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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
+11.99%
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
$9.57B
AUM Growth
+$1.48B
Cap. Flow
+$501M
Cap. Flow %
5.23%
Top 10 Hldgs %
44.72%
Holding
68
New
7
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$185M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M
3
NOC icon
Northrop Grumman
NOC
+$130M
4
LMT icon
Lockheed Martin
LMT
+$129M
5
LHX icon
L3Harris
LHX
+$127M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$242M
2
NWSA icon
News Corp Class A
NWSA
+$115M
3
FOXA icon
Fox Class A
FOXA
+$64M
4
INFY icon
Infosys
INFY
+$25.7M
5
DIS icon
Walt Disney
DIS
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Communication Services 19.03%
3 Financials 16.67%
4 Technology 12.99%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.9B
$146M 1.53%
406,639
+7,893
+2% +$2.54M
NOC icon
27
Northrop Grumman
NOC
$78.3B
$140M 1.46%
+432,680
New +$130M
LMT icon
28
Lockheed Martin
LMT
$130B
$139M 1.45%
+375,276
New +$129M
LHX icon
29
L3Harris
LHX
$49.7B
$138M 1.44%
+679,431
New +$127M
ORCL icon
30
Oracle
ORCL
$422B
$137M 1.44%
1,958,751
+32,118
+2% +$2.08M
MSM icon
31
MSC Industrial Direct
MSM
$6.69B
$116M 1.21%
1,286,337
+11,994
+0.9% +$1.02M
CL icon
32
Colgate-Palmolive
CL
$72.6B
$105M 1.09%
1,328,300
+32,800
+3% +$2.57M
AWI icon
33
Armstrong World Industries
AWI
$7.55B
$100M 1.05%
+1,114,106
New +$94.6M
FOXA icon
34
Fox Class A
FOXA
$28.8B
$100M 1.05%
2,771,315
-1,827,471
-40% -$64M
RL icon
35
Ralph Lauren
RL
$22.2B
$98.5M 1.03%
799,976
-2,501
-0.3% -$285K
GS icon
36
Goldman Sachs
GS
$303B
$86.3M 0.9%
264,009
+1,766
+0.7% +$550K
CMCSA icon
37
Comcast
CMCSA
$95.3B
$82.5M 0.86%
1,524,200
+18,100
+1% +$956K
COP icon
38
ConocoPhillips
COP
$162B
$82.2M 0.86%
1,551,872
+21,523
+1% +$1.06M
FHB icon
39
First Hawaiian
FHB
$3.2B
$80.7M 0.84%
2,949,180
+14,243
+0.5% +$382K
XOM icon
40
ExxonMobil
XOM
$679B
$77.3M 0.81%
1,384,208
+16,013
+1% +$840K
EAF icon
41
GrafTech
EAF
$178M
$65M 0.68%
531,635
-5,305
-1% -$613K
MU icon
42
Micron Technology
MU
$1.09T
$62M 0.65%
702,991
-5,496
-0.8% -$466K
GLW icon
43
Corning
GLW
$129B
$52.4M 0.55%
1,204,500
+18,106
+2% +$696K
FCFS icon
44
FirstCash
FCFS
$9.77B
$41.6M 0.43%
632,951
+74,851
+13% +$4.74M
ACA icon
45
Arcosa
ACA
$7.12B
$30.7M 0.32%
471,371
-11,728
-2% -$720K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.4M 0.23%
58
-5
-8% -$1.83M
ABEV icon
47
Ambev
ABEV
$44.4B
$19.2M 0.2%
7,000,000
– –
UL icon
48
Unilever
UL
$138B
$14.1M 0.15%
224,899
+9,242
+4% +$589K
NWS icon
49
News Corp Class B
NWS
$18.7B
$13.4M 0.14%
569,526
-22,461
-4% -$486K
TREC
50
DELISTED
Trecora Resources
TREC
$7.37M 0.08%
948,100
+312,077
+49% +$2.27M
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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AC
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Stephen Yacktman's Q1 2021 Portfolio in Review

As of Q1 2021, Stephen Yacktman held 68 positions worth $9.57B, up 18% from $8.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen Yacktman deployed $501M of net new capital in Q1 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Canadian Natural Resources: 13,678,570 shares worth $207M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Macy's, an estimated $242M trimmed.

  • Stephen Yacktman's largest Q1 2021 buy was Canadian Natural Resources: 13,678,570 shares worth $207M.
  • Stephen Yacktman added most to Berkshire Hathaway Class B in Q1 2021, an estimated $153M increase.
  • Stephen Yacktman's biggest Q1 2021 reduction was Macy's, cutting an estimated $242M.
  • Stephen Yacktman fully exited Waddell & Reed Financial, Inc. in Q1 2021, selling an estimated $9.22M.
  • Stephen Yacktman's ten largest holdings make up 45% of its $9.57B portfolio in Q1 2021.
  • Stephen Yacktman opened 7 new positions and closed 2 in Q1 2021.
  • Stephen Yacktman's portfolio value rose 18% quarter-over-quarter to $9.57B.

Based on Yacktman Asset Management's 13F filing for Q1 2021, filed 4 May 2021.