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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
+5.87%
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
$6.74B
AUM Growth
+$470M
Cap. Flow
+$179M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.5%
Holding
61
New
1
Increased
34
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$20.8M
2
DIS icon
Walt Disney
DIS
+$17.6M
3
KO icon
Coca-Cola
KO
+$16.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$16.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$32.3M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CSCO icon
Cisco
CSCO
+$8.55M
5
BKNG icon
Booking.com
BKNG
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.89%
2 Communication Services 24.01%
3 Technology 15.18%
4 Financials 12.13%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$95.3B
$69.4M 1.03%
1,499,636
+154,336
+11% +$6.71M
INGR icon
27
Ingredion
INGR
$6.74B
$67.5M 1%
891,712
+75,942
+9% +$6.17M
RL icon
28
Ralph Lauren
RL
$22.2B
$54.9M 0.81%
807,506
+61,772
+8% +$4.4M
GS icon
29
Goldman Sachs
GS
$303B
$52.6M 0.78%
261,619
+30,570
+13% +$6.22M
COP icon
30
ConocoPhillips
COP
$162B
$49.7M 0.74%
1,513,367
+120,438
+9% +$4.56M
XOM icon
31
ExxonMobil
XOM
$679B
$46.9M 0.7%
1,366,137
+120,315
+10% +$4.92M
FHB icon
32
First Hawaiian
FHB
$3.2B
$42.9M 0.64%
2,962,227
+133,621
+5% +$2.2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.3M 0.63%
198,623
+71,405
+56% +$14.6M
GLW icon
34
Corning
GLW
$129B
$38.5M 0.57%
1,187,707
-570
-0% -$17.6K
EAF icon
35
GrafTech
EAF
$178M
$38M 0.56%
554,924
+32,512
+6% +$2.27M
MU icon
36
Micron Technology
MU
$1.09T
$32.5M 0.48%
692,419
+244,062
+54% +$11.8M
FCFS icon
37
FirstCash
FCFS
$9.77B
$31.8M 0.47%
555,400
+50,000
+10% +$3.06M
ACA icon
38
Arcosa
ACA
$7.12B
$22.4M 0.33%
509,086
+95,866
+23% +$4.21M
INFY icon
39
Infosys
INFY
$48.4B
$20.7M 0.31%
1,497,421
-85,800
-5% -$1.07M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.2M 0.3%
63
– –
ABEV icon
41
Ambev
ABEV
$44.4B
$15.8M 0.23%
7,000,000
– –
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$15M 0.22%
249,088
-6,246
-2% -$362K
NWS icon
43
News Corp Class B
NWS
$18.7B
$9.52M 0.14%
680,650
-30,426
-4% -$425K
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.61M 0.1%
445,000
– –
SYK icon
45
Stryker
SYK
$126B
$5.02M 0.07%
24,078
-800
-3% -$156K
CLX icon
46
Clorox
CLX
$12.9B
$4.04M 0.06%
19,225
– –
MA icon
47
Mastercard
MA
$509B
$3.14M 0.05%
9,280
– –
RDI icon
48
Reading International Class A
RDI
$42.3M
$2.78M 0.04%
862,000
– –
TREC
49
DELISTED
Trecora Resources
TREC
$2.57M 0.04%
418,000
+60,000
+17% +$365K
VMI icon
50
Valmont Industries
VMI
$9.38B
$1.8M 0.03%
14,520
– –
1
2
3

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CF
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PP
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AS
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EHC
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SFM
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EI
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Stephen Yacktman's Q3 2020 Portfolio in Review

As of Q3 2020, Stephen Yacktman held 61 positions worth $6.74B, up 7.5% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Stephen Yacktman opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Stephen Yacktman's largest Q3 2020 buy was TD Ameritrade Holding Corp: 15,700 shares worth $615K.
  • Stephen Yacktman added most to Fox Class B in Q3 2020, an estimated $20.8M increase.
  • Stephen Yacktman's biggest Q3 2020 reduction was Oracle, cutting an estimated $14.3M.
  • Stephen Yacktman fully exited QVC Group Inc Series A in Q3 2020, selling an estimated $32.3M.
  • Stephen Yacktman's ten largest holdings make up 55% of its $6.74B portfolio in Q3 2020.
  • Stephen Yacktman opened 1 new position and closed 1 in Q3 2020.
  • Stephen Yacktman's portfolio value rose 7.5% quarter-over-quarter to $6.74B.

Based on Yacktman Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.