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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%
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
$10.3B
AUM Growth
+$71.8M
Cap. Flow
+$15.5M
Cap. Flow %
0.15%
Top 10 Hldgs %
78.46%
Holding
47
New
3
Increased
4
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$64.8M
2
INFY icon
Infosys
INFY
+$33.1M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$8.77M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.97M
5
RDI icon
Reading International Class A
RDI
+$427K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.4M
2
SPLS
Staples Inc
SPLS
+$22.4M
3
HPE icon
Hewlett Packard
HPE
+$8.12M
4
PEP icon
PepsiCo
PEP
+$6.39M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.73%
2 Technology 23.89%
3 Communication Services 16.65%
4 Healthcare 9.97%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$116B
$46.4M 0.45%
1,551,239
-15,771
-1% -$467K
AVP
27
DELISTED
Avon Products, Inc.
AVP
$44.6M 0.43%
19,132,384
+51,355
+0.3% +$152K
INTC icon
28
Intel
INTC
$460B
$40.1M 0.39%
1,053,000
-2,000
-0.2% -$71.1K
HPQ icon
29
HP
HPQ
$24.6B
$37.8M 0.37%
1,891,998
-8,030
-0.4% -$153K
GS icon
30
Goldman Sachs
GS
$302B
$34.2M 0.33%
144,000
– –
HPE icon
31
Hewlett Packard
HPE
$62.4B
$29.4M 0.28%
2,001,365
-594,923
-23% -$8.12M
BAC icon
32
Bank of America
BAC
$433B
$28M 0.27%
1,105,000
-5,000
-0.5% -$121K
CRMT icon
33
America's Car Mart
CRMT
$26.7M
$17.6M 0.17%
428,143
-13,541
-3% -$526K
MFGP
34
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.77M 0.08%
+227,115
New +$8.77M
CLX icon
35
Clorox
CLX
$11.7B
$8.46M 0.08%
64,108
-1,145
-2% -$154K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.24M 0.08%
30
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.04%
23,167
– –
PM icon
38
Philip Morris
PM
$299B
$3.15M 0.03%
28,401
– –
MO icon
39
Altria Group
MO
$113B
$1.58M 0.02%
25,000
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$962K 0.01%
15,200
– –
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$951K 0.01%
34,150
– –
RDI icon
42
Reading International Class A
RDI
$32.9M
$802K 0.01%
51,000
+27,000
+113% +$427K
TBBK icon
43
The Bancorp
TBBK
$2.7B
$686K 0.01%
83,000
– –
DG icon
44
Dollar General
DG
$28.1B
$263K ﹤0.01%
+3,250
New +$243K
ABBV icon
45
AbbVie
ABBV
$455B
$249K ﹤0.01%
2,800
– –
MMM icon
46
3M
MMM
$90.8B
$210K ﹤0.01%
1,196
– –
SPLS
47
DELISTED
Staples Inc
SPLS
– –
-2,225,000
Closed -$22.4M
1
2

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AMH
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BIM
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Yacktman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yacktman Asset Management held 47 positions worth $10.3B, up 0.7% from $10.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Yacktman Asset Management's Q3 2017 filing shows 3 new, 4 increased, 28 reduced and 1 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 1,110,671 shares worth $65.6M. The largest sale was Oracle, an estimated $25.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Yacktman Asset Management's largest Q3 2017 buy was Unilever NV New York Registry Shares: 1,110,671 shares worth $65.6M.
  • Yacktman Asset Management added most to Infosys in Q3 2017, an estimated $33.1M increase.
  • Yacktman Asset Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $25.4M.
  • Yacktman Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $22.4M.
  • Yacktman Asset Management's ten largest holdings make up 78% of its $10.3B portfolio in Q3 2017.
  • Yacktman Asset Management opened 3 new positions and closed 1 in Q3 2017.
  • Yacktman Asset Management's portfolio value rose 0.7% quarter-over-quarter to $10.3B.

Based on Yacktman Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.