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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
+11.16%
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
$10.4B
AUM Growth
+$31.3M
(+0.3%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
48
New
2
Increased
3
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$1.09M |
| 4 |
Reading International Class A
RDI
|
+$665K |
| 5 |
OTEL
Otelco, Inc. Class A
OTEL
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Sysco
SYY
|
+$167M |
| 3 |
Cisco
CSCO
|
+$100M |
| 4 |
Walmart Inc
WMT
|
+$82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.21% |
| 2 | Technology | 22.05% |
| 3 | Communication Services | 21.04% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$116B
| $41.1M | 0.4% |
1,283,887
-267,352
| -17% | -$8.42M |
|
27
HP
HPQ
$24.6B
| $38.9M | 0.37% |
1,849,460
-42,538
| -2% | -$905K |
|
28
Goldman Sachs
GS
$302B
| $35.9M | 0.35% |
141,000
-3,000
| -2% | -$736K |
|
29
Hewlett Packard
HPE
$62.4B
| $28.1M | 0.27% |
1,958,995
-42,370
| -2% | -$602K |
|
30
Bank of America
BAC
$433B
| $25.7M | 0.25% |
870,000
-235,000
| -21% | -$6.48M |
|
31
America's Car Mart
CRMT
$26.7M
| $18M | 0.17% |
403,460
-24,683
| -6% | -$1.08M |
|
32
Clorox
CLX
$11.7B
| $9.28M | 0.09% |
62,377
-1,731
| -3% | -$236K |
|
|
MFGP
33
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.02M | 0.09% |
221,819
-5,296
| -2% | -$214K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.93M | 0.09% |
30
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.59M | 0.04% |
23,167
| – | – |
|
36
Philip Morris
PM
$299B
| $2.99M | 0.03% |
28,301
-100
| -0.4% | -$10.7K |
|
37
Altria Group
MO
$113B
| $1.78M | 0.02% |
25,000
| – | – |
|
|
38
Reading International Class A
RDI
$32.9M
| $1.56M | 0.02% |
93,310
+42,310
| +83% | +$665K |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.16M | 0.01% |
+4,341
| New | +$1.13M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.01% |
15,200
| – | – |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.01% |
34,150
| – | – |
|
|
OTEL
42
DELISTED
Otelco, Inc. Class A
OTEL
| $454K | ﹤0.01% |
+34,031
| New | +$390K |
|
43
AbbVie
ABBV
$455B
| $271K | ﹤0.01% |
2,800
| – | – |
|
44
3M
MMM
$90.8B
| $235K | ﹤0.01% |
1,196
| – | – |
|
45
Dollar General
DG
$28.1B
| – | – |
-3,250
| Closed | -$263K |
|
46
Intel
INTC
$460B
| – | – |
-1,053,000
| Closed | -$40.1M |
|
47
The Bancorp
TBBK
$2.7B
| – | – |
-83,000
| Closed | -$686K |
|
|
48
Walmart Inc
WMT
$884B
| – | – |
-3,149,985
| Closed | -$82M |
|
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Yacktman Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Yacktman Asset Management held 48 positions worth $10.4B, up 0.3% from $10.3B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Yacktman Asset Management withdrew a net $970M in Q4 2017, closing 4 positions and reducing 32 holdings. Its most notable exit was Walmart Inc, an estimated $82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% 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 $1.16M.
- Yacktman Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 4,341 shares worth $1.16M.
- Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2017, an estimated $16.5M increase.
- Yacktman Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $199M.
- Yacktman Asset Management fully exited Walmart Inc in Q4 2017, selling an estimated $82M.
- Yacktman Asset Management's ten largest holdings make up 81% of its $10.4B portfolio in Q4 2017.
- Yacktman Asset Management opened 2 new positions and closed 4 in Q4 2017.
- Yacktman Asset Management's portfolio value rose 0.3% quarter-over-quarter to $10.4B.
Based on Yacktman Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.