YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+8.11%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24.4B
AUM Growth
+$24.4B
(+8.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
54
New
1
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$375M |
| 2 |
PepsiCo
PEP
|
$329M |
| 3 |
Cisco
CSCO
|
$273M |
| 4 |
Coca-Cola
KO
|
$142M |
| 5 |
Oracle
ORCL
|
$133M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$295M |
| 2 |
DELL
DELL INC
DELL
|
$290M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$284M |
| 4 |
News Corp Class A
NWSA
|
$177M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Consumer Staples | 35.56% |
| 2 | Technology | 17.57% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $345K | ﹤0.01% |
+1,870
| New | +$345K |
|
52
Pfizer
PFE
$142B
| – | – |
-41,700
| Closed | -$1.2M |
|
|
JNS
53
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-4,705,000
| Closed | -$40M |
|
|
DELL
54
DELISTED
DELL INC
DELL
| – | – |
-21,094,431
| Closed | -$290M |
|