YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-4.52%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$21.7B
AUM Growth
-$2.41B
(-10%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
53
New
2
Increased
6
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$84.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$45.2M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$34.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$33.1M |
| 5 |
Procter & Gamble
PG
|
$14.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$224M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$189M |
| 3 |
Clorox
CLX
|
$188M |
| 4 |
PepsiCo
PEP
|
$143M |
| 5 |
Oracle
ORCL
|
$129M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.2B
| $164M | 0.75% |
2,224,500
| – | – |
|
|
27
Clorox
CLX
$15.1B
| $160M | 0.74% |
1,450,537
-1,703,044
| -54% | -$188M |
|
28
Wells Fargo
WFC
$260B
| $143M | 0.66% |
2,625,794
-164,781
| -6% | -$8.96M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $109M | 0.5% |
2,235,000
-150,000
| -6% | -$7.32M |
|
30
Colgate-Palmolive
CL
$67.6B
| $103M | 0.48% |
1,490,000
-50,000
| -3% | -$3.47M |
|
31
HP
HPQ
$26.8B
| $103M | 0.47% |
7,251,413
-86,697
| -1% | -$1.23M |
|
|
32
Bank of America
BAC
$373B
| $84.1M | 0.39% |
+5,465,000
| New | +$84.1M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$60.7M
| $81.8M | 0.38% |
57,707
-2,060
| -3% | -$2.92M |
|
34
Corning
GLW
$60.2B
| $81.3M | 0.37% |
3,582,997
-888,135
| -20% | -$20.1M |
|
35
Intel
INTC
$104B
| $75.5M | 0.35% |
2,415,000
-235,000
| -9% | -$7.35M |
|
36
Goldman Sachs
GS
$222B
| $74.8M | 0.34% |
398,000
| – | – |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5B
| $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% | -$588K |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $37M | 0.17% |
2,275,000
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.53M | 0.03% |
30
| – | – |
|
41
Philip Morris
PM
$255B
| $2.21M | 0.01% |
29,389
| – | – |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.01% |
15,079
| – | – |
|
43
The Bancorp
TBBK
$3.54B
| $1.37M | 0.01% |
152,050
-5,000
| -3% | -$45.2K |
|
44
Altria Group
MO
$113B
| $1.32M | 0.01% |
26,400
| – | – |
|
45
America's Car Mart
CRMT
$288M
| $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 | +$542K |
|
48
Valmont Industries
VMI
$7.27B
| $492K | ﹤0.01% |
4,000
+50
| +1% | +$6.15K |
|
|
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% | +$79.9K |
|