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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
+8.11%
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
$24.4B
AUM Growth
+$1.95B
Cap. Flow
+$97.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
63.9%
Holding
54
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$359M
2
PEP icon
PepsiCo
PEP
+$329M
3
CSCO icon
Cisco
CSCO
+$270M
4
KO icon
Coca-Cola
KO
+$135M
5
ORCL icon
Oracle
ORCL
+$119M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$290M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$283M
3
BCR
CR Bard Inc.
BCR
+$279M
4
NWSA icon
News Corp Class A
NWSA
+$170M
5
MSFT icon
Microsoft
MSFT
+$55.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.89%
2 Technology 17.57%
3 Healthcare 15.57%
4 Communication Services 12.65%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$345K ﹤0.01%
+1,870
New +$331K
PFE icon
52
Pfizer
PFE
$160B
– –
-43,952
Closed -$1.2M
JNS
53
DELISTED
Janus Capital Group Inc
JNS
– –
-4,705,000
Closed -$40M
DELL
54
DELISTED
DELL INC
DELL
– –
-21,094,431
Closed -$290M
1 2
3

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EHC
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Stephen Yacktman's Q4 2013 Portfolio in Review

As of Q4 2013, Stephen Yacktman held 54 positions worth $24.4B, up 8.7% from $22.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stephen Yacktman's Q4 2013 filing shows 1 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,870 shares worth $345K. The largest sale was DELL INC, an estimated $290M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Stephen Yacktman's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,870 shares worth $345K.
  • Stephen Yacktman added most to eBay in Q4 2013, an estimated $359M increase.
  • Stephen Yacktman's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $283M.
  • Stephen Yacktman fully exited DELL INC in Q4 2013, selling an estimated $290M.
  • Stephen Yacktman's ten largest holdings make up 64% of its $24.4B portfolio in Q4 2013.
  • Stephen Yacktman opened 1 new position and closed 3 in Q4 2013.
  • Stephen Yacktman's portfolio value rose 8.7% quarter-over-quarter to $24.4B.

Based on Yacktman Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.