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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
+0.74%
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
$24B
AUM Growth
-$371M
Cap. Flow
-$480M
Cap. Flow %
-2%
Top 10 Hldgs %
64.49%
Holding
51
New
–
Increased
7
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$114M
2
AVP
Avon Products, Inc.
AVP
+$95.3M
3
PEP icon
PepsiCo
PEP
+$91M
4
PG icon
Procter & Gamble
PG
+$55.6M
5
KO icon
Coca-Cola
KO
+$46.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$134M
2
BCR
CR Bard Inc.
BCR
+$128M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M
4
APOL
Apollo Education Group Inc Class A
APOL
+$119M
5
HPQ icon
HP
HPQ
+$53.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.73%
2 Technology 17.64%
3 Healthcare 15.8%
4 Communication Services 11.67%
5 Financials 5.91%
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
– –
-1,870
Closed -$345K
1 2
3

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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 2014 Portfolio in Review

As of Q1 2014, Stephen Yacktman held 51 positions worth $24B, down 1.5% from $24.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stephen Yacktman's Q1 2014 filing shows 7 increased, 36 reduced and 4 closed positions. The largest sale was Corning, an estimated $134M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Stephen Yacktman added most to Twenty-First Century Fox, Inc. Class B in Q1 2014, an estimated $114M increase.
  • Stephen Yacktman's biggest Q1 2014 reduction was Corning, cutting an estimated $134M.
  • Stephen Yacktman fully exited News Corp Class A in Q1 2014, selling an estimated $45.4M.
  • Stephen Yacktman's ten largest holdings make up 64% of its $24B portfolio in Q1 2014.
  • Stephen Yacktman opened 0 new positions and closed 4 in Q1 2014.
  • Stephen Yacktman's portfolio value fell 1.5% quarter-over-quarter to $24B.

Based on Yacktman Asset Management's 13F filing for Q1 2014, filed 6 May 2014.