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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
+1.41%
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
$24B
AUM Growth
-$638M
(-2.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
53
New
6
Increased
8
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$139M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Procter & Gamble
PG
|
+$61.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
| 5 |
America's Car Mart
CRMT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$210M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$124M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$88.5M |
| 5 |
Clorox
CLX
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.67% |
| 2 | Technology | 18.07% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$198B
| $2.72B | 11.35% |
29,207,369
-2,310,627
| -7% | -$211M |
|
|
2
Procter & Gamble
PG
$338B
| $2.42B | 10.12% |
28,942,742
+750,837
| +3% | +$61.5M |
|
3
Coca-Cola
KO
$388B
| $1.83B | 7.64% |
42,906,057
-1,472,849
| -3% | -$60.9M |
|
4
Cisco
CSCO
$456B
| $1.54B | 6.42% |
61,101,962
-1,183,687
| -2% | -$29.8M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43B | 5.96% |
41,664,484
-2,559,041
| -6% | -$88.5M |
|
|
6
Microsoft
MSFT
$2.93T
| $1.31B | 5.46% |
28,228,587
-4,708,200
| -14% | -$210M |
|
7
Sysco
SYY
$41B
| $1.2B | 5.02% |
31,713,072
-222,613
| -0.7% | -$8.31M |
|
|
8
Oracle
ORCL
$337B
| $1.18B | 4.94% |
30,927,060
+3,217,055
| +12% | +$130M |
|
9
Johnson & Johnson
JNJ
$646B
| $922M | 3.85% |
8,651,258
-394,644
| -4% | -$40.9M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $920M | 3.84% |
6,443,334
-257,873
| -4% | -$38.1M |
|
11
Stryker
SYK
$135B
| $775M | 3.24% |
9,596,895
-582,033
| -6% | -$47.9M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $760M | 3.17% |
22,823,300
+4,120,800
| +22% | +$139M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $722M | 3.01% |
9,378,152
+25,337
| +0.3% | +$2.08M |
|
14
ExxonMobil
XOM
$654B
| $659M | 2.75% |
7,007,786
-115,825
| -2% | -$11.5M |
|
15
US Bancorp
USB
$99B
| $529M | 2.21% |
12,645,201
-12,803
| -0.1% | -$541K |
|
16
ConocoPhillips
COP
$144B
| $460M | 1.92% |
6,015,335
-129,555
| -2% | -$10.6M |
|
17
eBay
EBAY
$51.4B
| $459M | 1.92% |
19,265,081
-295,420
| -2% | -$6.57M |
|
|
18
Clorox
CLX
$12.1B
| $449M | 1.87% |
4,675,497
-950,984
| -17% | -$86M |
|
19
C.H. Robinson
CHRW
$19.5B
| $427M | 1.78% |
6,436,500
-132,200
| -2% | -$8.8M |
|
20
Elevance Health
ELV
$82.9B
| $375M | 1.56% |
3,131,978
-230,626
| -7% | -$26.5M |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $340M | 1.42% |
26,990,234
-64,412
| -0.2% | -$883K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $333M | 1.39% |
6,219,550
-2,319,233
| -27% | -$124M |
|
|
BNY
23
Bank of New York Mellon
BNY
$105B
| $300M | 1.25% |
7,750,709
-9,301
| -0.1% | -$362K |
|
24
Walmart Inc
WMT
$903B
| $250M | 1.04% |
9,817,848
+4,212
| +0% | +$106K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $243M | 1.01% |
1,786,911
-611,274
| -25% | -$65M |
|
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Yacktman Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Yacktman Asset Management held 53 positions worth $24B, down 2.6% from $24.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Yacktman Asset Management withdrew a net $892M in Q3 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was Northern Trust, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in America's Car Mart worth $1.05M.
- Yacktman Asset Management's largest Q3 2014 buy was America's Car Mart: 26,500 shares worth $1.05M.
- Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $139M increase.
- Yacktman Asset Management's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $211M.
- Yacktman Asset Management fully exited Northern Trust in Q3 2014, selling an estimated $35.7M.
- Yacktman Asset Management's ten largest holdings make up 65% of its $24B portfolio in Q3 2014.
- Yacktman Asset Management opened 6 new positions and closed 2 in Q3 2014.
- Yacktman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $24B.
Based on Yacktman Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.