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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
+3.26%
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
$21.2B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
93.87%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.99B |
| 2 |
PepsiCo
PEP
|
+$1.87B |
| 3 |
Cisco
CSCO
|
+$1.19B |
| 4 |
Microsoft
MSFT
|
+$1.18B |
| 5 |
Coca-Cola
KO
|
+$1.16B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.94% |
| 2 | Technology | 17.55% |
| 3 | Communication Services | 14.36% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.17M | 0.01% |
+43,952
| New | +$1.21M |
|
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Yacktman Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Yacktman Asset Management, which disclosed 51 positions worth $21.2B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Procter & Gamble: 25,393,047 shares worth $1.96B.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Technology and Communication Services.
- Yacktman Asset Management's largest Q2 2013 buy was Procter & Gamble: 25,393,047 shares worth $1.96B.
- Yacktman Asset Management's ten largest holdings make up 65% of its $21.2B portfolio in Q2 2013.
- Yacktman Asset Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Yacktman Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.