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
+9.69%
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
$8.09B
AUM Growth
+$250M
Cap. Flow
-$440M
Cap. Flow %
-5.43%
Top 10 Hldgs %
69.73%
Holding
48
New
5
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$510M
2
BKNG icon
Booking.com
BKNG
+$379M
3
FOX icon
Fox Class B
FOX
+$266M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
5
FOXA icon
Fox Class A
FOXA
+$70.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.03B
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$299M
3
ORCL icon
Oracle
ORCL
+$216M
4
PG icon
Procter & Gamble
PG
+$119M
5
CSCO icon
Cisco
CSCO
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.8%
2 Technology 17.4%
3 Communication Services 13.76%
4 Healthcare 10.86%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$49.3M 0.61%
256,900
-112,700
-30% -$21.7M
AVP
27
DELISTED
Avon Products, Inc.
AVP
$45.1M 0.56%
15,345,092
-3,752,794
-20% -$9.45M
GLW icon
28
Corning
GLW
$135B
$41.5M 0.51%
1,252,406
+2,849
+0.2% +$93.5K
ACA icon
29
Arcosa
ACA
$7.12B
$24.9M 0.31%
813,747
-10,768
-1% -$329K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.3M 0.3%
120,726
+1,891
+2% +$382K
MU icon
31
Micron Technology
MU
$996B
$21.6M 0.27%
521,799
+9,707
+2% +$375K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$19.6M 0.24%
65
– –
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$15M 0.18%
256,575
-13,547
-5% -$744K
CLX icon
34
Clorox
CLX
$12.8B
$10M 0.12%
62,432
-730
-1% -$113K
SYK icon
35
Stryker
SYK
$129B
$5.24M 0.06%
26,508
-12,830
-33% -$2.31M
PM icon
36
Philip Morris
PM
$293B
$2.3M 0.03%
26,001
– –
RDI icon
37
Reading International Class A
RDI
$35.2M
$1.86M 0.02%
116,705
+6,705
+6% +$106K
MO icon
38
Altria Group
MO
$113B
$1.44M 0.02%
25,000
– –
HSY icon
39
Hershey
HSY
$36.8B
$1.09M 0.01%
9,500
– –
EAF icon
40
GrafTech
EAF
$199M
$1.07M 0.01%
8,400
– –
OTEL
41
DELISTED
Otelco, Inc. Class A
OTEL
$558K 0.01%
34,031
– –
CRMT icon
42
America's Car Mart
CRMT
$27.5M
$502K 0.01%
5,500
-500
-8% -$38.9K
CHRW icon
43
C.H. Robinson
CHRW
$17.1B
$339K ﹤0.01%
3,900
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$202K ﹤0.01%
715
-11,888
-94% -$3.23M
ABBV icon
45
AbbVie
ABBV
$431B
– –
-2,800
Closed -$258K
ABT icon
46
Abbott
ABT
$187B
– –
-2,800
Closed -$203K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,220,384
Closed -$299M
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,587,607
Closed -$1.03B
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 2019 Portfolio in Review

As of Q1 2019, Yacktman Asset Management held 48 positions worth $8.09B, up 3.2% from $7.84B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yacktman Asset Management withdrew a net $440M in Q1 2019, closing 4 positions and reducing 20 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.03B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yacktman Asset Management opened a new position in Walt Disney worth $507M.

  • Yacktman Asset Management's largest Q1 2019 buy was Walt Disney: 4,566,930 shares worth $507M.
  • Yacktman Asset Management added most to State Street in Q1 2019, an estimated $12.1M increase.
  • Yacktman Asset Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $216M.
  • Yacktman Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.03B.
  • Yacktman Asset Management's ten largest holdings make up 70% of its $8.09B portfolio in Q1 2019.
  • Yacktman Asset Management opened 5 new positions and closed 4 in Q1 2019.
  • Yacktman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $8.09B.

Based on Yacktman Asset Management's 13F filing for Q1 2019, filed 2 May 2019.