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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
-4.52%
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
$21.7B
AUM Growth
-$2.41B
(-10%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
53
New
2
Increased
6
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$87.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.1M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$36.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$33.3M |
| 5 |
Procter & Gamble
PG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$229M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$194M |
| 3 |
Clorox
CLX
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$145M |
| 5 |
Oracle
ORCL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.38% |
| 2 | Technology | 18.41% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$51.3B
| $164M | 0.75% |
2,224,500
| – | – |
|
|
27
Clorox
CLX
$12.9B
| $160M | 0.74% |
1,450,537
-1,703,044
| -54% | -$185M |
|
28
Wells Fargo
WFC
$265B
| $143M | 0.66% |
2,625,794
-164,781
| -6% | -$8.91M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $109M | 0.5% |
2,235,000
-150,000
| -6% | -$7.48M |
|
30
Colgate-Palmolive
CL
$74.2B
| $103M | 0.48% |
1,490,000
-50,000
| -3% | -$3.46M |
|
31
HP
HPQ
$25.9B
| $103M | 0.47% |
7,251,413
-86,697
| -1% | -$1.43M |
|
|
32
Bank of America
BAC
$440B
| $84.1M | 0.39% |
+5,465,000
| New | +$87.8M |
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| $81.8M | 0.38% |
57,707
-2,060
| -3% | -$2.87M |
|
34
Corning
GLW
$138B
| $81.3M | 0.37% |
3,582,997
-888,135
| -20% | -$21.1M |
|
35
Intel
INTC
$508B
| $75.5M | 0.35% |
2,415,000
-235,000
| -9% | -$7.93M |
|
36
Goldman Sachs
GS
$306B
| $74.8M | 0.34% |
398,000
| – | – |
|
|
MZTI
37
The Marzetti Company
MZTI
$3.04B
| $50.4M | 0.23% |
530,000
| – | – |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $41M | 0.19% |
2,165,494
-31,101
| -1% | -$821K |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $37M | 0.17% |
2,275,000
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.53M | 0.03% |
30
| – | – |
|
41
Philip Morris
PM
$292B
| $2.21M | 0.01% |
29,389
| – | – |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.18M | 0.01% |
15,079
| – | – |
|
43
The Bancorp
TBBK
$3B
| $1.37M | 0.01% |
152,050
-5,000
| -3% | -$45.5K |
|
44
Altria Group
MO
$114B
| $1.32M | 0.01% |
26,400
| – | – |
|
45
America's Car Mart
CRMT
$27.9M
| $792K | ﹤0.01% |
14,600
| – | – |
|
|
MOCO
46
DELISTED
Mocon Inc
MOCO
| $608K | ﹤0.01% |
36,364
| – | – |
|
|
RAVN
47
DELISTED
Raven Industries Inc
RAVN
| $542K | ﹤0.01% |
+26,500
| New | +$573K |
|
48
Valmont Industries
VMI
$9.58B
| $492K | ﹤0.01% |
4,000
+50
| +1% | +$6.13K |
|
|
MSO
49
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $357K | ﹤0.01% |
55,000
| – | – |
|
|
DWA
50
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $327K | ﹤0.01% |
13,500
+3,300
| +32% | +$70.2K |
|
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Yacktman Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Yacktman Asset Management held 53 positions worth $21.7B, down 10% from $24.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Yacktman Asset Management withdrew a net $1.3B in Q1 2015, closing 3 positions and reducing 31 holdings. Its most notable exit was RESOURCE AMERICA INC CL-A, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in Bank of America worth $84.1M.
- Yacktman Asset Management's largest Q1 2015 buy was Bank of America: 5,465,000 shares worth $84.1M.
- Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $46.1M increase.
- Yacktman Asset Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $229M.
- Yacktman Asset Management fully exited RESOURCE AMERICA INC CL-A in Q1 2015, selling an estimated $5.07M.
- Yacktman Asset Management's ten largest holdings make up 66% of its $21.7B portfolio in Q1 2015.
- Yacktman Asset Management opened 2 new positions and closed 3 in Q1 2015.
- Yacktman Asset Management's portfolio value fell 10% quarter-over-quarter to $21.7B.
Based on Yacktman Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.