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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
PEP icon
1
PepsiCo
PEP
$196B
$2.76B 11.49%
33,019,680
+1,120,461
+4% +$91M
PG icon
2
Procter & Gamble
PG
$336B
$2.14B 8.9%
26,514,685
+705,732
+3% +$55.6M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.87B 7.81%
58,629,098
-3,742,853
-6% -$122M
KO icon
4
Coca-Cola
KO
$392B
$1.72B 7.16%
44,453,471
+1,210,100
+3% +$46.7M
CSCO icon
5
Cisco
CSCO
$438B
$1.4B 5.82%
62,292,307
-163,013
-0.3% -$3.6M
MSFT icon
6
Microsoft
MSFT
$3.59T
$1.35B 5.63%
32,936,754
-1,281,893
-4% -$48.1M
SYY icon
7
Sysco
SYY
$40.2B
$1.15B 4.81%
31,945,085
-151,550
-0.5% -$5.44M
ORCL icon
8
Oracle
ORCL
$422B
$1.14B 4.73%
27,774,201
-108,856
-0.4% -$4.14M
BCR
9
DELISTED
CR Bard Inc.
BCR
$1.01B 4.21%
6,827,627
-927,837
-12% -$128M
SYK icon
10
Stryker
SYK
$126B
$944M 3.94%
11,592,319
-364,894
-3% -$29M
JNJ icon
11
Johnson & Johnson
JNJ
$651B
$940M 3.92%
9,572,850
-37,792
-0.4% -$3.5M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$798M 3.33%
9,390,304
-42,367
-0.4% -$3.61M
XOM icon
13
ExxonMobil
XOM
$679B
$709M 2.95%
7,259,074
-25,675
-0.4% -$2.45M
USB icon
14
US Bancorp
USB
$96.7B
$542M 2.26%
12,651,030
-50,491
-0.4% -$2.07M
CLX icon
15
Clorox
CLX
$12.9B
$520M 2.16%
5,903,089
-232,572
-4% -$20.4M
EBAY icon
16
eBay
EBAY
$46.3B
$454M 1.89%
19,532,661
-90,977
-0.5% -$2.11M
COP icon
17
ConocoPhillips
COP
$162B
$434M 1.81%
6,166,117
-44,196
-0.7% -$2.96M
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$414M 1.73%
8,499,868
-24,106
-0.3% -$1.18M
AVP
19
DELISTED
Avon Products, Inc.
AVP
$366M 1.52%
24,999,556
+6,199,440
+33% +$95.3M
ELV icon
20
Elevance Health
ELV
$86.9B
$356M 1.49%
3,581,058
-26,056
-0.7% -$2.36M
CHRW icon
21
C.H. Robinson
CHRW
$16.5B
$345M 1.44%
6,583,463
+54,805
+0.8% +$2.98M
BNY
22
Bank of New York Mellon
BNY
$108B
$273M 1.14%
7,724,703
-29,402
-0.4% -$971K
WMT icon
23
Walmart Inc
WMT
$825B
$249M 1.04%
9,754,812
+3,000
+0% +$75.3K
WFC icon
24
Wells Fargo
WFC
$254B
$236M 0.99%
4,753,749
-33,560
-0.7% -$1.56M
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
$224M 0.93%
2,397,543
-5,972
-0.2% -$558K
1
2 3

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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.