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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
+6.19%
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
$24.1B
AUM Growth
+$163M
Cap. Flow
-$1.22B
Cap. Flow %
-5.05%
Top 10 Hldgs %
65.48%
Holding
53
New
2
Increased
12
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$290M
2
UN
Unilever NV New York Registry Shares
UN
+$138M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.5M
4
AVP
Avon Products, Inc.
AVP
+$46.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.19M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$321M
2
MSFT icon
Microsoft
MSFT
+$293M
3
PEP icon
PepsiCo
PEP
+$213M
4
SYK icon
Stryker
SYK
+$201M
5
CLX icon
Clorox
CLX
+$152M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.92%
2 Technology 19.3%
3 Communication Services 13.03%
4 Healthcare 9.01%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.8B
$175M 0.72%
2,224,500
– –
WFC icon
27
Wells Fargo
WFC
$265B
$153M 0.63%
2,790,575
-15,150
-0.5% -$802K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$138M 0.57%
+3,533,658
New +$138M
HPQ icon
29
HP
HPQ
$25.8B
$134M 0.55%
7,338,110
-49,972
-0.7% -$837K
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$115M 0.48%
2,385,000
-662,000
-22% -$29.8M
CL icon
31
Colgate-Palmolive
CL
$74.1B
$107M 0.44%
1,540,000
– –
GLW icon
32
Corning
GLW
$135B
$103M 0.43%
4,471,132
-30,775
-0.7% -$627K
INTC icon
33
Intel
INTC
$503B
$96.2M 0.4%
2,650,000
+10,000
+0.4% +$348K
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$85.4M 0.35%
59,767
-11,851
-17% -$15.6M
GS icon
35
Goldman Sachs
GS
$301B
$77.1M 0.32%
398,000
-5,000
-1% -$940K
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
$74.9M 0.31%
2,196,595
-216,364
-9% -$6.38M
MZTI
37
The Marzetti Company
MZTI
$3.02B
$49.6M 0.21%
530,000
+5,000
+1% +$454K
SPLS
38
DELISTED
Staples Inc
SPLS
$41.2M 0.17%
2,275,000
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.78M 0.03%
30
– –
REXI
40
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.07M 0.02%
560,826
-411,350
-42% -$3.79M
PM icon
41
Philip Morris
PM
$293B
$2.39M 0.01%
29,389
-300
-1% -$25.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.01%
15,079
-1,000
-6% -$144K
TBBK icon
43
The Bancorp
TBBK
$2.95B
$1.71M 0.01%
157,050
-4,000
-2% -$37.5K
MO icon
44
Altria Group
MO
$113B
$1.3M 0.01%
26,400
– –
CRMT icon
45
America's Car Mart
CRMT
$27.5M
$779K ﹤0.01%
14,600
-11,900
-45% -$560K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$762K ﹤0.01%
+3,705
New +$745K
MOCO
47
DELISTED
Mocon Inc
MOCO
$649K ﹤0.01%
36,364
-936
-3% -$15.1K
VMI icon
48
Valmont Industries
VMI
$9.5B
$502K ﹤0.01%
3,950
+300
+8% +$40K
MSO
49
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$237K ﹤0.01%
55,000
+11,000
+25% +$45.4K
DWA
50
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$228K ﹤0.01%
10,200
+2,050
+25% +$46.3K
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 2014 Portfolio in Review

As of Q4 2014, Yacktman Asset Management held 53 positions worth $24.1B, up 0.68% from $24B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yacktman Asset Management withdrew a net $1.22B in Q4 2014, closing 2 positions and reducing 31 holdings. Its most notable exit was Becton Dickinson, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yacktman Asset Management opened a new position in Unilever NV New York Registry Shares worth $138M.

  • Yacktman Asset Management's largest Q4 2014 buy was Unilever NV New York Registry Shares: 3,533,658 shares worth $138M.
  • Yacktman Asset Management added most to Oracle in Q4 2014, an estimated $290M increase.
  • Yacktman Asset Management's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $321M.
  • Yacktman Asset Management fully exited Becton Dickinson in Q4 2014, selling an estimated $148M.
  • Yacktman Asset Management's ten largest holdings make up 65% of its $24.1B portfolio in Q4 2014.
  • Yacktman Asset Management opened 2 new positions and closed 2 in Q4 2014.
  • Yacktman Asset Management's portfolio value rose 0.68% quarter-over-quarter to $24.1B.

Based on Yacktman Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.