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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
+4.65%
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
$24.6B
AUM Growth
+$592M
(+2.5%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
49
New
2
Increased
14
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$484M |
| 2 |
Procter & Gamble
PG
|
+$135M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$29.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.08M |
| 5 |
Walmart Inc
WMT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$490M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$131M |
| 3 |
PepsiCo
PEP
|
+$130M |
| 4 |
Stryker
SYK
|
+$115M |
| 5 |
Bank of America
BAC
|
+$97.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.31% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 14.3% |
| 4 | Communication Services | 12.22% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$196B
| $2.82B | 11.45% |
31,517,996
-1,501,684
| -5% | -$130M |
|
|
2
Procter & Gamble
PG
$336B
| $2.22B | 9.01% |
28,191,905
+1,677,220
| +6% | +$135M |
|
3
Coca-Cola
KO
$392B
| $1.88B | 7.64% |
44,378,906
-74,565
| -0.2% | -$3.03M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55B | 6.32% |
44,223,525
-14,405,573
| -25% | -$490M |
|
5
Cisco
CSCO
$438B
| $1.55B | 6.29% |
62,285,649
-6,658
| -0% | -$159K |
|
6
Microsoft
MSFT
$3.59T
| $1.37B | 5.58% |
32,936,787
+33
| +0% | +$1.34K |
|
7
Sysco
SYY
$40.2B
| $1.2B | 4.86% |
31,935,685
-9,400
| -0% | -$345K |
|
8
Oracle
ORCL
$422B
| $1.12B | 4.57% |
27,710,005
-64,196
| -0.2% | -$2.64M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $958M | 3.9% |
6,701,207
-126,420
| -2% | -$18.1M |
|
10
Johnson & Johnson
JNJ
$651B
| $946M | 3.85% |
9,045,902
-526,948
| -6% | -$53.3M |
|
|
11
Stryker
SYK
$126B
| $858M | 3.49% |
10,178,928
-1,413,391
| -12% | -$115M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $811M | 3.3% |
9,352,815
-37,489
| -0.4% | -$3.19M |
|
13
ExxonMobil
XOM
$679B
| $717M | 2.92% |
7,123,611
-135,463
| -2% | -$13.7M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $640M | 2.6% |
18,702,500
+14,606,900
| +357% | +$484M |
|
15
US Bancorp
USB
$96.7B
| $548M | 2.23% |
12,658,004
+6,974
| +0.1% | +$291K |
|
16
ConocoPhillips
COP
$162B
| $527M | 2.14% |
6,144,890
-21,227
| -0.3% | -$1.65M |
|
17
Clorox
CLX
$12.9B
| $514M | 2.09% |
5,626,481
-276,608
| -5% | -$24.8M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $455M | 1.85% |
8,538,783
+38,915
| +0.5% | +$2.08M |
|
19
C.H. Robinson
CHRW
$16.5B
| $419M | 1.7% |
6,568,700
-14,763
| -0.2% | -$868K |
|
20
eBay
EBAY
$46.3B
| $412M | 1.68% |
19,560,501
+27,840
| +0.1% | +$607K |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $395M | 1.61% |
27,054,646
+2,055,090
| +8% | +$29.6M |
|
22
Elevance Health
ELV
$86.9B
| $362M | 1.47% |
3,362,604
-218,454
| -6% | -$22.5M |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $291M | 1.18% |
7,760,010
+35,307
| +0.5% | +$1.22M |
|
|
24
Walmart Inc
WMT
$825B
| $246M | 1% |
9,813,636
+58,824
| +0.6% | +$1.51M |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $243M | 0.99% |
2,398,185
+642
| +0% | +$62.3K |
|
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Stephen Yacktman's Q2 2014 Portfolio in Review
As of Q2 2014, Stephen Yacktman held 49 positions worth $24.6B, up 2.5% from $24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Stephen Yacktman's Q2 2014 filing shows 2 new, 14 increased, 22 reduced and 2 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $490M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- Stephen Yacktman added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $484M increase.
- Stephen Yacktman's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $490M.
- Stephen Yacktman fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $131M.
- Stephen Yacktman's ten largest holdings make up 63% of its $24.6B portfolio in Q2 2014.
- Stephen Yacktman opened 2 new positions and closed 2 in Q2 2014.
- Stephen Yacktman's portfolio value rose 2.5% quarter-over-quarter to $24.6B.
Based on Yacktman Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.