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
+0.23%
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
$8.14B
AUM Growth
-$193M
Cap. Flow
-$195M
Cap. Flow %
-2.4%
Top 10 Hldgs %
64.86%
Holding
48
New
2
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$235M
2
NWSA icon
News Corp Class A
NWSA
+$131M
3
STT icon
State Street
STT
+$92.2M
4
FOXA icon
Fox Class A
FOXA
+$24.1M
5
MSM icon
MSC Industrial Direct
MSM
+$13M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$368M
2
KO icon
Coca-Cola
KO
+$161M
3
PEP icon
PepsiCo
PEP
+$111M
4
ORCL icon
Oracle
ORCL
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Communication Services 16.53%
3 Technology 16.32%
4 Financials 10.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$13.9B
$69.5M 0.85%
1,782,490
+33,370
+2% +$1.23M
GS icon
27
Goldman Sachs
GS
$303B
$53.2M 0.65%
256,900
– –
GLW icon
28
Corning
GLW
$129B
$34.8M 0.43%
1,220,252
-45
-0% -$1.35K
EAF icon
29
GrafTech
EAF
$178M
$30.2M 0.37%
236,083
+82,508
+54% +$9.8M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.4M 0.32%
126,892
+3,351
+3% +$690K
ACA icon
31
Arcosa
ACA
$7.12B
$22M 0.27%
643,194
-2,941
-0.5% -$102K
MU icon
32
Micron Technology
MU
$1.09T
$21.6M 0.27%
503,638
-21,407
-4% -$968K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.3M 0.25%
65
– –
INFY icon
34
Infosys
INFY
$48.4B
$18.2M 0.22%
1,600,034
+1,119
+0.1% +$12.6K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$15.4M 0.19%
257,095
-1,392
-0.5% -$83.6K
MSM icon
36
MSC Industrial Direct
MSM
$6.69B
$13.4M 0.17%
+185,182
New +$13M
CLX icon
37
Clorox
CLX
$12.9B
$8.94M 0.11%
58,830
-861
-1% -$136K
SYK icon
38
Stryker
SYK
$126B
$5.58M 0.07%
25,810
-882
-3% -$189K
RDI icon
39
Reading International Class A
RDI
$42.3M
$2.73M 0.03%
228,000
+12,150
+6% +$153K
PM icon
40
Philip Morris
PM
$293B
$1.78M 0.02%
23,501
– –
HSY icon
41
Hershey
HSY
$37.5B
$1.47M 0.02%
9,500
– –
SCHW
42
Charles Schwab
SCHW
$194B
$1.45M 0.02%
34,700
– –
LOV
43
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.22M 0.02%
+220,000
New +$1.8M
MO icon
44
Altria Group
MO
$110B
$920K 0.01%
22,500
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$438K 0.01%
1,477
+762
+107% +$225K
OTEL
46
DELISTED
Otelco, Inc. Class A
OTEL
$404K 0.01%
34,031
– –
CHRW icon
47
C.H. Robinson
CHRW
$16.5B
$331K ﹤0.01%
3,900
– –
CRMT icon
48
America's Car Mart
CRMT
$20.6M
$303K ﹤0.01%
3,300
– –
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 2019 Portfolio in Review

As of Q3 2019, Stephen Yacktman held 48 positions worth $8.14B, down 2.3% from $8.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Stephen Yacktman opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Stephen Yacktman's largest Q3 2019 buy was MSC Industrial Direct: 185,182 shares worth $13.4M.
  • Stephen Yacktman added most to Macy's in Q3 2019, an estimated $235M increase.
  • Stephen Yacktman's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $368M.
  • Stephen Yacktman's ten largest holdings make up 65% of its $8.14B portfolio in Q3 2019.
  • Stephen Yacktman opened 2 new positions and closed 0 in Q3 2019.
  • Stephen Yacktman's portfolio value fell 2.3% quarter-over-quarter to $8.14B.

Based on Yacktman Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.