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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
+3.56%
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
$11B
AUM Growth
-$489M
(-4.3%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
47
New
1
Increased
2
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 3 |
Reading International Class A
RDI
|
+$80.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$157M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$108M |
| 3 |
US Bancorp
USB
|
+$81M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$78.9M |
| 5 |
Microsoft
MSFT
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 21.34% |
| 3 | Communication Services | 20.02% |
| 4 | Healthcare | 9.09% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$879B
| $73.9M | 0.67% |
3,209,220
-81,561
| -2% | -$1.9M |
|
27
C.H. Robinson
CHRW
$17.3B
| $73.9M | 0.67% |
1,008,837
-23,230
| -2% | -$1.68M |
|
28
Hewlett Packard
HPE
$65.7B
| $51.9M | 0.47% |
3,855,617
-80,106
| -2% | -$1.07M |
|
29
Goldman Sachs
GS
$299B
| $42.6M | 0.39% |
178,000
-103,000
| -37% | -$20.9M |
|
30
Intel
INTC
$457B
| $40.5M | 0.37% |
1,116,000
-40,000
| -3% | -$1.43M |
|
31
HP
HPQ
$24.8B
| $33.3M | 0.3% |
2,241,617
-46,288
| -2% | -$701K |
|
32
Bank of America
BAC
$435B
| $32M | 0.29% |
1,450,000
-1,350,000
| -48% | -$26M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.8M | 0.19% |
2,105,904
-12,150
| -0.6% | -$111K |
|
34
America's Car Mart
CRMT
$28.1M
| $20.3M | 0.18% |
464,926
-58,995
| -11% | -$2.46M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $20.2M | 0.18% |
2,230,000
-25,000
| -1% | -$218K |
|
36
Clorox
CLX
$11.8B
| $8.91M | 0.08% |
74,238
-1,062
| -1% | -$125K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.32M | 0.07% |
30
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.78M | 0.03% |
23,167
-112
| -0.5% | -$17.2K |
|
39
Philip Morris
PM
$294B
| $2.61M | 0.02% |
28,501
| – | – |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.32M | 0.02% |
+10,380
| New | +$2.27M |
|
41
Altria Group
MO
$113B
| $1.71M | 0.02% |
25,300
-600
| -2% | -$38.6K |
|
42
The Bancorp
TBBK
$2.92B
| $652K | 0.01% |
83,000
-26,000
| -24% | -$186K |
|
|
MOCO
43
DELISTED
Mocon Inc
MOCO
| $565K | 0.01% |
29,000
-5,000
| -15% | -$84.1K |
|
|
44
Reading International Class A
RDI
$33.6M
| $398K | ﹤0.01% |
24,000
+5,526
| +30% | +$80.9K |
|
|
MZTI
45
The Marzetti Company
MZTI
$3.05B
| – | – |
-260,000
| Closed | -$34.3M |
|
46
Valmont Industries
VMI
$9.37B
| – | – |
-1,800
| Closed | -$242K |
|
|
RAVN
47
DELISTED
Raven Industries Inc
RAVN
| – | – |
-10,000
| Closed | -$230K |
|
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Yacktman Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Yacktman Asset Management held 47 positions worth $11B, down 4.3% from $11.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Yacktman Asset Management withdrew a net $837M in Q4 2016, closing 3 positions and reducing 39 holdings. Its most notable exit was The Marzetti Company, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.32M.
- Yacktman Asset Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,380 shares worth $2.32M.
- Yacktman Asset Management added most to Unilever NV New York Registry Shares in Q4 2016, an estimated $48.3M increase.
- Yacktman Asset Management's biggest Q4 2016 reduction was Sysco, cutting an estimated $157M.
- Yacktman Asset Management fully exited The Marzetti Company in Q4 2016, selling an estimated $34.3M.
- Yacktman Asset Management's ten largest holdings make up 76% of its $11B portfolio in Q4 2016.
- Yacktman Asset Management opened 1 new position and closed 3 in Q4 2016.
- Yacktman Asset Management's portfolio value fell 4.3% quarter-over-quarter to $11B.
Based on Yacktman Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.