YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+0.74%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24B
AUM Growth
+$24B
(-1.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
51
New
–
Increased
7
Reduced
36
Closed
4
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$111M |
| 2 |
PepsiCo
PEP
|
$93.6M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$90.8M |
| 4 |
Procter & Gamble
PG
|
$56.9M |
| 5 |
Coca-Cola
KO
|
$46.8M |
Top Sells
| 1 |
Corning
GLW
|
$149M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$137M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$125M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 5 |
HP
HPQ
|
$58.1M |
Sector Composition
| 1 | Consumer Staples | 36.21% |
| 2 | Technology | 17.64% |
| 3 | Communication Services | 11.67% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $155M | 0.65% |
2,229,500
-6,700
| -0.3% | -$466K |
|
27
Becton Dickinson
BDX
$54.3B
| $152M | 0.63% |
1,300,476
-452,234
| -26% | -$52.9M |
|
|
28
Corning
GLW
$59.4B
| $152M | 0.63% |
7,283,861
-7,138,398
| -49% | -$149M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $131M | 0.55% |
1,784,825
-5,550
| -0.3% | -$409K |
|
|
30
HP
HPQ
$26.8B
| $131M | 0.55% |
4,061,279
-1,794,964
| -31% | -$58.1M |
|
|
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
| $130M | 0.54% |
3,802,335
-3,657,285
| -49% | -$125M |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $127M | 0.53% |
4,095,600
+3,563,600
| +670% | +$111M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $126M | 0.52% |
3,017,000
-17,000
| -0.6% | -$710K |
|
34
Colgate-Palmolive
CL
$67.7B
| $98.9M | 0.41% |
1,525,000
-5,000
| -0.3% | -$324K |
|
35
Bank of America
BAC
$371B
| $97.5M | 0.41% |
5,670,000
-20,000
| -0.4% | -$344K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $84.9M | 0.35% |
2,941,301
| – | – |
|
37
Intel
INTC
$105B
| $67.5M | 0.28% |
2,615,000
-10,000
| -0.4% | -$258K |
|
38
Goldman Sachs
GS
$221B
| $66M | 0.28% |
403,000
-254,200
| -39% | -$41.7M |
|
|
MZTI
39
The Marzetti Company Common Stock
MZTI
$5B
| $52.2M | 0.22% |
525,000
| – | – |
|
40
Northern Trust
NTRS
$24.7B
| $36.4M | 0.15% |
555,700
-1,100
| -0.2% | -$72.1K |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $25.8M | 0.11% |
2,275,000
-5,000
| -0.2% | -$56.7K |
|
|
REXI
42
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $12.5M | 0.05% |
1,459,476
-50,000
| -3% | -$429K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 0.02% |
30
| – | – |
|
44
The Bancorp
TBBK
$3.51B
| $3.66M | 0.02% |
194,450
-335,295
| -63% | -$6.31M |
|
45
Philip Morris
PM
$254B
| $2.43M | 0.01% |
29,689
-9,000
| -23% | -$737K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.01% |
16,079
| – | – |
|
47
Altria Group
MO
$112B
| $988K | ﹤0.01% |
26,400
-9,000
| -25% | -$337K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,870
| Closed | -$345K |
|
49
News Corp Class A
NWSA
$16.3B
| – | – |
-2,520,074
| Closed | -$45.4M |
|
50
News Corp Class B
NWS
$18.5B
| – | – |
-33,500
| Closed | -$597K |
|