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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
+8.11%
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
$24.4B
AUM Growth
+$1.95B
Cap. Flow
+$97.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
63.9%
Holding
54
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$359M
2
PEP icon
PepsiCo
PEP
+$329M
3
CSCO icon
Cisco
CSCO
+$270M
4
KO icon
Coca-Cola
KO
+$135M
5
ORCL icon
Oracle
ORCL
+$119M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$290M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$283M
3
BCR
CR Bard Inc.
BCR
+$279M
4
NWSA icon
News Corp Class A
NWSA
+$170M
5
MSFT icon
Microsoft
MSFT
+$55.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$2.65B 10.86%
31,899,219
+3,962,128
+14% +$329M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.19B 9%
62,371,951
-8,381,996
-12% -$283M
PG icon
3
Procter & Gamble
PG
$340B
$2.1B 8.62%
25,808,953
+701,691
+3% +$57.2M
KO icon
4
Coca-Cola
KO
$383B
$1.79B 7.33%
43,243,371
+3,426,639
+9% +$135M
CSCO icon
5
Cisco
CSCO
$443B
$1.4B 5.75%
62,455,320
+12,182,155
+24% +$270M
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.28B 5.26%
34,218,647
-1,529,061
-4% -$55.5M
SYY icon
7
Sysco
SYY
$40.8B
$1.16B 4.75%
32,096,635
-972,895
-3% -$32.9M
ORCL icon
8
Oracle
ORCL
$339B
$1.07B 4.38%
27,883,057
+3,466,132
+14% +$119M
BCR
9
DELISTED
CR Bard Inc.
BCR
$1.04B 4.26%
7,755,464
-2,118,660
-21% -$279M
SYK icon
10
Stryker
SYK
$135B
$898M 3.69%
11,957,213
-28,888
-0.2% -$2.11M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$880M 3.61%
9,610,642
-9,078
-0.1% -$837K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$824M 3.38%
9,432,671
-43,495
-0.5% -$3.59M
XOM icon
13
ExxonMobil
XOM
$650B
$737M 3.02%
7,284,749
+7,967
+0.1% +$737K
CLX icon
14
Clorox
CLX
$12B
$569M 2.34%
6,135,661
-13,581
-0.2% -$1.22M
USB icon
15
US Bancorp
USB
$97.9B
$513M 2.11%
12,701,521
+2,800
+0% +$107K
EBAY icon
16
eBay
EBAY
$51.2B
$453M 1.86%
19,623,638
+16,237,838
+480% +$359M
COP icon
17
ConocoPhillips
COP
$144B
$439M 1.8%
6,210,313
-13,923
-0.2% -$1,000K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$425M 1.74%
8,523,974
-21,870
-0.3% -$1.09M
CHRW icon
19
C.H. Robinson
CHRW
$20.5B
$381M 1.56%
6,528,658
+2,031
+0% +$119K
ELV icon
20
Elevance Health
ELV
$81.5B
$333M 1.37%
3,607,114
-11,052
-0.3% -$982K
AVP
21
DELISTED
Avon Products, Inc.
AVP
$324M 1.33%
18,800,116
+22,036
+0.1% +$412K
BNY
22
Bank of New York Mellon
BNY
$103B
$271M 1.11%
7,754,105
-7,312
-0.1% -$238K
GLW icon
23
Corning
GLW
$107B
$257M 1.05%
14,422,259
-166,785
-1% -$2.75M
WMT icon
24
Walmart Inc
WMT
$909B
$256M 1.05%
9,751,812
-780
-0% -$20.1K
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
$226M 0.93%
2,403,515
-1,031
-0% -$89.6K
1
2 3

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Yacktman Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Yacktman Asset Management held 54 positions worth $24.4B, up 8.7% from $22.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yacktman Asset Management's Q4 2013 filing shows 1 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,870 shares worth $345K. The largest sale was DELL INC, an estimated $290M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Yacktman Asset Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,870 shares worth $345K.
  • Yacktman Asset Management added most to eBay in Q4 2013, an estimated $359M increase.
  • Yacktman Asset Management's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $283M.
  • Yacktman Asset Management fully exited DELL INC in Q4 2013, selling an estimated $290M.
  • Yacktman Asset Management's ten largest holdings make up 64% of its $24.4B portfolio in Q4 2013.
  • Yacktman Asset Management opened 1 new position and closed 3 in Q4 2013.
  • Yacktman Asset Management's portfolio value rose 8.7% quarter-over-quarter to $24.4B.

Based on Yacktman Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.