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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%
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
$22.4B
AUM Growth
+$1.26B
Cap. Flow
+$2.22B
Cap. Flow %
9.89%
Top 10 Hldgs %
63.33%
Holding
54
New
3
Increased
8
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.23B
2
KO icon
Coca-Cola
KO
+$463M
3
PEP icon
PepsiCo
PEP
+$410M
4
XOM icon
ExxonMobil
XOM
+$151M
5
ORCL icon
Oracle
ORCL
+$141M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$957M
2
HPQ icon
HP
HPQ
+$80.3M
3
CSCO icon
Cisco
CSCO
+$65M
4
VIAB
Viacom Inc. Class B
VIAB
+$41.9M
5
TBBK icon
The Bancorp
TBBK
+$25.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NWS icon
51
News Corp Class B
NWS
$17.9B
$1.75M 0.01%
+106,500
New +$1.72M
MO icon
52
Altria Group
MO
$114B
$1.22M 0.01%
35,400
– –
PFE icon
53
Pfizer
PFE
$147B
$1.2M 0.01%
43,952
– –
NWS
54
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-426,000
Closed -$14M
1 2
3

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Yacktman Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Yacktman Asset Management held 54 positions worth $22.4B, up 6% from $21.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yacktman Asset Management deployed $2.22B of net new capital in Q3 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 70,753,947 shares worth $2.37B.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was News Corp Class A, an estimated $957M trimmed.

  • Yacktman Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 70,753,947 shares worth $2.37B.
  • Yacktman Asset Management added most to Coca-Cola in Q3 2013, an estimated $463M increase.
  • Yacktman Asset Management's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $957M.
  • Yacktman Asset Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $14M.
  • Yacktman Asset Management's ten largest holdings make up 63% of its $22.4B portfolio in Q3 2013.
  • Yacktman Asset Management opened 3 new positions and closed 1 in Q3 2013.
  • Yacktman Asset Management's portfolio value rose 6% quarter-over-quarter to $22.4B.

Based on Yacktman Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.