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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
+8.11%
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
$24.4B
AUM Growth
+$1.95B
Cap. Flow
+$97.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
63.9%
Holding
54
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$359M
2
PEP icon
PepsiCo
PEP
+$329M
3
CSCO icon
Cisco
CSCO
+$270M
4
KO icon
Coca-Cola
KO
+$135M
5
ORCL icon
Oracle
ORCL
+$119M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$290M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$283M
3
BCR
CR Bard Inc.
BCR
+$279M
4
NWSA icon
News Corp Class A
NWSA
+$170M
5
MSFT icon
Microsoft
MSFT
+$55.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.56%
2 Technology 17.57%
3 Communication Services 12.65%
4 Healthcare 11.31%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$217M 0.89%
4,787,309
+2,641
+0.1% +$114K
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
$204M 0.84%
7,459,620
-143,510
-2% -$3.56M
BDX icon
28
Becton Dickinson
BDX
$46.9B
$194M 0.79%
1,796,528
-6,393
-0.4% -$663K
STT icon
29
State Street
STT
$50.5B
$164M 0.67%
2,236,200
-700
-0% -$49K
HPQ icon
30
HP
HPQ
$24.8B
$164M 0.67%
12,895,447
-91,550
-0.7% -$1.05M
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$125M 0.51%
3,034,000
+4,500
+0.1% +$187K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$122M 0.5%
1,790,375
-5,600
-0.3% -$364K
GS icon
33
Goldman Sachs
GS
$303B
$116M 0.48%
657,200
-200
-0% -$33K
CL icon
34
Colgate-Palmolive
CL
$71.6B
$99.8M 0.41%
1,530,000
+5,000
+0.3% +$320K
BAC icon
35
Bank of America
BAC
$437B
$88.6M 0.36%
5,690,000
-5,000
-0.1% -$74.2K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$86.3M 0.35%
71,618
-55
-0.1% -$61.2K
INTC icon
37
Intel
INTC
$459B
$68.1M 0.28%
2,625,000
– –
MZTI
38
The Marzetti Company
MZTI
$3.04B
$46.3M 0.19%
525,000
– –
NWSA icon
39
News Corp Class A
NWSA
$15.1B
$45.4M 0.19%
2,520,074
-9,835,727
-80% -$170M
BB icon
40
BlackBerry
BB
$4.99B
$43.8M 0.18%
5,883,446
-21,632
-0.4% -$153K
SPLS
41
DELISTED
Staples Inc
SPLS
$36.2M 0.15%
2,280,000
– –
NTRS icon
42
Northern Trust
NTRS
$33.3B
$34.5M 0.14%
556,800
-400
-0.1% -$22.9K
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.4M 0.08%
532,000
+106,000
+25% +$3.53M
REXI
44
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$14.1M 0.06%
1,509,476
– –
TBBK icon
45
The Bancorp
TBBK
$2.96B
$9.49M 0.04%
529,745
-284,697
-35% -$4.98M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.34M 0.02%
30
– –
PM icon
47
Philip Morris
PM
$292B
$3.37M 0.01%
38,689
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.01%
16,079
– –
MO icon
49
Altria Group
MO
$114B
$1.36M 0.01%
35,400
– –
NWS icon
50
News Corp Class B
NWS
$17.2B
$597K ﹤0.01%
33,500
-73,000
-69% -$1.27M
1
2
3

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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Yacktman Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Yacktman Asset Management held 54 positions worth $24.4B, up 8.7% from $22.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yacktman Asset Management's Q4 2013 filing shows 1 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,870 shares worth $345K. The largest sale was DELL INC, an estimated $290M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Yacktman Asset Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,870 shares worth $345K.
  • Yacktman Asset Management added most to eBay in Q4 2013, an estimated $359M increase.
  • Yacktman Asset Management's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $283M.
  • Yacktman Asset Management fully exited DELL INC in Q4 2013, selling an estimated $290M.
  • Yacktman Asset Management's ten largest holdings make up 64% of its $24.4B portfolio in Q4 2013.
  • Yacktman Asset Management opened 1 new position and closed 3 in Q4 2013.
  • Yacktman Asset Management's portfolio value rose 8.7% quarter-over-quarter to $24.4B.

Based on Yacktman Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.