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YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+4%
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
$22.4B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
54
New
3
Increased
8
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.23B |
| 2 |
Coca-Cola
KO
|
+$463M |
| 3 |
PepsiCo
PEP
|
+$410M |
| 4 |
ExxonMobil
XOM
|
+$151M |
| 5 |
Oracle
ORCL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$957M |
| 2 |
HP
HPQ
|
+$80.3M |
| 3 |
Cisco
CSCO
|
+$65M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.9M |
| 5 |
The Bancorp
TBBK
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.71% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 15.06% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
News Corp Class A
NWSA
$15.2B
| $198M | 0.89% |
12,355,801
-59,935,946
| -83% | -$957M |
|
27
Wells Fargo
WFC
$269B
| $198M | 0.88% |
4,784,668
-39,819
| -0.8% | -$1.7M |
|
28
Becton Dickinson
BDX
$46.9B
| $176M | 0.78% |
1,802,921
-11,161
| -0.6% | -$1.09M |
|
|
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
| $158M | 0.71% |
7,603,130
-26,259
| -0.3% | -$507K |
|
30
State Street
STT
$51.2B
| $147M | 0.66% |
2,236,900
-2,000
| -0.1% | -$137K |
|
|
31
HP
HPQ
$25.6B
| $124M | 0.55% |
12,986,997
-7,271,363
| -36% | -$80.3M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $122M | 0.54% |
3,029,500
-25,000
| -0.8% | -$1.01M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $109M | 0.49% |
1,795,975
-241,278
| -12% | -$14.7M |
|
34
Goldman Sachs
GS
$313B
| $104M | 0.46% |
657,400
| – | – |
|
35
Colgate-Palmolive
CL
$72.9B
| $90.4M | 0.4% |
1,525,000
-15,000
| -1% | -$889K |
|
36
eBay
EBAY
$48.3B
| $79.5M | 0.35% |
3,385,800
-47,520
| -1% | -$1.07M |
|
37
Bank of America
BAC
$443B
| $78.6M | 0.35% |
5,695,000
-25,000
| -0.4% | -$357K |
|
|
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
| $69.1M | 0.31% |
71,673
| – | – |
|
39
Intel
INTC
$504B
| $60.2M | 0.27% |
2,625,000
-20,000
| -0.8% | -$461K |
|
40
BlackBerry
BB
$5.22B
| $46.9M | 0.21% |
5,905,078
+33,726
| +0.6% | +$328K |
|
|
MZTI
41
The Marzetti Company
MZTI
$3.05B
| $41.1M | 0.18% |
525,000
-7,000
| -1% | -$559K |
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $40M | 0.18% |
4,705,000
| – | – |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $33.4M | 0.15% |
2,280,000
-5,000
| -0.2% | -$78.4K |
|
44
Northern Trust
NTRS
$33.6B
| $30.3M | 0.14% |
557,200
-100
| -0% | -$5.74K |
|
|
45
The Bancorp
TBBK
$3B
| $14.4M | 0.06% |
814,442
-1,588,000
| -66% | -$25.7M |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.2M | 0.06% |
+426,000
| New | +$13.4M |
|
|
REXI
47
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $12.1M | 0.05% |
1,509,476
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.11M | 0.02% |
30
| – | – |
|
49
Philip Morris
PM
$287B
| $3.35M | 0.01% |
38,689
-1,000
| -3% | -$87.4K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.82M | 0.01% |
16,079
| – | – |
|
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Yacktman Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Yacktman Asset Management held 54 positions worth $22.4B, up 6% from $21.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Yacktman Asset Management deployed $2.22B of net new capital in Q3 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 70,753,947 shares worth $2.37B.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was News Corp Class A, an estimated $957M trimmed.
- Yacktman Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 70,753,947 shares worth $2.37B.
- Yacktman Asset Management added most to Coca-Cola in Q3 2013, an estimated $463M increase.
- Yacktman Asset Management's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $957M.
- Yacktman Asset Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $14M.
- Yacktman Asset Management's ten largest holdings make up 63% of its $22.4B portfolio in Q3 2013.
- Yacktman Asset Management opened 3 new positions and closed 1 in Q3 2013.
- Yacktman Asset Management's portfolio value rose 6% quarter-over-quarter to $22.4B.
Based on Yacktman Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.