YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4.65%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24.6B
AUM Growth
+$24.6B
(+2.5%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
49
New
2
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$500M |
| 2 |
Procter & Gamble
PG
|
$132M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$30M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.47M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$506M |
| 2 |
PepsiCo
PEP
|
$134M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 4 |
Stryker
SYK
|
$119M |
| 5 |
Bank of America
BAC
|
$97.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $224M | 0.91% |
4,257,755
-495,994
| -10% | -$26.1M |
|
27
Becton Dickinson
BDX
$54.3B
| $154M | 0.63% |
1,304,228
+3,752
| +0.3% | +$444K |
|
28
State Street
STT
$32.1B
| $150M | 0.61% |
2,224,500
-5,000
| -0.2% | -$336K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $120M | 0.49% |
3,042,000
+25,000
| +0.8% | +$988K |
|
|
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
| $117M | 0.48% |
3,752,372
-49,963
| -1% | -$1.56M |
|
31
HP
HPQ
$26.8B
| $113M | 0.46% |
3,363,606
-697,673
| -17% | -$23.5M |
|
32
Colgate-Palmolive
CL
$67.7B
| $105M | 0.43% |
1,535,000
+10,000
| +0.7% | +$682K |
|
33
Corning
GLW
$59.4B
| $99.1M | 0.4% |
4,513,066
-2,770,795
| -38% | -$60.8M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $86.4M | 0.35% |
2,941,301
| – | – |
|
35
Intel
INTC
$105B
| $81.4M | 0.33% |
2,635,000
+20,000
| +0.8% | +$618K |
|
36
Goldman Sachs
GS
$221B
| $67.5M | 0.27% |
403,000
| – | – |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5B
| $50M | 0.2% |
525,000
| – | – |
|
38
Northern Trust
NTRS
$24.7B
| $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% | -$929K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.7M | 0.02% |
30
| – | – |
|
42
Philip Morris
PM
$254B
| $2.5M | 0.01% |
29,689
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.01% |
16,079
| – | – |
|
44
The Bancorp
TBBK
$3.51B
| $1.92M | 0.01% |
161,050
-33,400
| -17% | -$398K |
|
45
Altria Group
MO
$112B
| $1.11M | ﹤0.01% |
26,400
| – | – |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-1,784,825
| Closed | -$131M |
|
|
47
Bank of America
BAC
$371B
| – | – |
-5,670,000
| Closed | -$97.5M |
|