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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
+3.26%
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
$21.2B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
93.87%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.99B |
| 2 |
PepsiCo
PEP
|
+$1.87B |
| 3 |
Cisco
CSCO
|
+$1.19B |
| 4 |
Microsoft
MSFT
|
+$1.18B |
| 5 |
Coca-Cola
KO
|
+$1.16B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.94% |
| 2 | Technology | 17.55% |
| 3 | Communication Services | 14.36% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$15.6B
| $2.36B | 11.14% |
+72,291,747
| New | +$1.12B |
|
|
2
Procter & Gamble
PG
$339B
| $1.96B | 9.24% |
+25,393,047
| New | +$1.99B |
|
|
3
PepsiCo
PEP
$198B
| $1.88B | 8.87% |
+22,953,521
| New | +$1.87B |
|
|
4
Cisco
CSCO
$453B
| $1.29B | 6.08% |
+52,890,691
| New | +$1.19B |
|
|
5
Microsoft
MSFT
$2.93T
| $1.25B | 5.9% |
+36,140,945
| New | +$1.18B |
|
|
6
Coca-Cola
KO
$387B
| $1.13B | 5.33% |
+28,106,827
| New | +$1.16B |
|
7
Sysco
SYY
$41.1B
| $1.12B | 5.28% |
+32,690,269
| New | +$1.13B |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $1.08B | 5.12% |
+9,973,185
| New | +$1.04B |
|
9
Johnson & Johnson
JNJ
$644B
| $838M | 3.96% |
+9,760,443
| New | +$828M |
|
10
Stryker
SYK
$135B
| $782M | 3.7% |
+12,088,680
| New | +$802M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $682M | 3.22% |
+10,017,159
| New | +$667M |
|
12
Oracle
ORCL
$340B
| $616M | 2.91% |
+20,061,099
| New | +$666M |
|
13
Clorox
CLX
$12.1B
| $516M | 2.44% |
+6,201,641
| New | +$534M |
|
14
ExxonMobil
XOM
$653B
| $506M | 2.39% |
+5,596,426
| New | +$504M |
|
15
US Bancorp
USB
$99B
| $462M | 2.18% |
+12,779,292
| New | +$438M |
|
|
AVP
16
DELISTED
Avon Products, Inc.
AVP
| $398M | 1.88% |
+18,943,112
| New | +$425M |
|
17
ConocoPhillips
COP
$144B
| $389M | 1.84% |
+6,434,041
| New | +$391M |
|
18
C.H. Robinson
CHRW
$19.5B
| $348M | 1.64% |
+6,178,781
| New | +$356M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $342M | 1.61% |
+8,610,781
| New | +$342M |
|
20
Elevance Health
ELV
$82.3B
| $298M | 1.41% |
+3,642,814
| New | +$273M |
|
21
Walmart Inc
WMT
$906B
| $242M | 1.15% |
+9,765,567
| New | +$250M |
|
22
HP
HPQ
$26.1B
| $228M | 1.08% |
+20,258,360
| New | +$207M |
|
|
BNY
23
Bank of New York Mellon
BNY
$105B
| $219M | 1.04% |
+7,820,146
| New | +$225M |
|
24
Corning
GLW
$107B
| $209M | 0.99% |
+14,673,303
| New | +$213M |
|
25
Wells Fargo
WFC
$258B
| $199M | 0.94% |
+4,824,487
| New | +$188M |
|
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Yacktman Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Yacktman Asset Management, which disclosed 51 positions worth $21.2B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Procter & Gamble: 25,393,047 shares worth $1.96B.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Technology and Communication Services.
- Yacktman Asset Management's largest Q2 2013 buy was Procter & Gamble: 25,393,047 shares worth $1.96B.
- Yacktman Asset Management's ten largest holdings make up 65% of its $21.2B portfolio in Q2 2013.
- Yacktman Asset Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Yacktman Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.