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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
+9.77%
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
$11.2B
AUM Growth
+$824M
Cap. Flow
-$98.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
47.74%
Holding
64
New
2
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$163M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16M
3
CTSH icon
Cognizant
CTSH
+$7.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
NWSA icon
News Corp Class A
NWSA
+$3.73M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$98.9M
2
DIS icon
Walt Disney
DIS
+$57.9M
3
SYY icon
Sysco
SYY
+$49.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
5
HUN icon
Huntsman Corp
HUN
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.11%
2 Financials 15.77%
3 Communication Services 15.51%
4 Technology 14.32%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
51
News Corp Class B
NWS
$17.5B
$12.2M 0.11%
541,743
-4,150
-0.8% -$95.1K
SYK icon
52
Stryker
SYK
$130B
$6.33M 0.06%
23,660
+424
+2% +$111K
LEGH icon
53
Legacy Housing
LEGH
$694M
$6.14M 0.05%
232,100
– –
CLX icon
54
Clorox
CLX
$12.7B
$5.3M 0.05%
30,425
+11,200
+58% +$1.87M
MA icon
55
Mastercard
MA
$493B
$3.33M 0.03%
9,280
– –
CATO icon
56
Cato Corp
CATO
$66.1M
$3.06M 0.03%
178,445
– –
RDI icon
57
Reading International Class A
RDI
$34.3M
$2.99M 0.03%
741,100
– –
PM icon
58
Philip Morris
PM
$295B
$2.09M 0.02%
22,001
-126
-0.6% -$11.8K
HSY icon
59
Hershey
HSY
$36.6B
$1.97M 0.02%
10,200
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.01%
+2,248
New +$1.03M
EPM icon
61
Evolution Petroleum
EPM
$131M
$1.03M 0.01%
205,000
– –
MO icon
62
Altria Group
MO
$114B
$687K 0.01%
14,500
– –
AMPY icon
63
Amplify Energy
AMPY
$166M
$529K ﹤0.01%
170,000
– –
LOV
64
DELISTED
Spark Networks SE American Depositary Shares
LOV
$270K ﹤0.01%
86,000
– –
1 2
3

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Yacktman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Yacktman Asset Management held 64 positions worth $11.2B, up 7.9% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Yacktman Asset Management opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Yacktman Asset Management's largest Q4 2021 buy was Reliance Steel & Aluminium: 1,053,500 shares worth $171M.
  • Yacktman Asset Management added most to Canadian Natural Resources in Q4 2021, an estimated $16M increase.
  • Yacktman Asset Management's biggest Q4 2021 reduction was Macy's, cutting an estimated $98.9M.
  • Yacktman Asset Management's ten largest holdings make up 48% of its $11.2B portfolio in Q4 2021.
  • Yacktman Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Yacktman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $11.2B.

Based on Yacktman Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.