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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
+2.63%
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
$10.1B
AUM Growth
+$77.7M
Cap. Flow
+$7.4M
Cap. Flow %
0.07%
Top 10 Hldgs %
43.57%
Holding
69
New
1
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$147M
2
PXD
Pioneer Natural Resource Co.
PXD
+$117M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.6M
4
EOG icon
EOG Resources
EOG
+$24.3M
5
FANG icon
Diamondback Energy
FANG
+$16.9M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$212M
2
WFRD icon
Weatherford International
WFRD
+$52.7M
3
PG icon
Procter & Gamble
PG
+$34.1M
4
BKNG icon
Booking.com
BKNG
+$20.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 20.54%
2 Consumer Staples 16.55%
3 Communication Services 14.22%
4 Financials 11.91%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$186B
$166M 1.65%
1,662,457
-351
-0% -$35.4K
KO icon
27
Coca-Cola
KO
$392B
$161M 1.59%
2,596,222
-13,622
-0.5% -$825K
LMT icon
28
Lockheed Martin
LMT
$130B
$158M 1.56%
333,288
-916
-0.3% -$430K
DVN icon
29
Devon Energy
DVN
$54B
$151M 1.49%
2,975,999
+171,163
+6% +$9.74M
ORCL icon
30
Oracle
ORCL
$422B
$130M 1.28%
1,398,020
-33,514
-2% -$2.94M
LHX icon
31
L3Harris
LHX
$49.7B
$128M 1.27%
653,002
+470
+0.1% +$96.1K
EBAY icon
32
eBay
EBAY
$46.3B
$128M 1.26%
2,878,764
+164,206
+6% +$7.52M
WBD icon
33
Warner Bros
WBD
$71.6B
$120M 1.19%
7,965,561
+50,347
+0.6% +$717K
SYY icon
34
Sysco
SYY
$40.2B
$116M 1.15%
1,507,581
-3,391
-0.2% -$260K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$97.8M 0.97%
1,301,900
-2,500
-0.2% -$186K
WFC icon
36
Wells Fargo
WFC
$254B
$96.8M 0.96%
2,590,110
-3,551
-0.1% -$155K
FOXA icon
37
Fox Class A
FOXA
$28.8B
$89.9M 0.89%
2,639,747
-19,283
-0.7% -$651K
AWI icon
38
Armstrong World Industries
AWI
$7.55B
$82.9M 0.82%
1,162,986
+18,223
+2% +$1.36M
CSCO icon
39
Cisco
CSCO
$438B
$73M 0.72%
1,396,997
-149,717
-10% -$7.31M
EMBC icon
40
Embecta
EMBC
$296M
$73M 0.72%
2,595,236
+29,029
+1% +$824K
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$70.2M 0.69%
2,004,373
+32,830
+2% +$1.11M
GS icon
42
Goldman Sachs
GS
$303B
$62.2M 0.62%
190,156
-4,175
-2% -$1.45M
CMCSA icon
43
Comcast
CMCSA
$95.3B
$54.9M 0.54%
1,447,600
-10,100
-0.7% -$382K
UHAL icon
44
U-Haul Holding Co
UHAL
$13.9B
$42.9M 0.42%
718,784
-37,813
-5% -$2.38M
GLW icon
45
Corning
GLW
$129B
$42M 0.42%
1,190,000
– –
EAF icon
46
GrafTech
EAF
$178M
$41.5M 0.41%
853,410
+43,829
+5% +$2.37M
FHB icon
47
First Hawaiian
FHB
$3.2B
$39.4M 0.39%
1,910,292
+8,679
+0.5% +$219K
MU icon
48
Micron Technology
MU
$1.09T
$38.6M 0.38%
639,903
-62,551
-9% -$3.67M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$27.9B
$35.8M 0.35%
+584,913
New +$35.6M
MSM icon
50
MSC Industrial Direct
MSM
$6.69B
$25.2M 0.25%
300,045
+2,913
+1% +$241K
1
2
3

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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
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AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Stephen Yacktman's Q1 2023 Portfolio in Review

As of Q1 2023, Stephen Yacktman held 69 positions worth $10.1B, up 0.77% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Stephen Yacktman opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stephen Yacktman's largest Q1 2023 buy was iShares MSCI South Korea ETF: 584,913 shares worth $35.8M.
  • Stephen Yacktman added most to Charles Schwab in Q1 2023, an estimated $147M increase.
  • Stephen Yacktman's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $212M.
  • Stephen Yacktman fully exited Evolution Petroleum in Q1 2023, selling an estimated $755K.
  • Stephen Yacktman's ten largest holdings make up 44% of its $10.1B portfolio in Q1 2023.
  • Stephen Yacktman opened 1 new position and closed 1 in Q1 2023.
  • Stephen Yacktman's portfolio value rose 0.77% quarter-over-quarter to $10.1B.

Based on Yacktman Asset Management's 13F filing for Q1 2023, filed 8 May 2023.