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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
+4.65%
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
$24.6B
AUM Growth
+$592M
Cap. Flow
-$472M
Cap. Flow %
-1.92%
Top 10 Hldgs %
63.48%
Holding
49
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$484M
2
PG icon
Procter & Gamble
PG
+$135M
3
AVP
Avon Products, Inc.
AVP
+$29.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.08M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$490M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$131M
3
PEP icon
PepsiCo
PEP
+$130M
4
SYK icon
Stryker
SYK
+$115M
5
BAC icon
Bank of America
BAC
+$97.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.7%
2 Technology 17.64%
3 Communication Services 12.22%
4 Healthcare 10.4%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$224M 0.91%
4,257,755
-495,994
-10% -$24.9M
BDX icon
27
Becton Dickinson
BDX
$45.4B
$154M 0.63%
1,336,834
+3,846
+0.3% +$436K
STT icon
28
State Street
STT
$50.7B
$150M 0.61%
2,224,500
-5,000
-0.2% -$329K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$120M 0.49%
3,042,000
+25,000
+0.8% +$1.01M
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
$117M 0.48%
3,752,372
-49,963
-1% -$1.44M
HPQ icon
31
HP
HPQ
$24.8B
$113M 0.46%
7,406,660
-1,536,276
-17% -$23.1M
CL icon
32
Colgate-Palmolive
CL
$73.2B
$105M 0.43%
1,535,000
+10,000
+0.7% +$670K
GLW icon
33
Corning
GLW
$120B
$99.1M 0.4%
4,513,066
-2,770,795
-38% -$58.8M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$86.4M 0.35%
71,618
– –
INTC icon
35
Intel
INTC
$464B
$81.4M 0.33%
2,635,000
+20,000
+0.8% +$548K
GS icon
36
Goldman Sachs
GS
$301B
$67.5M 0.27%
403,000
– –
MZTI
37
The Marzetti Company
MZTI
$2.94B
$50M 0.2%
525,000
– –
NTRS icon
38
Northern Trust
NTRS
$22.5B
$35.7M 0.15%
555,700
– –
SPLS
39
DELISTED
Staples Inc
SPLS
$24.7M 0.1%
2,275,000
– –
REXI
40
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$12.7M 0.05%
1,360,076
-99,400
-7% -$865K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.7M 0.02%
30
– –
PM icon
42
Philip Morris
PM
$301B
$2.5M 0.01%
29,689
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.01%
16,079
– –
TBBK icon
44
The Bancorp
TBBK
$2.81B
$1.92M 0.01%
161,050
-33,400
-17% -$520K
MO icon
45
Altria Group
MO
$116B
$1.11M ﹤0.01%
26,400
– –
BAC icon
46
Bank of America
BAC
$436B
– –
-5,670,000
Closed -$97.5M
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,784,825
Closed -$131M
1
2

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Yacktman Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Yacktman Asset Management held 49 positions worth $24.6B, up 2.5% from $24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yacktman Asset Management's Q2 2014 filing shows 2 new, 14 increased, 22 reduced and 2 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $490M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% 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 Q2 2014, an estimated $484M increase.
  • Yacktman Asset Management's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $490M.
  • Yacktman Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $131M.
  • Yacktman Asset Management's ten largest holdings make up 63% of its $24.6B portfolio in Q2 2014.
  • Yacktman Asset Management opened 2 new positions and closed 2 in Q2 2014.
  • Yacktman Asset Management's portfolio value rose 2.5% quarter-over-quarter to $24.6B.

Based on Yacktman Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.