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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
+3.26%
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
$21.2B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow %
93.87%
Top 10 Hldgs %
64.61%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99B
2
PEP icon
PepsiCo
PEP
+$1.87B
3
CSCO icon
Cisco
CSCO
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$1.18B
5
KO icon
Coca-Cola
KO
+$1.16B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.82%
2 Technology 17.55%
3 Healthcare 16.74%
4 Communication Services 14.36%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$160B
$1.17M 0.01%
+43,952
New +$1.21M
1 2
3

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Stephen Yacktman's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stephen Yacktman, which disclosed 51 positions worth $21.2B. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Procter & Gamble: 25,393,047 shares worth $1.96B.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Technology and Healthcare.

  • Stephen Yacktman's largest Q2 2013 buy was Procter & Gamble: 25,393,047 shares worth $1.96B.
  • Stephen Yacktman's ten largest holdings make up 65% of its $21.2B portfolio in Q2 2013.
  • Stephen Yacktman disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Yacktman Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.