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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
(+6%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$463M |
| 3 |
PepsiCo
PEP
|
+$410M |
| 4 |
ExxonMobil
XOM
|
+$151M |
| 5 |
Oracle
ORCL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$957M |
| 2 |
HP
HPQ
|
+$80.3M |
| 3 |
Cisco
CSCO
|
+$65M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37B | 10.57% |
+70,753,947
| New | +$2.23B |
|
|
2
PepsiCo
PEP
$196B
| $2.22B | 9.91% |
27,937,091
+4,983,570
| +22% | +$410M |
|
3
Procter & Gamble
PG
$334B
| $1.9B | 8.46% |
25,107,262
-285,785
| -1% | -$22.7M |
|
|
4
Coca-Cola
KO
$388B
| $1.51B | 6.73% |
39,816,732
+11,709,905
| +42% | +$463M |
|
5
Microsoft
MSFT
$2.9T
| $1.19B | 5.31% |
35,747,708
-393,237
| -1% | -$12.9M |
|
|
6
Cisco
CSCO
$459B
| $1.18B | 5.25% |
50,273,165
-2,617,526
| -5% | -$65M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $1.14B | 5.07% |
9,874,124
-99,061
| -1% | -$11.4M |
|
8
Sysco
SYY
$41B
| $1.05B | 4.69% |
33,069,530
+379,261
| +1% | +$12.7M |
|
9
Johnson & Johnson
JNJ
$645B
| $834M | 3.72% |
9,619,720
-140,723
| -1% | -$12.6M |
|
10
Stryker
SYK
$134B
| $810M | 3.61% |
11,986,101
-102,579
| -0.8% | -$7.08M |
|
|
11
Oracle
ORCL
$341B
| $810M | 3.61% |
24,416,925
+4,355,826
| +22% | +$141M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $792M | 3.53% |
9,476,166
-540,993
| -5% | -$41.9M |
|
|
13
ExxonMobil
XOM
$651B
| $626M | 2.79% |
7,276,782
+1,680,356
| +30% | +$151M |
|
14
Clorox
CLX
$11.9B
| $503M | 2.24% |
6,149,242
-52,399
| -0.8% | -$4.42M |
|
15
US Bancorp
USB
$99.9B
| $465M | 2.07% |
12,698,721
-80,571
| -0.6% | -$2.98M |
|
16
ConocoPhillips
COP
$144B
| $433M | 1.93% |
6,224,236
-209,805
| -3% | -$14M |
|
17
C.H. Robinson
CHRW
$19.8B
| $389M | 1.73% |
6,526,627
+347,846
| +6% | +$20.4M |
|
|
AVP
18
DELISTED
Avon Products, Inc.
AVP
| $387M | 1.73% |
18,778,080
-165,032
| -0.9% | -$3.53M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $371M | 1.65% |
8,545,844
-64,937
| -0.8% | -$2.82M |
|
20
Elevance Health
ELV
$83.8B
| $303M | 1.35% |
3,618,166
-24,648
| -0.7% | -$2.11M |
|
|
DELL
21
DELISTED
DELL INC
DELL
| $290M | 1.3% |
21,094,431
+6,207,100
| +42% | +$84.1M |
|
22
Walmart Inc
WMT
$900B
| $240M | 1.07% |
9,752,592
-12,975
| -0.1% | -$327K |
|
|
BNY
23
Bank of New York Mellon
BNY
$106B
| $234M | 1.05% |
7,761,417
-58,729
| -0.8% | -$1.8M |
|
24
Corning
GLW
$108B
| $213M | 0.95% |
14,589,044
-84,259
| -0.6% | -$1.25M |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $205M | 0.91% |
2,404,546
-15,899
| -0.7% | -$1.34M |
|
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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.