We are live on ! Find out more
YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$10.7B
AUM Growth
-$311M
Cap. Flow
-$1.12B
Cap. Flow %
-10.46%
Top 10 Hldgs %
79.86%
Holding
45
New
1
Increased
2
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.7M
2
CL icon
Colgate-Palmolive
CL
+$2.12M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$232M
2
VIAB
Viacom Inc. Class B
VIAB
+$179M
3
UN
Unilever NV New York Registry Shares
UN
+$143M
4
ORCL icon
Oracle
ORCL
+$92.3M
5
CSCO icon
Cisco
CSCO
+$59.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.59%
2 Technology 22.02%
3 Communication Services 19.8%
4 Healthcare 9.47%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.4B
$47.9M 0.45%
3,474,662
-380,955
-10% -$5.12M
INTC icon
27
Intel
INTC
$455B
$38.1M 0.36%
1,055,000
-61,000
-5% -$2.21M
HPQ icon
28
HP
HPQ
$24.9B
$36.1M 0.34%
2,020,643
-220,974
-10% -$3.57M
GS icon
29
Goldman Sachs
GS
$300B
$33.3M 0.31%
145,000
-33,000
-19% -$7.97M
BAC icon
30
Bank of America
BAC
$435B
$26.3M 0.25%
1,115,000
-335,000
-23% -$7.95M
SPLS
31
DELISTED
Staples Inc
SPLS
$19.5M 0.18%
2,220,000
-10,000
-0.4% -$90.1K
CRMT icon
32
America's Car Mart
CRMT
$26.6M
$16.7M 0.16%
458,630
-6,296
-1% -$242K
CLX icon
33
Clorox
CLX
$11.6B
$9.78M 0.09%
72,497
-1,741
-2% -$226K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.5M 0.07%
30
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.04%
23,167
– –
PM icon
36
Philip Morris
PM
$297B
$3.22M 0.03%
28,501
– –
MO icon
37
Altria Group
MO
$114B
$1.78M 0.02%
25,000
-300
-1% -$21.7K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$1.59M 0.01%
34,150
-4,244,088
-99% -$179M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.01%
+15,200
New +$1.05M
MOCO
40
DELISTED
Mocon Inc
MOCO
$509K ﹤0.01%
23,400
-5,600
-19% -$113K
TBBK icon
41
The Bancorp
TBBK
$2.79B
$423K ﹤0.01%
83,000
– –
RDI icon
42
Reading International Class A
RDI
$33.2M
$373K ﹤0.01%
24,000
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,380
Closed -$2.32M
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,105,904
Closed -$20.8M
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,472,912
Closed -$143M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Yacktman Asset Management held 45 positions worth $10.7B, down 2.8% from $11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Yacktman Asset Management withdrew a net $1.12B in Q1 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yacktman Asset Management opened a new position in Express Scripts Holding Company worth $1M.

  • Yacktman Asset Management's largest Q1 2017 buy was Express Scripts Holding Company: 15,200 shares worth $1M.
  • Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2017, an estimated $4.7M increase.
  • Yacktman Asset Management's biggest Q1 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $232M.
  • Yacktman Asset Management fully exited Unilever NV New York Registry Shares in Q1 2017, selling an estimated $143M.
  • Yacktman Asset Management's ten largest holdings make up 80% of its $10.7B portfolio in Q1 2017.
  • Yacktman Asset Management opened 1 new position and closed 3 in Q1 2017.
  • Yacktman Asset Management's portfolio value fell 2.8% quarter-over-quarter to $10.7B.

Based on Yacktman Asset Management's 13F filing for Q1 2017, filed 3 May 2017.