YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$22.4B
AUM Growth
+$22.4B
(+6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
54
New
3
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.37B |
| 2 |
Coca-Cola
KO
|
$444M |
| 3 |
PepsiCo
PEP
|
$396M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
Oracle
ORCL
|
$144M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$963M |
| 2 |
HP
HPQ
|
$69.3M |
| 3 |
Cisco
CSCO
|
$61.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$45.2M |
| 5 |
The Bancorp
TBBK
|
$28.1M |
Sector Composition
| 1 | Consumer Staples | 33.71% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 15.06% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.6B
| $1.75M | 0.01% |
+106,500
| New | +$1.75M |
|
52
Altria Group
MO
$112B
| $1.22M | 0.01% |
35,400
| – | – |
|
53
Pfizer
PFE
$142B
| $1.2M | 0.01% |
41,700
| – | – |
|
|
NWS
54
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-426,000
| Closed | -$14M |
|