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YAM

Yacktman Asset Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$9.57B
AUM Growth
+$1.48B
Cap. Flow
+$501M
Cap. Flow %
5.23%
Top 10 Hldgs %
44.72%
Holding
68
New
7
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$185M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M
3
NOC icon
Northrop Grumman
NOC
+$130M
4
LMT icon
Lockheed Martin
LMT
+$129M
5
LHX icon
L3Harris
LHX
+$127M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$242M
2
NWSA icon
News Corp Class A
NWSA
+$115M
3
FOXA icon
Fox Class A
FOXA
+$64M
4
INFY icon
Infosys
INFY
+$25.7M
5
DIS icon
Walt Disney
DIS
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Communication Services 19.03%
3 Financials 16.67%
4 Technology 12.99%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$5.61M 0.06%
23,017
+196
+0.9% +$47K
RDI icon
52
Reading International Class A
RDI
$49.7M
$4.11M 0.04%
741,100
-120,900
-14% -$805K
CLX icon
53
Clorox
CLX
$10.8B
$3.71M 0.04%
19,225
– –
MA icon
54
Mastercard
MA
$499B
$3.3M 0.03%
9,280
– –
VMI icon
55
Valmont Industries
VMI
$9.33B
$2.9M 0.03%
12,195
-2,000
-14% -$444K
PM icon
56
Philip Morris
PM
$304B
$2.08M 0.02%
23,501
– –
TLYS icon
57
Tilly's
TLYS
$150M
$1.7M 0.02%
150,000
-19,000
-11% -$203K
HSY icon
58
Hershey
HSY
$34.8B
$1.61M 0.02%
10,200
– –
LEGH icon
59
Legacy Housing
LEGH
$658M
$1.47M 0.02%
82,800
+12,550
+18% +$200K
MO icon
60
Altria Group
MO
$118B
$1.15M 0.01%
22,500
– –
CATO icon
61
Cato Corp
CATO
$48M
$1.1M 0.01%
+91,998
New +$1.08M
LOV
62
DELISTED
Spark Networks SE American Depositary Shares
LOV
$641K 0.01%
86,000
– –
EPM icon
63
Evolution Petroleum
EPM
$133M
$558K 0.01%
165,000
– –
AMPY icon
64
Amplify Energy
AMPY
$204M
$473K ﹤0.01%
+170,000
New +$452K
OTEL
65
DELISTED
Otelco, Inc. Class A
OTEL
$400K ﹤0.01%
34,031
– –
INFY icon
66
Infosys
INFY
$47B
$281K ﹤0.01%
15,000
-1,420,766
-99% -$25.7M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-2,056
Closed -$769K
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-362,000
Closed -$9.22M
1 2
3

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CF
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PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
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EHC
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SFM
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EI
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AC
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Yacktman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Yacktman Asset Management held 68 positions worth $9.57B, up 18% from $8.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Yacktman Asset Management deployed $501M of net new capital in Q1 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Canadian Natural Resources: 13,678,570 shares worth $207M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Macy's, an estimated $242M trimmed.

  • Yacktman Asset Management's largest Q1 2021 buy was Canadian Natural Resources: 13,678,570 shares worth $207M.
  • Yacktman Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $153M increase.
  • Yacktman Asset Management's biggest Q1 2021 reduction was Macy's, cutting an estimated $242M.
  • Yacktman Asset Management fully exited Waddell & Reed Financial, Inc. in Q1 2021, selling an estimated $9.22M.
  • Yacktman Asset Management's ten largest holdings make up 45% of its $9.57B portfolio in Q1 2021.
  • Yacktman Asset Management opened 7 new positions and closed 2 in Q1 2021.
  • Yacktman Asset Management's portfolio value rose 18% quarter-over-quarter to $9.57B.

Based on Yacktman Asset Management's 13F filing for Q1 2021, filed 4 May 2021.