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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
+4%
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
$22.4B
AUM Growth
+$1.26B
Cap. Flow
+$2.22B
Cap. Flow %
9.89%
Top 10 Hldgs %
63.33%
Holding
54
New
3
Increased
8
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.23B
2
KO icon
Coca-Cola
KO
+$463M
3
PEP icon
PepsiCo
PEP
+$410M
4
XOM icon
ExxonMobil
XOM
+$151M
5
ORCL icon
Oracle
ORCL
+$141M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$957M
2
HPQ icon
HP
HPQ
+$80.3M
3
CSCO icon
Cisco
CSCO
+$65M
4
VIAB
Viacom Inc. Class B
VIAB
+$41.9M
5
TBBK icon
The Bancorp
TBBK
+$25.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.44%
2 Healthcare 16.28%
3 Technology 16.15%
4 Communication Services 15.06%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
51
News Corp Class B
NWS
$18.7B
$1.75M 0.01%
+106,500
New +$1.72M
MO icon
52
Altria Group
MO
$110B
$1.22M 0.01%
35,400
– –
PFE icon
53
Pfizer
PFE
$160B
$1.2M 0.01%
43,952
– –
NWS
54
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-426,000
Closed -$14M
1 2
3

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Stephen Yacktman's Q3 2013 Portfolio in Review

As of Q3 2013, Stephen Yacktman held 54 positions worth $22.4B, up 6% from $21.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stephen Yacktman deployed $2.22B of net new capital in Q3 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 70,753,947 shares worth $2.37B.

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

On the sell side, the largest reduction was News Corp Class A, an estimated $957M trimmed.

  • Stephen Yacktman's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 70,753,947 shares worth $2.37B.
  • Stephen Yacktman added most to Coca-Cola in Q3 2013, an estimated $463M increase.
  • Stephen Yacktman's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $957M.
  • Stephen Yacktman fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $14M.
  • Stephen Yacktman's ten largest holdings make up 63% of its $22.4B portfolio in Q3 2013.
  • Stephen Yacktman opened 3 new positions and closed 1 in Q3 2013.
  • Stephen Yacktman's portfolio value rose 6% quarter-over-quarter to $22.4B.

Based on Yacktman Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.