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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
+4.62%
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
$8.33B
AUM Growth
+$235M
Cap. Flow
-$111M
Cap. Flow %
-1.34%
Top 10 Hldgs %
68.66%
Holding
47
New
3
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$251M
2
CTSH icon
Cognizant
CTSH
+$87.2M
3
NWSA icon
News Corp Class A
NWSA
+$18.5M
4
EAF icon
GrafTech
EAF
+$17M
5
FOX icon
Fox Class B
FOX
+$16.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163M
2
PEP icon
PepsiCo
PEP
+$103M
3
INFY icon
Infosys
INFY
+$79.1M
4
ORCL icon
Oracle
ORCL
+$54.6M
5
AVP
Avon Products, Inc.
AVP
+$45.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.73%
2 Technology 16.95%
3 Communication Services 14.99%
4 Healthcare 10.4%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$52.6M 0.63%
256,900
– –
GLW icon
27
Corning
GLW
$126B
$40.5M 0.49%
1,220,297
-32,109
-3% -$1.03M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.3M 0.32%
123,541
+2,815
+2% +$582K
ACA icon
29
Arcosa
ACA
$7.14B
$24.3M 0.29%
646,135
-167,612
-21% -$5.73M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.7M 0.25%
65
– –
NWSA icon
31
News Corp Class A
NWSA
$15.1B
$20.4M 0.25%
+1,513,275
New +$18.5M
MU icon
32
Micron Technology
MU
$937B
$20.3M 0.24%
525,045
+3,246
+0.6% +$124K
EAF icon
33
GrafTech
EAF
$195M
$17.7M 0.21%
153,575
+145,175
+1,728% +$17M
INFY icon
34
Infosys
INFY
$49.6B
$17.1M 0.21%
1,598,915
-7,468,410
-82% -$79.1M
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$15.7M 0.19%
258,487
+1,912
+0.7% +$114K
CLX icon
36
Clorox
CLX
$11.9B
$9.14M 0.11%
59,691
-2,741
-4% -$419K
SYK icon
37
Stryker
SYK
$131B
$5.49M 0.07%
26,692
+184
+0.7% +$35.1K
RDI icon
38
Reading International Class A
RDI
$32.7M
$2.8M 0.03%
215,850
+99,145
+85% +$1.43M
PM icon
39
Philip Morris
PM
$292B
$1.85M 0.02%
23,501
-2,500
-10% -$207K
SCHW
40
Charles Schwab
SCHW
$184B
$1.4M 0.02%
+34,700
New +$1.51M
HSY icon
41
Hershey
HSY
$35.7B
$1.27M 0.02%
9,500
– –
MO icon
42
Altria Group
MO
$114B
$1.06M 0.01%
22,500
-2,500
-10% -$131K
OTEL
43
DELISTED
Otelco, Inc. Class A
OTEL
$547K 0.01%
34,031
– –
CHRW icon
44
C.H. Robinson
CHRW
$17.3B
$329K ﹤0.01%
3,900
– –
CRMT icon
45
America's Car Mart
CRMT
$29.1M
$284K ﹤0.01%
3,300
-2,200
-40% -$202K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$209K ﹤0.01%
715
– –
AVP
47
DELISTED
Avon Products, Inc.
AVP
– –
-15,345,092
Closed -$45.1M
1
2

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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Yacktman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yacktman Asset Management held 47 positions worth $8.33B, up 2.9% from $8.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yacktman Asset Management's Q2 2019 filing shows 3 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was Macy's: 11,056,832 shares worth $237M. The largest sale was Procter & Gamble, an estimated $163M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Yacktman Asset Management's largest Q2 2019 buy was Macy's: 11,056,832 shares worth $237M.
  • Yacktman Asset Management added most to Cognizant in Q2 2019, an estimated $87.2M increase.
  • Yacktman Asset Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $163M.
  • Yacktman Asset Management fully exited Avon Products, Inc. in Q2 2019, selling an estimated $45.1M.
  • Yacktman Asset Management's ten largest holdings make up 69% of its $8.33B portfolio in Q2 2019.
  • Yacktman Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Yacktman Asset Management's portfolio value rose 2.9% quarter-over-quarter to $8.33B.

Based on Yacktman Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.