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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
-26.04%
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
$6.03B
AUM Growth
-$1.88B
Cap. Flow
+$583M
Cap. Flow %
9.67%
Top 10 Hldgs %
53.85%
Holding
59
New
11
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$285M
2
SYY icon
Sysco
SYY
+$163M
3
FOXA icon
Fox Class A
FOXA
+$140M
4
HUN icon
Huntsman Corp
HUN
+$131M
5
WFC icon
Wells Fargo
WFC
+$102M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$215M
2
KO icon
Coca-Cola
KO
+$166M
3
PEP icon
PepsiCo
PEP
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$113M
5
ORCL icon
Oracle
ORCL
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Communication Services 22.2%
3 Technology 17.65%
4 Financials 12.11%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$406M 6.73%
3,381,631
-1,063,338
-24% -$144M
JNJ icon
2
Johnson & Johnson
JNJ
$651B
$383M 6.35%
2,921,632
-798,599
-21% -$113M
MSFT icon
3
Microsoft
MSFT
$3.59T
$370M 6.14%
2,349,198
-262,372
-10% -$43.1M
PG icon
4
Procter & Gamble
PG
$336B
$351M 5.82%
3,189,742
-1,789,817
-36% -$215M
DIS icon
5
Walt Disney
DIS
$186B
$350M 5.8%
3,621,364
-165,381
-4% -$20.9M
BKNG icon
6
Booking.com
BKNG
$158B
$286M 4.75%
5,320,200
+16,150
+0.3% +$1.13M
SYY icon
7
Sysco
SYY
$40.2B
$281M 4.66%
6,157,606
+2,353,956
+62% +$163M
KO icon
8
Coca-Cola
KO
$392B
$280M 4.65%
6,337,904
-3,076,841
-33% -$166M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$276M 4.58%
4,749,460
+1,123,520
+31% +$76.2M
ORCL icon
10
Oracle
ORCL
$422B
$263M 4.37%
5,450,787
-2,096,333
-28% -$108M
FOX icon
11
Fox Class B
FOX
$25.6B
$257M 4.26%
11,223,241
+2,843,523
+34% +$91.9M
M icon
12
Macy's
M
$6B
$223M 3.7%
45,455,249
+21,009,260
+86% +$285M
CTSH icon
13
Cognizant
CTSH
$27.9B
$199M 3.31%
4,292,640
+1,586,618
+59% +$94.5M
FOXA icon
14
Fox Class A
FOXA
$28.8B
$198M 3.29%
8,390,515
+4,255,325
+103% +$140M
NWSA icon
15
News Corp Class A
NWSA
$16.4B
$194M 3.22%
21,641,373
+4,257,361
+24% +$53.7M
STT icon
16
State Street
STT
$51.4B
$193M 3.21%
3,630,280
-346,793
-9% -$24.1M
CSCO icon
17
Cisco
CSCO
$438B
$174M 2.88%
4,420,361
-64,520
-1% -$2.83M
USB icon
18
US Bancorp
USB
$96.7B
$155M 2.58%
4,511,974
+383
+0% +$18.5K
WFC icon
19
Wells Fargo
WFC
$254B
$127M 2.1%
4,411,864
+2,394,333
+119% +$102M
BNY
20
Bank of New York Mellon
BNY
$108B
$121M 2.01%
3,603,336
-246
-0% -$10.3K
HUN icon
21
Huntsman Corp
HUN
$1.75B
$96.7M 1.6%
+6,704,701
New +$131M
ELV icon
22
Elevance Health
ELV
$86.9B
$89.6M 1.49%
394,824
-243,288
-38% -$66.3M
MSM icon
23
MSC Industrial Direct
MSM
$6.69B
$84.2M 1.4%
1,530,910
+1,346,533
+730% +$88.7M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$83.4M 1.38%
1,256,700
-200
-0% -$14.1K
UHAL icon
25
U-Haul Holding Co
UHAL
$13.9B
$64.4M 1.07%
2,215,570
+440,170
+25% +$14.9M
1
2 3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Stephen Yacktman held 59 positions worth $6.03B, down 24% from $7.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stephen Yacktman deployed $583M of net new capital in Q1 2020, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Huntsman Corp: 6,704,701 shares worth $96.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $215M trimmed.

  • Stephen Yacktman's largest Q1 2020 buy was Huntsman Corp: 6,704,701 shares worth $96.7M.
  • Stephen Yacktman added most to Macy's in Q1 2020, an estimated $285M increase.
  • Stephen Yacktman's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $215M.
  • Stephen Yacktman fully exited America's Car Mart in Q1 2020, selling an estimated $362K.
  • Stephen Yacktman's ten largest holdings make up 54% of its $6.03B portfolio in Q1 2020.
  • Stephen Yacktman opened 11 new positions and closed 2 in Q1 2020.
  • Stephen Yacktman's portfolio value fell 24% quarter-over-quarter to $6.03B.

Based on Yacktman Asset Management's 13F filing for Q1 2020, filed 4 May 2020.