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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
+9.69%
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
$8.09B
AUM Growth
+$250M
Cap. Flow
-$440M
Cap. Flow %
-5.43%
Top 10 Hldgs %
69.73%
Holding
48
New
5
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$510M
2
BKNG icon
Booking.com
BKNG
+$379M
3
FOX icon
Fox Class B
FOX
+$266M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
5
FOXA icon
Fox Class A
FOXA
+$70.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.03B
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$299M
3
ORCL icon
Oracle
ORCL
+$216M
4
PG icon
Procter & Gamble
PG
+$119M
5
CSCO icon
Cisco
CSCO
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.54%
2 Technology 17.4%
3 Communication Services 13.76%
4 Healthcare 10.86%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$1.15B 14.16%
11,015,235
-1,225,658
-10% -$119M
PEP icon
2
PepsiCo
PEP
$196B
$917M 11.34%
7,486,482
-204,767
-3% -$23.3M
JNJ icon
3
Johnson & Johnson
JNJ
$651B
$660M 8.15%
4,719,806
+11,692
+0.2% +$1.57M
KO icon
4
Coca-Cola
KO
$392B
$617M 7.62%
13,161,957
-76,101
-0.6% -$3.56M
ORCL icon
5
Oracle
ORCL
$422B
$508M 6.28%
9,465,958
-4,235,569
-31% -$216M
DIS icon
6
Walt Disney
DIS
$186B
$507M 6.26%
+4,566,930
New +$510M
MSFT icon
7
Microsoft
MSFT
$3.59T
$388M 4.79%
3,288,475
-651,183
-17% -$71M
BKNG icon
8
Booking.com
BKNG
$158B
$371M 4.58%
+5,316,750
New +$379M
SYY icon
9
Sysco
SYY
$40.2B
$277M 3.43%
4,155,469
-24,049
-0.6% -$1.56M
CSCO icon
10
Cisco
CSCO
$438B
$252M 3.11%
4,662,509
-1,517,193
-25% -$73.7M
FOX icon
11
Fox Class B
FOX
$25.6B
$251M 3.1%
+6,982,674
New +$266M
USB icon
12
US Bancorp
USB
$96.7B
$228M 2.82%
4,732,277
+10,808
+0.2% +$542K
ELV icon
13
Elevance Health
ELV
$86.9B
$214M 2.65%
746,024
-1,813
-0.2% -$524K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$213M 2.63%
+3,627,060
New +$204M
XOM icon
15
ExxonMobil
XOM
$679B
$186M 2.29%
2,297,201
+14,871
+0.7% +$1.13M
BNY
16
Bank of New York Mellon
BNY
$108B
$183M 2.26%
3,625,480
+2,011
+0.1% +$104K
STT icon
17
State Street
STT
$51.4B
$172M 2.12%
2,609,815
+174,954
+7% +$12.1M
COP icon
18
ConocoPhillips
COP
$162B
$150M 1.85%
2,243,297
-12,806
-0.6% -$862K
INFY icon
19
Infosys
INFY
$48.4B
$99.1M 1.22%
9,067,325
-1,168,960
-11% -$12.4M
CTSH icon
20
Cognizant
CTSH
$27.9B
$98.3M 1.21%
1,356,552
-3,466
-0.3% -$243K
WFC icon
21
Wells Fargo
WFC
$254B
$97.7M 1.21%
2,021,790
+18,715
+0.9% +$920K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$86.9M 1.07%
1,267,600
+11,000
+0.9% +$711K
CMCSA icon
23
Comcast
CMCSA
$95.3B
$74.7M 0.92%
1,867,500
-15,500
-0.8% -$583K
UHAL icon
24
U-Haul Holding Co
UHAL
$13.9B
$66.3M 0.82%
1,784,950
+127,160
+8% +$4.62M
FOXA icon
25
Fox Class A
FOXA
$28.8B
$66.2M 0.82%
+1,804,616
New +$70.3M
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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AC
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Stephen Yacktman's Q1 2019 Portfolio in Review

As of Q1 2019, Stephen Yacktman held 48 positions worth $8.09B, up 3.2% from $7.84B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stephen Yacktman withdrew a net $440M in Q1 2019, closing 4 positions and reducing 20 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.03B 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 Communication Services.

Against the trend, Stephen Yacktman opened a new position in Walt Disney worth $507M.

  • Stephen Yacktman's largest Q1 2019 buy was Walt Disney: 4,566,930 shares worth $507M.
  • Stephen Yacktman added most to State Street in Q1 2019, an estimated $12.1M increase.
  • Stephen Yacktman's biggest Q1 2019 reduction was Oracle, cutting an estimated $216M.
  • Stephen Yacktman fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.03B.
  • Stephen Yacktman's ten largest holdings make up 70% of its $8.09B portfolio in Q1 2019.
  • Stephen Yacktman opened 5 new positions and closed 4 in Q1 2019.
  • Stephen Yacktman's portfolio value rose 3.2% quarter-over-quarter to $8.09B.

Based on Yacktman Asset Management's 13F filing for Q1 2019, filed 2 May 2019.