM icon
37
Philip Morris
PM
$293B
$2.78M 0.03%
28,001
-300
-1% -$31.2K
RDI icon
38
Reading International Class A
RDI
$42.3M
$1.74M 0.02%
104,410
+11,100
+12% +$184K
MO icon
39
Altria Group
MO
$110B
$1.56M 0.02%
25,000
– –
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.01%
34,150
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.01%
15,200
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$589K 0.01%
2,237
-2,104
-48% -$574K
OTEL
43
DELISTED
Otelco, Inc. Class A
OTEL
$507K 0.01%
34,031
– –
ABBV icon
44
AbbVie
ABBV
$468B
$265K ﹤0.01%
2,800
– –
MMM icon
45
3M
MMM
$92.3B
$220K ﹤0.01%
1,196
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Stephen Yacktman held 45 positions worth $9.72B, down 6.3% from $10.4B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stephen Yacktman withdrew a net $487M in Q1 2018, reducing 31 holdings. Its largest reduction was Cisco, cutting an estimated $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stephen Yacktman opened a new position in U-Haul Holding Co worth $10.2M.

  • Stephen Yacktman's largest Q1 2018 buy was U-Haul Holding Co: 296,590 shares worth $10.2M.
  • Stephen Yacktman added most to Procter & Gamble in Q1 2018, an estimated $18.3M increase.
  • Stephen Yacktman's biggest Q1 2018 reduction was Cisco, cutting an estimated $280M.
  • Stephen Yacktman's ten largest holdings make up 80% of its $9.72B portfolio in Q1 2018.
  • Stephen Yacktman opened 1 new position and closed 0 in Q1 2018.
  • Stephen Yacktman's portfolio value fell 6.3% quarter-over-quarter to $9.72B.

Based on Yacktman Asset Management's 13F filing for Q1 2018, filed 9 May 2018.