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
+16.78%
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
$6.27B
AUM Growth
+$243M
Cap. Flow
-$708M
Cap. Flow %
-11.28%
Top 10 Hldgs %
52.7%
Holding
61
New
4
Increased
5
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$66.7M
2
FCFS icon
FirstCash
FCFS
+$35.6M
3
ABEV icon
Ambev
ABEV
+$16.5M
4
TREC
Trecora Resources
TREC
+$799K
5
LEGH icon
Legacy Housing
LEGH
+$797K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$172M
2
JNJ icon
Johnson & Johnson
JNJ
+$110M
3
DIS icon
Walt Disney
DIS
+$77.6M
4
MSFT icon
Microsoft
MSFT
+$72.1M
5
M icon
Macy's
M
+$71.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.23%
2 Communication Services 22.95%
3 Technology 15.5%
4 Financials 12.93%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$14.6B
$62.7M 1%
2,076,180
-139,390
-6% -$4.08M
COP icon
27
ConocoPhillips
COP
$141B
$58.5M 0.93%
1,392,929
-6,038
-0.4% -$244K
XOM icon
28
ExxonMobil
XOM
$634B
$55.7M 0.89%
1,245,822
-6,032
-0.5% -$271K
RL icon
29
Ralph Lauren
RL
$23.6B
$54.1M 0.86%
745,734
-2,319
-0.3% -$171K
CMCSA icon
30
Comcast
CMCSA
$90B
$52.4M 0.84%
1,345,300
-150,000
-10% -$5.71M
FHB icon
31
First Hawaiian
FHB
$3.35B
$48.8M 0.78%
2,828,606
-9,068
-0.3% -$152K
GS icon
32
Goldman Sachs
GS
$303B
$45.7M 0.73%
231,049
-4,251
-2% -$798K
EAF icon
33
GrafTech
EAF
$212M
$41.7M 0.66%
522,412
-4,833
-0.9% -$363K
FCFS icon
34
FirstCash
FCFS
$8.78B
$34.1M 0.54%
+505,400
New +$35.6M
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$32.3M 0.51%
69,931
-50,258
-42% -$19.6M
GLW icon
36
Corning
GLW
$143B
$30.8M 0.49%
1,188,277
-28,735
-2% -$651K
MU icon
37
Micron Technology
MU
$991B
$23.1M 0.37%
448,357
-4,250
-0.9% -$200K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.7M 0.36%
127,218
-963
-0.8% -$176K
ABEV icon
39
Ambev
ABEV
$46.4B
$18.5M 0.29%
+7,000,000
New +$16.5M
ACA icon
40
Arcosa
ACA
$7.11B
$17.4M 0.28%
413,220
-30,779
-7% -$1.18M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.8M 0.27%
63
– –
INFY icon
42
Infosys
INFY
$50.7B
$15.3M 0.24%
1,583,221
-11,108
-0.7% -$99.2K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$13.6M 0.22%
255,334
+1,371
+0.5% +$69.7K
NWS icon
44
News Corp Class B
NWS
$17.5B
$8.5M 0.14%
711,076
-282,775
-28% -$3.06M
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.9M 0.11%
445,000
-5,000
-1% -$68.6K
SYK icon
46
Stryker
SYK
$130B
$4.48M 0.07%
24,878
+162
+0.7% +$29.9K
CLX icon
47
Clorox
CLX
$12.7B
$4.22M 0.07%
19,225
-175
-0.9% -$35K
RDI icon
48
Reading International Class A
RDI
$34.3M
$3.66M 0.06%
862,000
– –
MA icon
49
Mastercard
MA
$493B
$2.74M 0.04%
9,280
– –
TREC
50
DELISTED
Trecora Resources
TREC
$2.25M 0.04%
358,000
+143,000
+67% +$799K
1
2
3

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
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
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Yacktman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yacktman Asset Management held 61 positions worth $6.27B, up 4% from $6.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yacktman Asset Management withdrew a net $708M in Q2 2020, closing 1 position and reducing 44 holdings. Its most notable exit was Future Fuel, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Yacktman Asset Management opened a new position in Ingredion worth $67.7M.

  • Yacktman Asset Management's largest Q2 2020 buy was Ingredion: 815,770 shares worth $67.7M.
  • Yacktman Asset Management added most to Trecora Resources in Q2 2020, an estimated $799K increase.
  • Yacktman Asset Management's biggest Q2 2020 reduction was Oracle, cutting an estimated $172M.
  • Yacktman Asset Management fully exited Future Fuel in Q2 2020, selling an estimated $2.25M.
  • Yacktman Asset Management's ten largest holdings make up 53% of its $6.27B portfolio in Q2 2020.
  • Yacktman Asset Management opened 4 new positions and closed 1 in Q2 2020.
  • Yacktman Asset Management's portfolio value rose 4% quarter-over-quarter to $6.27B.

Based on Yacktman Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.