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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
+1.41%
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
-$638M
Cap. Flow
-$892M
Cap. Flow %
-3.72%
Top 10 Hldgs %
64.61%
Holding
53
New
6
Increased
8
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$139M
2
ORCL icon
Oracle
ORCL
+$130M
3
PG icon
Procter & Gamble
PG
+$61.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.08M
5
CRMT icon
America's Car Mart
CRMT
+$1.06M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$211M
2
MSFT icon
Microsoft
MSFT
+$210M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$124M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.5M
5
CLX icon
Clorox
CLX
+$86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.09%
2 Technology 18.07%
3 Healthcare 13.89%
4 Communication Services 12.15%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$2.72B 11.35%
29,207,369
-2,310,627
-7% -$211M
PG icon
2
Procter & Gamble
PG
$336B
$2.42B 10.12%
28,942,742
+750,837
+3% +$61.5M
KO icon
3
Coca-Cola
KO
$392B
$1.83B 7.64%
42,906,057
-1,472,849
-3% -$60.9M
CSCO icon
4
Cisco
CSCO
$438B
$1.54B 6.42%
61,101,962
-1,183,687
-2% -$29.8M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43B 5.96%
41,664,484
-2,559,041
-6% -$88.5M
MSFT icon
6
Microsoft
MSFT
$3.59T
$1.31B 5.46%
28,228,587
-4,708,200
-14% -$210M
SYY icon
7
Sysco
SYY
$40.2B
$1.2B 5.02%
31,713,072
-222,613
-0.7% -$8.31M
ORCL icon
8
Oracle
ORCL
$422B
$1.18B 4.94%
30,927,060
+3,217,055
+12% +$130M
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$922M 3.85%
8,651,258
-394,644
-4% -$40.9M
BCR
10
DELISTED
CR Bard Inc.
BCR
$920M 3.84%
6,443,334
-257,873
-4% -$38.1M
SYK icon
11
Stryker
SYK
$126B
$775M 3.24%
9,596,895
-582,033
-6% -$47.9M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$760M 3.17%
22,823,300
+4,120,800
+22% +$139M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$722M 3.01%
9,378,152
+25,337
+0.3% +$2.08M
XOM icon
14
ExxonMobil
XOM
$679B
$659M 2.75%
7,007,786
-115,825
-2% -$11.5M
USB icon
15
US Bancorp
USB
$96.7B
$529M 2.21%
12,645,201
-12,803
-0.1% -$541K
COP icon
16
ConocoPhillips
COP
$162B
$460M 1.92%
6,015,335
-129,555
-2% -$10.6M
EBAY icon
17
eBay
EBAY
$46.3B
$459M 1.92%
19,265,081
-295,420
-2% -$6.57M
CLX icon
18
Clorox
CLX
$12.9B
$449M 1.87%
4,675,497
-950,984
-17% -$86M
CHRW icon
19
C.H. Robinson
CHRW
$16.5B
$427M 1.78%
6,436,500
-132,200
-2% -$8.8M
ELV icon
20
Elevance Health
ELV
$86.9B
$375M 1.56%
3,131,978
-230,626
-7% -$26.5M
AVP
21
DELISTED
Avon Products, Inc.
AVP
$340M 1.42%
26,990,234
-64,412
-0.2% -$883K
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$333M 1.39%
6,219,550
-2,319,233
-27% -$124M
BNY
23
Bank of New York Mellon
BNY
$108B
$300M 1.25%
7,750,709
-9,301
-0.1% -$362K
WMT icon
24
Walmart Inc
WMT
$825B
$250M 1.04%
9,817,848
+4,212
+0% +$106K
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
$243M 1.01%
1,786,911
-611,274
-25% -$65M
1
2

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PP
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EHC
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SFM
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EI
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Stephen Yacktman's Q3 2014 Portfolio in Review

As of Q3 2014, Stephen Yacktman held 53 positions worth $24B, down 2.6% from $24.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stephen Yacktman withdrew a net $892M in Q3 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was Northern Trust, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephen Yacktman opened a new position in America's Car Mart worth $1.05M.

  • Stephen Yacktman's largest Q3 2014 buy was America's Car Mart: 26,500 shares worth $1.05M.
  • Stephen Yacktman added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $139M increase.
  • Stephen Yacktman's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $211M.
  • Stephen Yacktman fully exited Northern Trust in Q3 2014, selling an estimated $35.7M.
  • Stephen Yacktman's ten largest holdings make up 65% of its $24B portfolio in Q3 2014.
  • Stephen Yacktman opened 6 new positions and closed 2 in Q3 2014.
  • Stephen Yacktman's portfolio value fell 2.6% quarter-over-quarter to $24B.

Based on Yacktman Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.