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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
+0.74%
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
$24B
AUM Growth
-$371M
Cap. Flow
-$480M
Cap. Flow %
-2%
Top 10 Hldgs %
64.49%
Holding
51
New
–
Increased
7
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$114M
2
AVP
Avon Products, Inc.
AVP
+$95.3M
3
PEP icon
PepsiCo
PEP
+$91M
4
PG icon
Procter & Gamble
PG
+$55.6M
5
KO icon
Coca-Cola
KO
+$46.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$134M
2
BCR
CR Bard Inc.
BCR
+$128M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M
4
APOL
Apollo Education Group Inc Class A
APOL
+$119M
5
HPQ icon
HP
HPQ
+$53.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.9B
$155M 0.65%
2,229,500
-6,700
-0.3% -$463K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$152M 0.63%
1,332,988
-463,540
-26% -$51M
GLW icon
28
Corning
GLW
$137B
$152M 0.63%
7,283,861
-7,138,398
-49% -$134M
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$131M 0.55%
1,784,825
-5,550
-0.3% -$387K
HPQ icon
30
HP
HPQ
$26.4B
$131M 0.55%
8,942,936
-3,952,511
-31% -$53.1M
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
$130M 0.54%
3,802,335
-3,657,285
-49% -$119M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$127M 0.53%
4,095,600
+3,563,600
+670% +$114M
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$126M 0.52%
3,017,000
-17,000
-0.6% -$694K
CL icon
34
Colgate-Palmolive
CL
$73.8B
$98.9M 0.41%
1,525,000
-5,000
-0.3% -$315K
BAC icon
35
Bank of America
BAC
$440B
$97.5M 0.41%
5,670,000
-20,000
-0.4% -$336K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$84.9M 0.35%
71,618
– –
INTC icon
37
Intel
INTC
$509B
$67.5M 0.28%
2,615,000
-10,000
-0.4% -$250K
GS icon
38
Goldman Sachs
GS
$311B
$66M 0.28%
403,000
-254,200
-39% -$42.8M
MZTI
39
The Marzetti Company
MZTI
$3.02B
$52.2M 0.22%
525,000
– –
NTRS icon
40
Northern Trust
NTRS
$33.4B
$36.4M 0.15%
555,700
-1,100
-0.2% -$68.3K
SPLS
41
DELISTED
Staples Inc
SPLS
$25.8M 0.11%
2,275,000
-5,000
-0.2% -$65.3K
REXI
42
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$12.5M 0.05%
1,459,476
-50,000
-3% -$456K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.62M 0.02%
30
– –
TBBK icon
44
The Bancorp
TBBK
$3B
$3.66M 0.02%
194,450
-335,295
-63% -$6.33M
PM icon
45
Philip Morris
PM
$291B
$2.43M 0.01%
29,689
-9,000
-23% -$727K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.01M 0.01%
16,079
– –
MO icon
47
Altria Group
MO
$114B
$988K ﹤0.01%
26,400
-9,000
-25% -$327K
BB icon
48
BlackBerry
BB
$5.2B
– –
-5,883,446
Closed -$43.8M
NWS icon
49
News Corp Class B
NWS
$17.7B
– –
-33,500
Closed -$597K
NWSA icon
50
News Corp Class A
NWSA
$15.5B
– –
-2,520,074
Closed -$45.4M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Yacktman Asset Management held 51 positions worth $24B, down 1.5% from $24.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yacktman Asset Management's Q1 2014 filing shows 7 increased, 36 reduced and 4 closed positions. The largest sale was Corning, an estimated $134M.

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

  • Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2014, an estimated $114M increase.
  • Yacktman Asset Management's biggest Q1 2014 reduction was Corning, cutting an estimated $134M.
  • Yacktman Asset Management fully exited News Corp Class A in Q1 2014, selling an estimated $45.4M.
  • Yacktman Asset Management's ten largest holdings make up 64% of its $24B portfolio in Q1 2014.
  • Yacktman Asset Management opened 0 new positions and closed 4 in Q1 2014.
  • Yacktman Asset Management's portfolio value fell 1.5% quarter-over-quarter to $24B.

Based on Yacktman Asset Management's 13F filing for Q1 2014, filed 6 May 2014.