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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
-3.62%
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
$7.84B
AUM Growth
-$498M
Cap. Flow
-$167M
Cap. Flow %
-2.13%
Top 10 Hldgs %
77.62%
Holding
44
New
1
Increased
24
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$104M
2
GS icon
Goldman Sachs
GS
+$46.3M
3
ACA icon
Arcosa
ACA
+$22.7M
4
ORCL icon
Oracle
ORCL
+$20.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$288M
2
KO icon
Coca-Cola
KO
+$45.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$34M
5
ELV icon
Elevance Health
ELV
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.19%
2 Technology 19.43%
3 Communication Services 17.81%
4 Healthcare 10.33%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$1.13B 14.34%
12,240,893
-3,224,936
-21% -$288M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03B 13.15%
21,587,607
+306,194
+1% +$14.4M
PEP icon
3
PepsiCo
PEP
$196B
$850M 10.83%
7,691,249
+68,176
+0.9% +$7.69M
KO icon
4
Coca-Cola
KO
$392B
$627M 7.99%
13,238,058
-958,049
-7% -$45.9M
ORCL icon
5
Oracle
ORCL
$422B
$619M 7.89%
13,701,527
+419,509
+3% +$20.1M
JNJ icon
6
Johnson & Johnson
JNJ
$651B
$608M 7.75%
4,708,114
-138,554
-3% -$19.3M
MSFT icon
7
Microsoft
MSFT
$3.59T
$400M 5.1%
3,939,658
-317,333
-7% -$34M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$299M 3.82%
6,220,384
-854,256
-12% -$40.5M
CSCO icon
9
Cisco
CSCO
$438B
$268M 3.41%
6,179,702
-366,468
-6% -$16.8M
SYY icon
10
Sysco
SYY
$40.2B
$262M 3.34%
4,179,518
+132,446
+3% +$8.93M
USB icon
11
US Bancorp
USB
$96.7B
$216M 2.75%
4,721,469
+223,609
+5% +$11.5M
ELV icon
12
Elevance Health
ELV
$86.9B
$196M 2.5%
747,837
-71,315
-9% -$19.6M
BNY
13
Bank of New York Mellon
BNY
$108B
$171M 2.17%
3,623,469
+204,359
+6% +$9.92M
XOM icon
14
ExxonMobil
XOM
$679B
$156M 1.98%
2,282,330
+68,232
+3% +$5.35M
STT icon
15
State Street
STT
$51.4B
$154M 1.96%
2,434,861
+1,451,061
+147% +$104M
COP icon
16
ConocoPhillips
COP
$162B
$141M 1.79%
2,256,103
+72,975
+3% +$4.97M
INFY icon
17
Infosys
INFY
$48.4B
$97.4M 1.24%
10,236,285
-1,228,380
-11% -$11.7M
WFC icon
18
Wells Fargo
WFC
$254B
$92.3M 1.18%
2,003,075
+101,780
+5% +$5.21M
CTSH icon
19
Cognizant
CTSH
$27.9B
$86.3M 1.1%
1,360,018
+73,185
+6% +$5.09M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$74.8M 0.95%
1,256,600
+11,300
+0.9% +$707K
CMCSA icon
21
Comcast
CMCSA
$95.3B
$64.1M 0.82%
1,883,000
+138,800
+8% +$5.07M
GS icon
22
Goldman Sachs
GS
$303B
$61.7M 0.79%
369,600
+229,600
+164% +$46.3M
UHAL icon
23
U-Haul Holding Co
UHAL
$13.9B
$54.4M 0.69%
1,657,790
+348,900
+27% +$11.8M
GLW icon
24
Corning
GLW
$129B
$37.7M 0.48%
1,249,557
+2,475
+0.2% +$79K
AVP
25
DELISTED
Avon Products, Inc.
AVP
$29M 0.37%
19,097,886
+241,002
+1% +$462K
1
2

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CF
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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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Stephen Yacktman's Q4 2018 Portfolio in Review

As of Q4 2018, Stephen Yacktman held 44 positions worth $7.84B, down 6% from $8.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Stephen Yacktman opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Stephen Yacktman's largest Q4 2018 buy was Arcosa: 824,515 shares worth $22.8M.
  • Stephen Yacktman added most to State Street in Q4 2018, an estimated $104M increase.
  • Stephen Yacktman's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $288M.
  • Stephen Yacktman fully exited 3M in Q4 2018, selling an estimated $211K.
  • Stephen Yacktman's ten largest holdings make up 78% of its $7.84B portfolio in Q4 2018.
  • Stephen Yacktman opened 1 new position and closed 1 in Q4 2018.
  • Stephen Yacktman's portfolio value fell 6% quarter-over-quarter to $7.84B.

Based on Yacktman Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.