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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
+1.98%
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
$12.1B
AUM Growth
-$769M
Cap. Flow
-$980M
Cap. Flow %
-8.11%
Top 10 Hldgs %
75.83%
Holding
45
New
–
Increased
12
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.4M
2
STT icon
State Street
STT
+$896K
3
HPE icon
Hewlett Packard
HPE
+$610K
4
GS icon
Goldman Sachs
GS
+$468K
5
HPQ icon
HP
HPQ
+$434K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$288M
2
SYY icon
Sysco
SYY
+$122M
3
BCR
CR Bard Inc.
BCR
+$102M
4
KO icon
Coca-Cola
KO
+$64M
5
SYK icon
Stryker
SYK
+$61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.03%
2 Technology 20.67%
3 Communication Services 17.86%
4 Healthcare 9.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$20.5B
$77.2M 0.64%
1,040,092
-510,967
-33% -$37.4M
GLW icon
27
Corning
GLW
$107B
$69.1M 0.57%
3,373,580
+20,796
+0.6% +$417K
INTC icon
28
Intel
INTC
$413B
$66.5M 0.55%
2,028,100
-1,200
-0.1% -$37.6K
HPE icon
29
Hewlett Packard
HPE
$58.8B
$51.8M 0.43%
4,880,154
+59,917
+1% +$610K
GS icon
30
Goldman Sachs
GS
$289B
$41.8M 0.35%
281,300
+3,000
+1% +$468K
MZTI
31
The Marzetti Company
MZTI
$3.05B
$39M 0.32%
305,400
-89,100
-23% -$10.6M
BAC icon
32
Bank of America
BAC
$429B
$36.9M 0.31%
2,782,900
-1,400
-0.1% -$19.7K
HPQ icon
33
HP
HPQ
$26B
$35.6M 0.29%
2,836,360
+34,874
+1% +$434K
SPLS
34
DELISTED
Staples Inc
SPLS
$19.4M 0.16%
2,252,300
+9,900
+0.4% +$94.3K
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
$19.3M 0.16%
2,120,584
-320
-0% -$2.76K
CRMT icon
36
America's Car Mart
CRMT
$25.9M
$16.4M 0.14%
580,959
+8,623
+2% +$214K
CLX icon
37
Clorox
CLX
$12B
$10.9M 0.09%
78,625
-230,168
-75% -$29.8M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.51M 0.05%
30
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 0.03%
22,779
+1,100
+5% +$157K
PM icon
40
Philip Morris
PM
$309B
$2.9M 0.02%
28,501
-283
-1% -$28.2K
MO icon
41
Altria Group
MO
$125B
$1.79M 0.01%
25,900
– –
TBBK icon
42
The Bancorp
TBBK
$2.81B
$656K 0.01%
109,000
– –
RAVN
43
DELISTED
Raven Industries Inc
RAVN
$511K ﹤0.01%
27,000
-13,000
-33% -$227K
MOCO
44
DELISTED
Mocon Inc
MOCO
$481K ﹤0.01%
34,000
– –
VMI icon
45
Valmont Industries
VMI
$8.81B
$243K ﹤0.01%
1,800
-2,200
-55% -$291K
1
2

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Yacktman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Yacktman Asset Management held 45 positions worth $12.1B, down 6% from $12.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Yacktman Asset Management withdrew a net $980M in Q2 2016, reducing 29 holdings. Its largest reduction was PepsiCo, cutting an estimated $288M.

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 added an estimated $1.4M to Bank of New York Mellon.

  • Yacktman Asset Management added most to Bank of New York Mellon in Q2 2016, an estimated $1.4M increase.
  • Yacktman Asset Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $288M.
  • Yacktman Asset Management's ten largest holdings make up 76% of its $12.1B portfolio in Q2 2016.
  • Yacktman Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Yacktman Asset Management's portfolio value fell 6% quarter-over-quarter to $12.1B.

Based on Yacktman Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.