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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
+6.86%
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
$8.05B
AUM Growth
-$1.67B
Cap. Flow
-$2.18B
Cap. Flow %
-27.12%
Top 10 Hldgs %
78.92%
Holding
46
New
1
Increased
7
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$31.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
PG icon
Procter & Gamble
PG
+$7.93M
4
PEP icon
PepsiCo
PEP
+$4.77M
5
CL icon
Colgate-Palmolive
CL
+$1.47M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$952M
2
CSCO icon
Cisco
CSCO
+$267M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$259M
4
SYY icon
Sysco
SYY
+$212M
5
MSFT icon
Microsoft
MSFT
+$129M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.29%
2 Technology 19.76%
3 Communication Services 18.12%
4 Healthcare 10.25%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.9M 0.22%
95,665
+72,498
+313% +$14.1M
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$15.1M 0.19%
270,517
-811,672
-75% -$45.4M
CLX icon
28
Clorox
CLX
$11.9B
$8.98M 0.11%
66,403
+3,279
+5% +$405K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.46M 0.11%
30
– –
SYK icon
30
Stryker
SYK
$129B
$7.13M 0.09%
42,246
-339,964
-89% -$57.2M
CRMT icon
31
America's Car Mart
CRMT
$28.6M
$3.17M 0.04%
51,150
-285,778
-85% -$16.5M
PM icon
32
Philip Morris
PM
$297B
$2.26M 0.03%
28,001
– –
RDI icon
33
Reading International Class A
RDI
$33.2M
$1.75M 0.02%
110,000
+5,590
+5% +$89K
MO icon
34
Altria Group
MO
$114B
$1.42M 0.02%
25,000
– –
HSY icon
35
Hershey
HSY
$35.5B
$884K 0.01%
+9,500
New +$886K
OTEL
36
DELISTED
Otelco, Inc. Class A
OTEL
$509K 0.01%
34,031
– –
CHRW icon
37
C.H. Robinson
CHRW
$17.3B
$326K ﹤0.01%
3,900
-541,000
-99% -$48.3M
ABBV icon
38
AbbVie
ABBV
$435B
$259K ﹤0.01%
2,800
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$205K ﹤0.01%
755
-1,482
-66% -$400K
BAC icon
40
Bank of America
BAC
$436B
– –
-865,000
Closed -$25.9M
HPE icon
41
Hewlett Packard
HPE
$65B
– –
-1,957,530
Closed -$34.3M
HPQ icon
42
HP
HPQ
$24.7B
– –
-1,847,815
Closed -$40.5M
MMM icon
43
3M
MMM
$91.7B
– –
-1,196
Closed -$220K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
– –
-34,150
Closed -$1.06M
MFGP
45
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-221,660
Closed -$3.77M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,200
Closed -$1.05M
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 2018 Portfolio in Review

As of Q2 2018, Yacktman Asset Management held 46 positions worth $8.05B, down 17% from $9.72B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Yacktman Asset Management withdrew a net $2.18B in Q2 2018, closing 7 positions and reducing 24 holdings. Its most notable exit was HP, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% 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 Hershey worth $884K.

  • Yacktman Asset Management's largest Q2 2018 buy was Hershey: 9,500 shares worth $884K.
  • Yacktman Asset Management added most to U-Haul Holding Co in Q2 2018, an estimated $31.5M increase.
  • Yacktman Asset Management's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $952M.
  • Yacktman Asset Management fully exited HP in Q2 2018, selling an estimated $40.5M.
  • Yacktman Asset Management's ten largest holdings make up 79% of its $8.05B portfolio in Q2 2018.
  • Yacktman Asset Management opened 1 new position and closed 7 in Q2 2018.
  • Yacktman Asset Management's portfolio value fell 17% quarter-over-quarter to $8.05B.

Based on Yacktman Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.