We are live on
!
Find out more
YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
93.87%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.99B |
| 2 |
PepsiCo
PEP
|
+$1.87B |
| 3 |
Cisco
CSCO
|
+$1.19B |
| 4 |
Microsoft
MSFT
|
+$1.18B |
| 5 |
Coca-Cola
KO
|
+$1.16B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.94% |
| 2 | Technology | 17.55% |
| 3 | Communication Services | 14.36% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $199M | 0.94% |
+14,887,331
| New | +$202M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $195M | 0.92% |
+2,420,445
| New | +$194M |
|
28
Becton Dickinson
BDX
$45.6B
| $175M | 0.83% |
+1,814,082
| New | +$173M |
|
29
State Street
STT
$50.6B
| $146M | 0.69% |
+2,238,900
| New | +$139M |
|
|
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
| $135M | 0.64% |
+7,629,389
| New | +$145M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $115M | 0.54% |
+3,054,500
| New | +$116M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $113M | 0.54% |
+2,037,253
| New | +$118M |
|
33
Goldman Sachs
GS
$300B
| $99.4M | 0.47% |
+657,400
| New | +$100M |
|
34
Colgate-Palmolive
CL
$73.1B
| $88.2M | 0.42% |
+1,540,000
| New | +$91.4M |
|
35
eBay
EBAY
$50.6B
| $74.7M | 0.35% |
+3,433,320
| New | +$77.9M |
|
36
Bank of America
BAC
$435B
| $73.6M | 0.35% |
+5,720,000
| New | +$72.9M |
|
|
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
| $67.7M | 0.32% |
+71,673
| New | +$64.7M |
|
38
Intel
INTC
$455B
| $64.1M | 0.3% |
+2,645,000
| New | +$62.5M |
|
39
BlackBerry
BB
$4.98B
| $61.5M | 0.29% |
+5,871,352
| New | +$85M |
|
|
MZTI
40
The Marzetti Company
MZTI
$2.93B
| $41.5M | 0.2% |
+532,000
| New | +$42.5M |
|
|
JNS
41
DELISTED
Janus Capital Group Inc
JNS
| $40M | 0.19% |
+4,705,000
| New | +$41M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $36.2M | 0.17% |
+2,285,000
| New | +$32.7M |
|
43
The Bancorp
TBBK
$2.79B
| $36M | 0.17% |
+2,402,442
| New | +$32.5M |
|
44
Northern Trust
NTRS
$22.4B
| $32.3M | 0.15% |
+557,300
| New | +$31.1M |
|
|
NWS
45
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $14M | 0.07% |
+426,000
| New | +$13.6M |
|
|
REXI
46
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $12.8M | 0.06% |
+1,509,476
| New | +$13.7M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.06M | 0.02% |
+30
| New | +$4.95M |
|
48
Philip Morris
PM
$297B
| $3.44M | 0.02% |
+39,689
| New | +$3.69M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.8M | 0.01% |
+16,079
| New | +$1.77M |
|
50
Altria Group
MO
$114B
| $1.24M | 0.01% |
+35,400
| New | +$1.27M |
|
Similar funds
JF
ASN
SP
AMH
BIM
CCM
GJL
DKCM
Yacktman Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Yacktman Asset Management, which disclosed 51 positions worth $21.2B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Procter & Gamble: 25,393,047 shares worth $1.96B.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Technology and Communication Services.
- Yacktman Asset Management's largest Q2 2013 buy was Procter & Gamble: 25,393,047 shares worth $1.96B.
- Yacktman Asset Management's ten largest holdings make up 65% of its $21.2B portfolio in Q2 2013.
- Yacktman Asset Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Yacktman Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.